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13F holdings · Q3 2026

HT Partners

Centerbrook, CT · files as HT Partners LLC
Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 1552999

HT Partners reported 56 stocks worth $364M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SCHB (48.7%), EFA (12.4%) and VTI (6.4%). Compared with Q2 2026, the fund opened new positions in XOM, BTC and DHR, added to BND, BNDX and BSV, trimmed SCHB, QQQM and LLY and sold out of XOM.

Reported value$364M+0.9% vs last quarter
Stocks held564 new · 1 sold out
Top 5 weight77.0%very concentrated
Turnover1%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SCHB
Schwab US Broad Market ETF
$177M48.7%6.1M−14K (−0%)8 of 8
2
EFA
Ishares TR
$45.1M12.4%434KNo change8 of 8
3
VTI
Vanguard Total Stock Market ETF
$23.3M6.4%62KNo change8 of 8
4
VEA
Vanguard Tax-Managed Fds
$22.6M6.2%320KNo change8 of 8
5
EEM
Ishares Msci Emerging
$12.3M3.4%185KNo change8 of 8
6
QQQM
Invesco Nasdaq
$9M2.5%29K−34 (−0%)5 of 8
7
VWO
Vanguard Intl Equity Index F
$7.3M2.0%123KNo change8 of 8
8
BND
Vanguard BD Index Fds
$5.7M1.6%82K+121 (+0%)8 of 8
9
MSFT
Microsoft Corp
$4.6M1.3%8,963No change8 of 8
10
LLY
Eli Lilly & Co
$4.5M1.2%3,846−32 (−1%)8 of 8
🔒 46 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$290K2,123

Reported value

last 8 quarters
$294MQ4 '24
$291MQ1 '25
$327MQ2 '25
$327MQ3 '25
$336MQ4 '25
$330MQ1 '26
$361MQ2 '26
$364MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 20, 202613F-HRQ3 2026SEC filing ↗

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HT Partners 13F FAQ

What does HT Partners own?

HT Partners reported 56 stocks worth $364M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SCHB (48.7%), EFA (12.4%) and VTI (6.4%). The table above lists every position in the filing (the top 10 without an account).

What did HT Partners buy and sell in Q3 2026?

Compared with Q2 2026: 4 new positions, 7 added to, 8 trimmed and 1 sold out. New positions include XOM, BTC and DHR. It sold all of XOM.

When will HT Partners file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is HT Partners's portfolio worth?

The Q3 2026 filing reports $364M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.