HT Partners LLC holds a concentrated book of 53 stocks worth $361.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core Msci Emerging and trimmed Schwab US Broad Market ETF. Their largest long position is Schwab US Broad Market ETF at 49% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1552999/holdings"
Use Arkolith to show HT Partners LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US BRD MKT ETF | $175.7M | 6.07M | 48.7% | ▼−1.8% Reduced · −114K sh | |
| 2 | Ishares TR MSCI EAFE ETF | $45.1M | 434.5K | 12.5% | ▼−3.5% Reduced · −16K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $23.0M | 62.3K | 6.4% | ▼−13% Reduced · −9K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $22.8M | 320.4K | 6.3% | ▼−2.0% Reduced · −7K sh | |
| 5 | Ishares TR MSCI EMG MKT ETF | $12.6M | 184.6K | 3.5% | ▼−18% Reduced · −41K sh | |
| 6 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $8.9M | 29.5K | 2.5% | ▼−12% Reduced · −4K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.4M | 123.5K | 2.0% | ▼−0.3% Reduced · −385 sh | |
| 8 | Vanguard BD Index FDS TOTAL BND MRKT | $6.0M | 81.4K | 1.7% | ▲+0.4% Added · +294 sh | |
| 9 | Eli Lilly & Co COM | $4.7M | 3.9K | 1.3% | ▼−1.0% Reduced · −39 sh | |
| 10 | Vanguard Charlotte FDS TOTAL INT BD ETF | $4.1M | 85.1K | 1.1% | ▲+7.7% Added · +6K sh | |
| 11 | Alphabet Inc CAP STK CL A | $3.9M | 10.9K | 1.1% | ▼−1.1% Reduced · −124 sh | |
| 12 | Vanguard BD Index FDS SHORT TRM BOND | $3.8M | 49.1K | 1.1% | ▲+7.9% Added · +4K sh | |
| 13 | Nvidia Corporation COM | $3.7M | 18.3K | 1.0% | ▼−1.0% Reduced · −181 sh | |
| 14 | Microsoft Corp COM | $3.3M | 9.0K | 0.9% | ▲+0.1% Added · +8 sh | |
| 15 | Johnson & Johnson COM | $3.3M | 12.9K | 0.9% | —Held | |
| 16 | Ishares TR RUS MID CAP ETF | $3.0M | 27.0K | 0.8% | —Held | |
| 17 | Apple Inc COM | $2.8M | 9.6K | 0.8% | ▼−1.9% Reduced · −186 sh | |
| 18 | Vanguard Intl Equity Index F TT WRLD ST ETF | $2.7M | 17.1K | 0.7% | ▼−4.4% Reduced · −794 sh | |
| 19 | Alphabet Inc CAP STK CL C | $2.6M | 7.3K | 0.7% | ▼−3.7% Reduced · −279 sh | |
| 20 | Vanguard BD Index FDS INTERMED TERM | $1.9M | 24.3K | 0.5% | ▲+9.2% Added · +2K sh | |
| 21 | Vanguard BD Index FDS LONG TERM BOND | $1.7M | 25.3K | 0.5% | ▲+9.4% Added · +2K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $1.4M | 2.7K | 0.4% | ▲+0.1% Added · +4 sh | |
| 23 | Meta Platforms Inc CL A | $1.1M | 2.0K | 0.3% | ▲+2.2% Added · +43 sh | |
| 24 | Amazon Com Inc COM | $1.1M | 4.7K | 0.3% | ▼−0.7% Reduced · −34 sh | |
| 25 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $1.0M | 22.0K | 0.3% | ▲+11% Added · +2K sh | |
| 26 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.0M | 12.8K | 0.3% | ▲+5.8% Added · +702 sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $1.0M | 1.4K | 0.3% | ▼−1.0% Reduced · −14 sh | |
| 28 | ETF Ser Solutions DEFIANCE SPACE A | $983K | 10.3K | 0.3% | —Held | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $913K | 1.2K | 0.3% | ▼−1.5% Reduced · −19 sh | |
| 30 | Invesco Exchange Traded FD T S&P500 EQL WGT | $754K | 3.5K | 0.2% | ▼−36% Reduced · −2K sh | |
| 31 | Proshares TR S&P 500 DV ARIST | $706K | 12.6K | 0.2% | ▲+110% Added · +7K sh | |
| 32 | Abbvie Inc COM | $690K | 2.7K | 0.2% | —Held | |
| 33 | Ishares TR U.S. TECH ETF | $659K | 2.6K | 0.2% | —Held | |
| 34 | Vanguard Mun BD FDS TAX EXEMPT BD | $653K | 12.9K | 0.2% | —Held | |
| 35 | Ishares TR RUS 1000 VAL ETF | $563K | 2.3K | 0.2% | —Held | |
| 36 | Cisco Sys Inc COM | $466K | 4.0K | 0.1% | —Held | |
| 37 | Vanguard Star FDS VG TL INTL STK F | $441K | 5.2K | 0.1% | ▼−4.9% Reduced · −268 sh | |
| 38 | Vanguard Index FDS VALUE ETF | $429K | 2.0K | 0.1% | —Held | |
| 39 | Ishares TR CORE S&P TTL STK | $369K | 2.2K | 0.1% | ▼−8.3% Reduced · −204 sh | |
| 40 | Tesla Inc COM | $362K | 860 | 0.1% | ▼−3.1% Reduced · −28 sh | |
| 41 | Vanguard Index FDS MID CAP ETF | $352K | 4.4K | 0.1% | ▲+268% Added · +3K sh | |
| 42 | Ishares TR CORE S&P500 ETF | $350K | 468 | 0.1% | —Held | |
| 43 | Select Sector SPDR TR ST STR STAPL ETF | $318K | 3.8K | 0.1% | —Held | |
| 44 | Exxon Mobil Corp COM | $290K | 2.1K | 0.1% | —Held | |
| 45 | Procter & Gamble Co COM | $286K | 1.9K | 0.1% | —Held | |
| 46 | Emerson Elec Co COM | $276K | 1.9K | 0.1% | —Held | |
| 47 | Schwab Strategic TR US MID-CAP ETF | $249K | 6.7K | 0.1% | ▼−3.6% Reduced · −250 sh | |
| 48 | Amgen Inc COM | $248K | 686 | 0.1% | —Held | |
| 49 | General Dynamics Corp COM | $248K | 700 | 0.1% | —Held | |
| 50 | Costco Wholesale Corporation COM | $236K | 253 | 0.1% | ▲+0.4% Added · +1 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 53 | $361.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 55 | $330.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 55 | $336.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 52 | $327.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 49 | $327.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 50 | $291.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 50 | $294.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 23, 2024 | 51 | $282.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.