HT Partners LLC holds a concentrated book of 53 stocks worth $361.1M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-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.
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
Other tracked managers holding the same core names as HT Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 61 / 53 | $565.5B |
| JPMORGAN CHASE & CO | 61 / 53 | $533.2B |
| BANK OF AMERICA CORP /DE/ | 61 / 53 | $424.7B |
| WELLS FARGO & COMPANY/MN | 61 / 53 | $182.0B |
| ROYAL BANK OF CANADA | 61 / 53 | $155.6B |
| UBS Group AG | 61 / 53 | $145.8B |
| ENVESTNET ASSET MANAGEMENT INC | 61 / 53 | $99.9B |
| PNC FINANCIAL SERVICES GROUP, INC. | 61 / 53 | $96.8B |
Ranked by the share of each fund's own book sitting in the names it shares with HT Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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, filed up to 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.