Ht Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 50Value: $291.5MLatest: 2025Q1

HT Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "T",
  "EMR",
  "META",
  "MSFT",
  null,
  "IWD",
  "EEM",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  null,
  "BIV",
  "VO",
  "VWO",
  null,
  "IWR",
  "AMZN",
  "SCHB",
  null,
  "VEA",
  "BLV",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VTV",
  null,
  "BRK-B",
  "CSCO",
  "CSGP",
  "DHR",
  "RSP",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 50
Total Value: 291492631
Accession Number: 0001398344-25-007236
Form Type: 13F-HR
CIK: ht-partners
Manager Name: Ht-Partners

Data Enrichment

88% identified

44 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $291.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524102

SCHB|808524102

Shares:6.4M

Value:$137.0M

% of Portfolio:47.0% ($137.0M/$291.5M)

464287465

EFA|464287465

Shares:493.3K

Value:$40.3M

% of Portfolio:13.8% ($40.3M/$291.5M)

921943858

VEA|921943858

Shares:297.9K

Value:$15.1M

% of Portfolio:5.2% ($15.1M/$291.5M)

922907746

VTEB|922907746

Shares:241.1K

Value:$12.0M

% of Portfolio:4.1% ($12.0M/$291.5M)

922908769

VTI|922908769

Shares:42.6K

Value:$11.7M

% of Portfolio:4.0% ($11.7M/$291.5M)

464287234

EEM|464287234

Shares:255.5K

Value:$11.2M

% of Portfolio:3.8% ($11.2M/$291.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:15.3K

Value:$7.2M

% of Portfolio:2.5% ($7.2M/$291.5M)

921937835

BND|921937835

Shares:86.6K

Value:$6.4M

% of Portfolio:2.2% ($6.4M/$291.5M)

922042858

VWO|922042858

Shares:118.1K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$291.5M)

92203J407

BNDX|92203J407

Shares:75.8K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$291.5M)

921937827

BSV|921937827

Shares:43.9K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$291.5M)

MICROSOFT CORP

MSFT|594918104

Shares:9.1K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$291.5M)

ELI LILLY & Co

LLY|532457108

Shares:3.9K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$291.5M)

922042742

VT|922042742

Shares:24.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$291.5M)

464287499

IWR|464287499

Shares:27.0K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$291.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$291.5M)

NVIDIA CORP

NVDA|67066G104

Shares:20.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$291.5M)

Apple Inc.

AAPL|037833100

Shares:9.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$291.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$291.5M)

921937819

BIV|921937819

Shares:21.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$291.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	6.4M	QoQ +5.11% (-309.8K) YoY +184.96% (+4.1M)	All Managers (Combined)	$137.0M	47.0% ($137.0M/$291.5M)	QoQ -0.29% (-$411.8K) YoY +0.49% (+$678.7K)
(EFAcusip464287465)	493.3K	QoQ -14.52% (-83.8K) YoY -19.83% (-122.1K)	All Managers (Combined)	$40.3M	13.8% ($40.3M/$291.5M)	QoQ -7.60% (-$3.3M) YoY -17.95% (-$8.8M)
(VEAcusip921943858)	297.9K	QoQ +4.29% (+12.3K) YoY +4.02% (+11.5K)	All Managers (Combined)	$15.1M	5.2% ($15.1M/$291.5M)	QoQ +10.85% (+$1.5M) YoY +5.39% (+$775.0K)
(VTEBcusip922907746)	241.1K	QoQ +9.39% (+20.7K) YoY +1589.05% (+226.8K)	All Managers (Combined)	$12.0M	4.1% ($12.0M/$291.5M)	QoQ +8.28% (+$914.9K) YoY +1556.34% (+$11.2M)
(VTIcusip922908769)	42.6K	QoQ +3.52% (-1.5K) YoY -2.35% (-1.0K)	All Managers (Combined)	$11.7M	4.0% ($11.7M/$291.5M)	QoQ -1.82% (-$217.4K) YoY +3.25% (-$369.7K)
(EEMcusip464287234)	255.5K	QoQ -29.28% (-105.8K) YoY -33.23% (-127.2K)	All Managers (Combined)	$11.2M	3.8% ($11.2M/$291.5M)	QoQ -26.10% (-$3.9M) YoY -28.97% (-$4.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	15.3K	QoQ +678.00% (+13.3K) YoY +1428.00% (+14.3K)	All Managers (Combined)	$7.2M	2.5% ($7.2M/$291.5M)	QoQ +613.61% (+$6.2M) YoY +1513.72% (+$6.7M)
(BNDcusip921937835)	86.6K	QoQ +1.04% (+892) YoY +185.62% (+56.3K)	All Managers (Combined)	$6.4M	2.2% ($6.4M/$291.5M)	QoQ +3.20% (+$197.5K) YoY +188.85% (+$4.2M)
(VWOcusip922042858)	118.1K	QoQ -5.81% (-7.3K) YoY +48.29% (+38.4K)	All Managers (Combined)	$5.3M	1.8% ($5.3M/$291.5M)	QoQ -3.20% (-$177.2K) YoY +60.68% (+$2.0M)
(BNDXcusip92203J407)	75.8K	QoQ -0.45% (-349) YoY +17.19% (+11.1K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$291.5M)	QoQ -0.92% (-$34.6K) YoY +16.31% (+$519.1K)
(BSVcusip921937827)	43.9K	QoQ +7.69% (+3.1K) YoY +22.61% (+8.1K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$291.5M)	QoQ +9.10% (+$286.8K) YoY +25.18% (+$691.5K)
MICROSOFT CORP(MSFTcusip594918104)	9.1K	QoQ -1.72% (-160) YoY -2.92% (-275)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$291.5M)	QoQ -12.47% (-$488.6K) YoY -13.38% (-$529.9K)
ELI LILLY & Co(LLYcusip532457108)	3.9K	QoQ -3.71% (-152) YoY -7.24% (-308)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$291.5M)	QoQ +3.01% (-$95.2K) YoY -1.53% (-$50.6K)
(VTcusip922042742)	24.4K	QoQ -44.39% (-19.5K) YoY -10.29% (-2.8K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$291.5M)	QoQ -45.12% (-$2.3M) YoY -5.87% (-$176.7K)
(IWRcusip464287499)	27.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$291.5M)	QoQ -3.76% (-$89.8K) YoY +1.16% (+$26.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.5K	QoQ -2.95% (-411) YoY -5.54% (-794)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$291.5M)	QoQ +11.28% (-$227.5K) YoY -0.97% (-$22.1K)
NVIDIA CORP(NVDAcusip67066G104)	20.5K	QoQ -6.46% (-1.4K) YoY +809.81% (+18.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$291.5M)	QoQ -24.51% (-$721.2K) YoY +9.12% (+$185.7K)
Apple Inc.(AAPLcusip037833100)	9.9K	QoQ -0.16% (-16) YoY -7.07% (-756)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$291.5M)	QoQ -11.43% (-$284.7K) YoY +20.36% (-$373.0K)
Alphabet Inc.(GOOGLcusip02079K305)	11.7K	QoQ +1.81% (-208) YoY -4.02% (-489)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$291.5M)	QoQ -16.82% (-$364.5K) YoY -1.66% (-$30.6K)
(BIVcusip921937819)	21.3K	QoQ +11.30% (+2.2K) YoY +23.15% (+4.0K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$291.5M)	QoQ +14.04% (+$201.2K) YoY +25.06% (+$327.4K)