HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (55)

SCHB SCHWAB STRATEGIC TR 47.0%
Value $155M Shares 6,181,453 Share Price $25.10 Est. Cost/Share $19.79 Unrealized @ Report Date +26.8%
EFA ISHARES TR 13.3%
Value $43.76M Shares 450,488 Share Price $97.13 Est. Cost/Share $63.60 Unrealized @ Report Date +52.7%
VTI VANGUARD INDEX FDS 6.9%
Value $22.87M Shares 71,294 Share Price $320.81 Est. Cost/Share $226.67 Unrealized @ Report Date +41.5%
VEA VANGUARD TAX-MANAGED FDS 6.3%
Value $20.95M Shares 326,965 Share Price $64.08 Est. Cost/Share $46.17 Unrealized @ Report Date +38.8%
EEM ISHARES TR 3.9%
Value $12.79M Shares 225,197 Share Price $56.79 Est. Cost/Share $40.54 Unrealized @ Report Date +40.1%
QQQM INVESCO EXCH TRADED FD TR II 2.4%
Value $7.961M Shares 33,502 Share Price $237.62 Est. Cost/Share $235.73 Unrealized @ Report Date +0.8%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $6.694M Shares 123,842 Share Price $54.05 Est. Cost/Share $42.99 Unrealized @ Report Date +25.7%
BND VANGUARD BD INDEX FDS 1.8%
Value $5.972M Shares 81,092 Share Price $73.64 Est. Cost/Share $74.06 Unrealized @ Report Date -0.6%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $3.799M Shares 79,061 Share Price $48.05 Est. Cost/Share $49.03 Unrealized @ Report Date -2.0%
LLY ELI LILLY & CO 1.1%
Value $3.603M Shares 3,917 Share Price $919.77 Est. Cost/Share $66.87 Unrealized @ Report Date +1275.5%
BSV VANGUARD BD INDEX FDS 1.1%
Value $3.568M Shares 45,510 Share Price $78.41 Est. Cost/Share $76.14 Unrealized @ Report Date +3.0%
MSFT MICROSOFT CORP 1.0%
Value $3.317M Shares 8,960 Share Price $370.19 Est. Cost/Share $109.22 Unrealized @ Report Date +238.9%
NVDA NVIDIA CORPORATION 1.0%
Value $3.218M Shares 18,451 Share Price $174.40 Est. Cost/Share $93.68 Unrealized @ Report Date +86.2%
GOOGL ALPHABET INC 1.0%
Value $3.163M Shares 10,999 Share Price $287.57 Est. Cost/Share $109.08 Unrealized @ Report Date +163.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $3.143M Shares 12,860 Share Price $244.44 Est. Cost/Share $88.27 Unrealized @ Report Date +176.9%
IWR ISHARES TR 0.8%
Value $2.621M Shares 26,956 Share Price $97.23 Est. Cost/Share $62.81 Unrealized @ Report Date +54.8%
AAPL APPLE INC 0.8%
Value $2.479M Shares 9,769 Share Price $253.79 Est. Cost/Share $120.43 Unrealized @ Report Date +110.7%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $2.476M Shares 17,899 Share Price $138.32 Est. Cost/Share $109.66 Unrealized @ Report Date +26.1%
GOOG ALPHABET INC 0.7%
Value $2.17M Shares 7,566 Share Price $286.86 Est. Cost/Share $107.98 Unrealized @ Report Date +165.7%
BIV VANGUARD BD INDEX FDS 0.5%
Value $1.717M Shares 22,247 Share Price $77.18 Est. Cost/Share $75.40 Unrealized @ Report Date +2.4%
BLV VANGUARD BD INDEX FDS 0.5%
Value $1.589M Shares 23,100 Share Price $68.78 Est. Cost/Share $72.95 Unrealized @ Report Date -5.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.307M Shares 2,727 Share Price $479.20 Est. Cost/Share $189.84 Unrealized @ Report Date +152.4%
META META PLATFORMS INC 0.3%
Value $1.126M Shares 1,968 Share Price $572.05 Est. Cost/Share $247.10 Unrealized @ Report Date +131.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.062M Shares 5,532 Share Price $191.92 Est. Cost/Share $169.71 Unrealized @ Report Date +13.1%
AMZN AMAZON COM INC 0.3%
Value $984K Shares 4,726 Share Price $208.27 Est. Cost/Share $132.50 Unrealized @ Report Date +57.2%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $962K Shares 12,134 Share Price $79.27 Est. Cost/Share $76.20 Unrealized @ Report Date +4.0%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $936K Shares 19,927 Share Price $46.95 Est. Cost/Share $46.05 Unrealized @ Report Date +2.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $807K Shares 1,241 Share Price $650.34 Est. Cost/Share $344.52 Unrealized @ Report Date +88.8%
QQQ INVESCO QQQ TR 0.2%
Value $795K Shares 1,377 Share Price $577.19 Est. Cost/Share $487.25 Unrealized @ Report Date +18.5%
SIXG ETF SER SOLUTIONS 0.2%
Value $705K Shares 10,345 Share Price $68.18 Est. Cost/Share $33.87 Unrealized @ Report Date +101.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value $644K Shares 12,904 Share Price $49.89 Est. Cost/Share $49.75 Unrealized @ Report Date +0.3%
NOBL PROSHARES TR 0.2%
Value $636K Shares 5,995 Share Price $106.01 Est. Cost/Share $77.31 Unrealized @ Report Date +37.1%
ABBV ABBVIE INC 0.2%
Value $596K Shares 2,741 Share Price $217.49 Est. Cost/Share $82.87 Unrealized @ Report Date +162.4%
IWD ISHARES TR 0.2%
Value $496K Shares 2,322 Share Price $213.67 Est. Cost/Share $128.27 Unrealized @ Report Date +66.6%
IYW ISHARES TR 0.1%
Value $474K Shares 2,612 Share Price $181.42 Est. Cost/Share $83.92 Unrealized @ Report Date +116.2%
VXUS VANGUARD STAR FDS 0.1%
Value $419K Shares 5,430 Share Price $77.11 Est. Cost/Share $59.29 Unrealized @ Report Date +30.1%
VTV VANGUARD INDEX FDS 0.1%
Value $386K Shares 1,968 Share Price $196.20 Est. Cost/Share $104.79 Unrealized @ Report Date +87.2%
XOM EXXON MOBIL CORP 0.1%
Value $360K Shares 2,123 Share Price $169.66 Est. Cost/Share $54.95 Unrealized @ Report Date +208.8%
ITOT ISHARES TR 0.1%
Value $349K Shares 2,450 Share Price $142.43 Est. Cost/Share $90.47 Unrealized @ Report Date +57.4%
VO VANGUARD INDEX FDS 0.1%
Value $341K Shares 1,186 Share Price $287.18 * Est. Cost/Share $57.54 Unrealized @ Report Date +24.8%
TSLA TESLA INC 0.1%
Value $330K Shares 888 Share Price $371.75 Est. Cost/Share $228.05 Unrealized @ Report Date +63.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $313K Shares 3,824 Share Price $81.98 Est. Cost/Share $53.49 Unrealized @ Report Date +53.3%
CSCO CISCO SYS INC 0.1%
Value $308K Shares 3,966 Share Price $77.59 Est. Cost/Share $46.78 Unrealized @ Report Date +65.8%
IVV ISHARES TR 0.1%
Value $306K Shares 468 Share Price $653.21 Est. Cost/Share $421.42 Unrealized @ Report Date +55.0%
PG PROCTER & GAMBLE CO 0.1%
Value $281K Shares 1,948 Share Price $144.44 Est. Cost/Share $123.16 Unrealized @ Report Date +17.3%
EMR EMERSON ELEC CO 0.1%
Value $253K Shares 1,931 Share Price $131.02 Est. Cost/Share $99.38 Unrealized @ Report Date +31.8%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $251K Shares 252 Share Price $997.15 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
AMGN AMGEN INC 0.1%
Value $241K Shares 686 Share Price $351.85 Est. Cost/Share $315.95 Unrealized @ Report Date +11.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $240K Shares 700 Share Price $343.22 Est. Cost/Share $272.45 Unrealized @ Report Date +26.0%
GLD SPDR GOLD TR 0.1%
Value $238K Shares 554 Share Price $430.29 Est. Cost/Share $381.90 Unrealized @ Report Date +12.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $229K Shares 9,400 Share Price $24.39 Est. Cost/Share $23.65 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.1%
Value $217K Shares 6,993 Share Price $30.96 Est. Cost/Share $29.11 Unrealized @ Report Date +6.4%
AVGO BROADCOM INC 0.1%
Value $207K Shares 668 Share Price $309.51 Est. Cost/Share $215.92 Unrealized @ Report Date +43.3%
WMT WALMART INC 0.1%
Value $204K Shares 1,642 Share Price $124.28 Est. Cost/Share $99.23 Unrealized @ Report Date +25.2%
DBEU DBX ETF TR 0.1%
Value $203K Shares 4,166 Share Price $48.72 Est. Cost/Share $49.54 Unrealized @ Report Date -1.7%