HT Partners LLC Concentrated Active

Name: HT Partners LLC Q3 2026 13F Filing | 13F Explorer
Creator: HT Partners LLC
Published: 2026-10-20

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $332K Shares 2,039 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $215K Shares 5,813 Share Price $36.95 Est. Cost/Share $31.48 Unrealized @ Report Date +17.4%

DHR DANAHER CORP DEL 0.1%

Value $214K Shares 967 Share Price $221.55 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $204K Shares 10,541 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	2,039	$332K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
BTC	GRAYSCALE BITCOIN MINI TR ET	5,813	$215K	0.1%	$36.95	$31.48	+17.4%	SHS NEW	389930207
DHR	DANAHER CORP DEL	967	$214K	0.1%	$221.55	$205.31	+7.9%	COM	235851102
PSLV	SPROTT ASSET MANAGEMENT LP	10,541	$204K	0.1%	$19.37	$19.37	—	PHYSICAL SILVER	85207K107

Increased Positions (1)

BLV VANGUARD BD INDEX FDS 0.4%

Value $1.604M (-7.9%) Shares 25,564 (+1.2%) Share Price $62.73 Est. Cost/Share $72.50 Unrealized @ Report Date -13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLV	VANGUARD BD INDEX FDS	25,564 (+1.2%)	$1.604M (-7.9%)	0.4%	$62.73	$72.50	-13.5%	LONG TERM BOND	921937793

Exited Positions (1)

XOM EXXON MOBIL CORP 0.1%

Value $290K Shares 2,123 Share Price $136.72 * Est. Cost/Share $54.95 Unrealized @ Report Date +196.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	2,123	$290K	0.1%	$136.72 *	$54.95	+196.2%	—	30231G102

Decreased Positions (2)

JNJ JOHNSON & JOHNSON 0.9%

Value $3.369M (+3.2%) Shares 12,727 (-1.0%) Share Price $264.74 Est. Cost/Share $88.27 Unrealized @ Report Date +199.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.313M (-3.9%) Shares 2,637 (-3.4%) Share Price $497.95 Est. Cost/Share $189.84 Unrealized @ Report Date +162.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	JOHNSON & JOHNSON	12,727 (-1.0%)	$3.369M (+3.2%)	0.9%	$264.74	$88.27	+199.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,637 (-3.4%)	$1.313M (-3.9%)	0.4%	$497.95	$189.84	+162.3%	CL B NEW	084670702

Unchanged Positions (49)

SCHB SCHWAB STRATEGIC TR 48.7%

Value $177M Shares 6,053,912 Share Price $29.31 Est. Cost/Share $19.79 Unrealized @ Report Date +48.1%

MSFT MICROSOFT CORP 1.3%

Value $4.597M Shares 8,963 Share Price $512.88 Est. Cost/Share $109.22 Unrealized @ Report Date +369.6%

NVDA NVIDIA CORPORATION 1.1%

Value $4.169M Shares 18,256 Share Price $228.38 Est. Cost/Share $93.68 Unrealized @ Report Date +143.8%

AAPL APPLE INC 0.9%

Value $3.182M Shares 9,556 Share Price $333.02 Est. Cost/Share $120.43 Unrealized @ Report Date +176.5%

META META PLATFORMS INC 0.4%

Value $1.456M Shares 2,007 Share Price $725.29 Est. Cost/Share $254.89 Unrealized @ Report Date +184.5%

EEM ISHARES TR 3.4%

Value $12.33M Shares 184,637 Share Price $66.79 Est. Cost/Share $40.54 Unrealized @ Report Date +64.7%

BND VANGUARD BD INDEX FDS 1.6%

Value $5.718M Shares 81,507 Share Price $70.15 Est. Cost/Share $74.06 Unrealized @ Report Date -5.3%

VTI VANGUARD INDEX FDS 6.4%

Value $23.28M Shares 62,212 Share Price $374.24 Est. Cost/Share $226.67 Unrealized @ Report Date +65.1%

VEA VANGUARD TAX-MANAGED FDS 6.2%

Value $22.61M Shares 320,237 Share Price $70.61 Est. Cost/Share $46.17 Unrealized @ Report Date +52.9%

LLY ELI LILLY & CO 1.2%

Value $4.45M Shares 3,846 Share Price $1157.08 Est. Cost/Share $66.87 Unrealized @ Report Date +1630.4%

GOOGL ALPHABET INC 1.0%

Value $3.745M Shares 10,885 Share Price $344.07 Est. Cost/Share $109.08 Unrealized @ Report Date +215.4%

SIXG ETF SER SOLUTIONS 0.2%

Value $880K Shares 10,345 Share Price $85.04 Est. Cost/Share $33.87 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value $4.026M Shares 85,906 Share Price $46.87 Est. Cost/Share $48.97 Unrealized @ Report Date -4.3%

IWR ISHARES TR 0.8%

Value $2.876M Shares 26,956 Share Price $106.71 Est. Cost/Share $62.81 Unrealized @ Report Date +69.9%

GOOG ALPHABET INC 0.7%

Value $2.483M Shares 7,287 Share Price $340.74 Est. Cost/Share $107.98 Unrealized @ Report Date +215.6%

BIV VANGUARD BD INDEX FDS 0.5%

Value $1.787M Shares 24,521 Share Price $72.86 Est. Cost/Share $75.52 Unrealized @ Report Date -3.5%

TSLA TESLA INC 0.1%

Value $305K Shares 860 Share Price $354.81 Est. Cost/Share $228.05 Unrealized @ Report Date +55.6%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $7.319M Shares 123,408 Share Price $59.31 Est. Cost/Share $42.99 Unrealized @ Report Date +38.0%

AMZN AMAZON COM INC 0.3%

Value $1.166M Shares 4,680 Share Price $249.15 Est. Cost/Share $132.50 Unrealized @ Report Date +88.0%

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $983K Shares 22,144 Share Price $44.41 Est. Cost/Share $46.12 Unrealized @ Report Date -3.7%

BSV VANGUARD BD INDEX FDS 1.0%

Value $3.779M Shares 49,468 Share Price $76.40 Est. Cost/Share $76.28 Unrealized @ Report Date +0.2%

VTEB VANGUARD MUN BD FDS 0.2%

Value $611K Shares 12,904 Share Price $47.36 Est. Cost/Share $49.75 Unrealized @ Report Date -4.8%

AMGN AMGEN INC 0.1%

Value $289K Shares 686 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

CSCO CISCO SYS INC 0.1%

Value $427K Shares 3,966 Share Price $107.63 Est. Cost/Share $46.78 Unrealized @ Report Date +130.1%

QQQM INVESCO EXCH TRADED FD TR II 2.5%

Value $8.966M Shares 29,431 Share Price $304.64 Est. Cost/Share $235.73 Unrealized @ Report Date +29.2%

IYW ISHARES TR 0.2%

Value $692K Shares 2,612 Share Price $264.90 Est. Cost/Share $83.92 Unrealized @ Report Date +215.7%

EFA ISHARES TR 12.4%

Value $45.1M Shares 434,124 Share Price $103.89 Est. Cost/Share $63.60 Unrealized @ Report Date +63.3%

ABBV ABBVIE INC 0.2%

Value $717K Shares 2,741 Share Price $261.59 Est. Cost/Share $82.87 Unrealized @ Report Date +215.7%

NOBL PROSHARES TR 0.2%

Value $680K Shares 12,576 Share Price $54.10 Est. Cost/Share $82.83 Unrealized @ Report Date -34.7%

EMR EMERSON ELEC CO 0.1%

Value $299K Shares 1,931 Share Price $155.10 Est. Cost/Share $99.38 Unrealized @ Report Date +56.1%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $932K Shares 1,222 Share Price $762.63 Est. Cost/Share $344.52 Unrealized @ Report Date +121.4%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $229K Shares 6,743 Share Price $34.02 Est. Cost/Share $29.11 Unrealized @ Report Date +16.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $737K Shares 3,542 Share Price $208.02 Est. Cost/Share $169.71 Unrealized @ Report Date +22.6%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $998K Shares 12,925 Share Price $77.25 Est. Cost/Share $76.36 Unrealized @ Report Date +1.2%

AVGO BROADCOM INC 0.1%

Value $210K Shares 597 Share Price $351.19 Est. Cost/Share $215.92 Unrealized @ Report Date +62.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $232K Shares 700 Share Price $331.83 Est. Cost/Share $272.45 Unrealized @ Report Date +21.8%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $2.7M Shares 17,105 Share Price $157.85 Est. Cost/Share $109.66 Unrealized @ Report Date +43.9%

IWD ISHARES TR 0.2%

Value $576K Shares 2,322 Share Price $247.93 Est. Cost/Share $128.27 Unrealized @ Report Date +93.3%

XLP SELECT SECTOR SPDR TR 0.1%

Value $308K Shares 3,824 Share Price $80.60 Est. Cost/Share $53.49 Unrealized @ Report Date +50.7%

VO VANGUARD INDEX FDS 0.1%

Value $342K Shares 4,366 Share Price $78.42 Est. Cost/Share $72.10 Unrealized @ Report Date +8.8%

IVV ISHARES TR 0.1%

Value $358K Shares 468 Share Price $765.85 Est. Cost/Share $421.42 Unrealized @ Report Date +81.7%

GLD SPDR GOLD TR 0.1%

Value $211K Shares 554 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $230K Shares 253 Share Price $910.09 Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

QQQ INVESCO QQQ TR 0.3%

Value $1.008M Shares 1,363 Share Price $739.77 Est. Cost/Share $487.25 Unrealized @ Report Date +51.8%

IEMG ISHARES INC 0.1%

Value $219K Shares 2,703 Share Price $81.16 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

ITOT ISHARES TR 0.1%

Value $373K Shares 2,246 Share Price $166.28 Est. Cost/Share $90.47 Unrealized @ Report Date +83.8%

VTV VANGUARD INDEX FDS 0.1%

Value $425K Shares 1,968 Share Price $216.08 Est. Cost/Share $104.79 Unrealized @ Report Date +106.2%

PG PROCTER & GAMBLE CO 0.1%

Value $283K Shares 1,948 Share Price $145.28 Est. Cost/Share $123.16 Unrealized @ Report Date +18.0%

VXUS VANGUARD STAR FDS 0.1%

Value $439K Shares 5,164 Share Price $84.96 Est. Cost/Share $59.29 Unrealized @ Report Date +43.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	6,053,912	$177M	48.7%	$29.31	$19.79	+48.1%	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	8,963	$4.597M	1.3%	$512.88	$109.22	+369.6%	COM	594918104
NVDA	NVIDIA CORPORATION	18,256	$4.169M	1.1%	$228.38	$93.68	+143.8%	COM	67066G104
AAPL	APPLE INC	9,556	$3.182M	0.9%	$333.02	$120.43	+176.5%	COM	037833100
META	META PLATFORMS INC	2,007	$1.456M	0.4%	$725.29	$254.89	+184.5%	CL A	30303M102
EEM	ISHARES TR	184,637	$12.33M	3.4%	$66.79	$40.54	+64.7%	MSCI EMG MKT ETF	464287234
BND	VANGUARD BD INDEX FDS	81,507	$5.718M	1.6%	$70.15	$74.06	-5.3%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	62,212	$23.28M	6.4%	$374.24	$226.67	+65.1%	MRNGSTR TTL STK	922908769
VEA	VANGUARD TAX-MANAGED FDS	320,237	$22.61M	6.2%	$70.61	$46.17	+52.9%	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	3,846	$4.45M	1.2%	$1157.08	$66.87	+1630.4%	COM	532457108
GOOGL	ALPHABET INC	10,885	$3.745M	1.0%	$344.07	$109.08	+215.4%	CAP STK CL A	02079K305
SIXG	ETF SER SOLUTIONS	10,345	$880K	0.2%	$85.04	$33.87	—	DEFIANCE SPACE A	26922A289
BNDX	VANGUARD CHARLOTTE FDS	85,906	$4.026M	1.1%	$46.87	$48.97	-4.3%	TOTAL INT BD ETF	92203J407
IWR	ISHARES TR	26,956	$2.876M	0.8%	$106.71	$62.81	+69.9%	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	7,287	$2.483M	0.7%	$340.74	$107.98	+215.6%	CAP STK CL C	02079K107
BIV	VANGUARD BD INDEX FDS	24,521	$1.787M	0.5%	$72.86	$75.52	-3.5%	INTERMED TERM	921937819
TSLA	TESLA INC	860	$305K	0.1%	$354.81	$228.05	+55.6%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	123,408	$7.319M	2.0%	$59.31	$42.99	+38.0%	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	4,680	$1.166M	0.3%	$249.15	$132.50	+88.0%	COM	023135106
VMBS	VANGUARD SCOTTSDALE FDS	22,144	$983K	0.3%	$44.41	$46.12	-3.7%	MTG-BKD SECS ETF	92206C771
BSV	VANGUARD BD INDEX FDS	49,468	$3.779M	1.0%	$76.40	$76.28	+0.2%	SHORT TRM BOND	921937827
VTEB	VANGUARD MUN BD FDS	12,904	$611K	0.2%	$47.36	$49.75	-4.8%	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	686	$289K	0.1%	$421.51	$315.95	+33.4%	COM	031162100
CSCO	CISCO SYS INC	3,966	$427K	0.1%	$107.63	$46.78	+130.1%	COM	17275R102
QQQM	INVESCO EXCH TRADED FD TR II	29,431	$8.966M	2.5%	$304.64	$235.73	+29.2%	NASDAQ 100 ETF	46138G649
IYW	ISHARES TR	2,612	$692K	0.2%	$264.90	$83.92	+215.7%	U.S. TECH ETF	464287721
EFA	ISHARES TR	434,124	$45.1M	12.4%	$103.89	$63.60	+63.3%	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	2,741	$717K	0.2%	$261.59	$82.87	+215.7%	COM	00287Y109
NOBL	PROSHARES TR	12,576	$680K	0.2%	$54.10	$82.83	-34.7%	S&P 500 DV ARIST	74348A467
EMR	EMERSON ELEC CO	1,931	$299K	0.1%	$155.10	$99.38	+56.1%	COM	291011104
SPY	STATE STR SPDR S&P 500 ETF T	1,222	$932K	0.3%	$762.63	$344.52	+121.4%	TR UNIT	78462F103
SCHM	SCHWAB STRATEGIC TR	6,743	$229K	0.1%	$34.02	$29.11	+16.9%	US MID-CAP ETF	808524508
RSP	INVESCO EXCHANGE TRADED FD T	3,542	$737K	0.2%	$208.02	$169.71	+22.6%	S&P500 EQL WGT	46137V357
VCSH	VANGUARD SCOTTSDALE FDS	12,925	$998K	0.3%	$77.25	$76.36	+1.2%	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	597	$210K	0.1%	$351.19	$215.92	+62.6%	COM	11135F101
GD	GENERAL DYNAMICS CORP	700	$232K	0.1%	$331.83	$272.45	+21.8%	COM	369550108
VT	VANGUARD INTL EQUITY INDEX F	17,105	$2.7M	0.7%	$157.85	$109.66	+43.9%	TT WRLD ST ETF	922042742
IWD	ISHARES TR	2,322	$576K	0.2%	$247.93	$128.27	+93.3%	RUS 1000 VAL ETF	464287598
XLP	SELECT SECTOR SPDR TR	3,824	$308K	0.1%	$80.60	$53.49	+50.7%	ST STR STAPL ETF	81369Y308
VO	VANGUARD INDEX FDS	4,366	$342K	0.1%	$78.42	$72.10	+8.8%	MRNGSTR MID CAP	922908629
IVV	ISHARES TR	468	$358K	0.1%	$765.85	$421.42	+81.7%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	554	$211K	0.1%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
COST	COSTCO WHOLESALE CORPORATION	253	$230K	0.1%	$910.09	$974.33	-6.6%	COM	22160K105
QQQ	INVESCO QQQ TR	1,363	$1.008M	0.3%	$739.77	$487.25	+51.8%	UNIT SER 1	46090E103
IEMG	ISHARES INC	2,703	$219K	0.1%	$81.16	$79.71	+1.8%	CORE MSCI EMKT	46434G103
ITOT	ISHARES TR	2,246	$373K	0.1%	$166.28	$90.47	+83.8%	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	1,968	$425K	0.1%	$216.08	$104.79	+106.2%	MRNGSTR VAL ETF	922908744
PG	PROCTER & GAMBLE CO	1,948	$283K	0.1%	$145.28	$123.16	+18.0%	COM	742718109
VXUS	VANGUARD STAR FDS	5,164	$439K	0.1%	$84.96	$59.29	+43.3%	VG TL INTL STK F	921909768