HT Partners LLC

Q3 2025 13F-HR Holdings

Location
Centerbrook, CT
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$327,145
Net value change ($000)
-168 (-0.1%)
New positions
3
Sold out positions
0
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHB 12,428 8.6%
QQQM 8,374 NEW
VTI 2,005 9.4%
VEA 1,331 7.8%
GOOGL 656 32.3%
VWO 579 10.1%
AAPL 510 25.6%
NVDA 458 14.2%
GOOGL 437 31.1%
JNJ 388 19.1%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -21,050 -97.0%
RSP -5,444 -83.9%
EFA -1,380 -3.1%
QQQ -1,157 -58.4%
LLY -94 -3.1%
VXUS -42 -10.7%
META -37 -2.6%
VT -26 -1.0%
AVGO -14 -5.8%
VCSH -13 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type