HT Partners LLC

Q4 2025 13F-HR Holdings

Location
Centerbrook, CT
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$336,319
Net value change ($000)
+9,174 (2.8%)
New positions
4
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 3,019 1.9%
LLY 1,257 42.2%
EFA 1,186 2.8%
GOOGL 763 28.4%
VEA 665 3.6%
GOOGL 531 28.8%
VTI 472 2.0%
EEM 290 2.4%
JNJ 281 11.6%
DHR 227 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -312 -6.7%
CSGP -282 -100.0%
META -143 -10.1%
VWO -68 -1.1%
BNDX -57 -1.5%
T -38 -12.2%
PG -20 -6.7%
NVDA -12 -0.3%
VMBS -11 -1.2%
ABBV -9 -1.4%
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