HT Partners LLC

Q1 2026 13F-HR Holdings

Location
Centerbrook, CT
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$330,218
Net value change ($000)
-6,101 (-1.8%)
New positions
2
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 1,964 10.3%
VWO 462 7.4%
JNJ 447 16.6%
COST 251 NEW
DBEU 203 NEW
EEM 199 1.6%
XOM 76 26.8%
BNDX 52 1.4%
SIXG 45 6.8%
IWR 26 1.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -4,397 -2.8%
MSFT -1,016 -23.4%
VTI -976 -4.1%
LLY -633 -14.9%
QQQM -603 -7.0%
NVDA -456 -12.4%
GOOGL -284 -8.2%
T -273 -100.0%
DHR -227 -100.0%
AAPL -218 -8.1%
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