HT Partners LLC

Q3 2026 13F-HR Holdings

Location
Centerbrook, CT
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$364,438
Net value change ($000)
+3,292 (0.9%)
New positions
4
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 1,717 1.0%
MSFT 1,252 37.4%
NVDA 513 14.0%
AAPL 409 14.7%
EXXONMOBIL HOLDINGS CORP 332 NEW
META 323 28.5%
VTI 247 1.1%
BTC 215 NEW
DHR 214 NEW
PSLV 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEM -299 -2.4%
XOM -290 -100.0%
BND -257 -4.3%
VEA -215 -0.9%
LLY -201 -4.3%
GOOGL -141 -3.6%
SIXG -103 -10.5%
IWR -98 -3.3%
BNDX -98 -2.4%
GOOGL -92 -3.6%
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