HT Partners

CENTERBROOK, CTfiles as HT Partners LLC

$361m in 53 US stocks at the end of 30 June 2026. The top 10 are 85.9% of the money. It changed about 2.5% of the portfolio this quarter.

Value

$361m

Stocks

Top 10 share

85.9%

Turnover

2.5%

What changed this quarter

New

Bought for the first time this quarter.

IsharesIEMG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Charlotte FDSBNDX
1.1% of the fund
+8%
Vanguard BD Index FDSBSV
1.1% of the fund
+8%
Vanguard BD Index FDSBIV
0.5% of the fund
+9%
Vanguard BD Index FDSBLV
0.5% of the fund
+9%
Meta PlatformsMETA
0.3% of the fund
+2%
Vanguard Scottsdale FDSVMBS
0.3% of the fund
+11%
Vanguard Scottsdale FDSVCSH
0.3% of the fund
+6%
Proshares TRNOBL
0.2% of the fund
+5%

Cut

Sold some of their stake.

Ishares TREFA
12.5% of the fund
-4%
Vanguard Index FDSVTI
6.4% of the fund
-13%
Vanguard Tax-Managed FDSVEA
6.3% of the fund
-2%
Ishares TREEM
3.5% of the fund
-18%
Invesco Exch Traded FD TR IIQQQM
2.5% of the fund
-12%
Vanguard Intl Equity Index FVT
0.7% of the fund
-4%
AlphabetGOOG
0.7% of the fund
-4%
Invesco Exchange Traded FD TRSP
0.2% of the fund
-36%
Vanguard Star FDSVXUS
0.1% of the fund
-5%
Ishares TRITOT
0.1% of the fund
-8%
TeslaTSLA
0.1% of the fund
-3%
Vanguard Index FDSVO
<0.1% of the fund
-8%
Schwab Strategic TRSCHM
<0.1% of the fund
-4%
BroadcomAVGO
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

Sprott Asset Management LPPSLV
-100%
WalmartWMT
-100%
DBX ETF TRDBEU
-100%

Holdings

Schwab Strategic TRSCHB
Share
48.7%
Value
$176m
Shares
6,067,895
Held
Ishares TREFA
Share
12.5%
Value
$45m
Shares
434,456
-4%
Vanguard Index FDSVTI
Share
6.4%
Value
$23m
Shares
62,250
-13%
Vanguard Tax-Managed FDSVEA
Share
6.3%
Value
$23m
Shares
320,380
-2%
Ishares TREEM
Share
3.5%
Value
$13m
Shares
184,637
-18%
Invesco Exch Traded FD TR IIQQQM
Share
2.5%
Value
$9m
Shares
29,465
-12%
Vanguard Intl Equity Index FVWO
Share
2.0%
Value
$7m
Shares
123,457
Held
Vanguard BD Index FDSBND
Share
1.7%
Value
$6m
Shares
81,386
Held
Eli LillyLLY
Share
1.3%
Value
$5m
Shares
3,878
Held
Vanguard Charlotte FDSBNDX
Share
1.1%
Value
$4m
Shares
85,149
+8%
AlphabetGOOGL
Share
1.1%
Value
$4m
Shares
10,875
Held
Vanguard BD Index FDSBSV
Share
1.1%
Value
$4m
Shares
49,103
+8%
NvidiaNVDA
Share
1.0%
Value
$4m
Shares
18,270
Held
MicrosoftMSFT
Share
0.9%
Value
$3m
Shares
8,968
Held
Johnson & JohnsonJNJ
Share
0.9%
Value
$3m
Shares
12,860
Held
Ishares TRIWR
Share
0.8%
Value
$3m
Shares
26,956
Held
AppleAAPL
Share
0.8%
Value
$3m
Shares
9,583
Held
Vanguard Intl Equity Index FVT
Share
0.7%
Value
$3m
Shares
17,105
-4%
AlphabetGOOG
Share
0.7%
Value
$3m
Shares
7,287
-4%
Vanguard BD Index FDSBIV
Share
0.5%
Value
$2m
Shares
24,293
+9%
Vanguard BD Index FDSBLV
Share
0.5%
Value
$2m
Shares
25,264
+9%
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,731
Held
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
2,011
+2%
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
4,692
Held
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$1m
Shares
22,023
+11%
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$1m
Shares
12,836
+6%
Invesco QQQ TRQQQ
Share
0.3%
Value
$1m
Shares
1,363
Held
ETF SER SolutionsUFOX
Share
0.3%
Value
$983,162
Shares
10,345
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$912,553
Shares
1,222
Held
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$753,631
Shares
3,542
-36%
Proshares TRNOBL
Share
0.2%
Value
$706,268
Shares
12,576
+5%
AbbVieABBV
Share
0.2%
Value
$689,745
Shares
2,741
Held
Ishares TRIYW
Share
0.2%
Value
$658,825
Shares
2,612
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$652,684
Shares
12,904
Held
Ishares TRIWD
Share
0.2%
Value
$562,922
Shares
2,322
Held
Cisco SystemsCSCO
Share
0.1%
Value
$465,846
Shares
3,966
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$441,299
Shares
5,162
-5%
Vanguard Index FDSVTV
Share
0.1%
Value
$428,886
Shares
1,968
Held
Ishares TRITOT
Share
0.1%
Value
$368,950
Shares
2,246
-8%
TeslaTSLA
Share
0.1%
Value
$361,716
Shares
860
-3%
Vanguard Index FDSVO
Share
<0.1%
Value
$351,769
Shares
4,366
-8%
Ishares TRIVV
Share
<0.1%
Value
$350,481
Shares
468
Held
Select Sector Spdr TRXLP
Share
<0.1%
Value
$317,660
Shares
3,824
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$290,257
Shares
2,123
Held
Procter & GamblePG
Share
<0.1%
Value
$285,655
Shares
1,948
Held
Emerson ElectricEMR
Share
<0.1%
Value
$276,423
Shares
1,931
Held
Schwab Strategic TRSCHM
Share
<0.1%
Value
$248,614
Shares
6,743
-4%
AmgenAMGN
Share
<0.1%
Value
$248,414
Shares
686
Held
General DynamicsGD
Share
<0.1%
Value
$247,968
Shares
700
Held
Costco WholesaleCOST
Share
<0.1%
Value
$236,241
Shares
253
Held
BroadcomAVGO
Share
<0.1%
Value
$225,517
Shares
597
-11%
IsharesIEMG
Share
<0.1%
Value
$223,917
Shares
2,703
New
Spdr Gold TRGLD
Share
<0.1%
Value
$204,083
Shares
554
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHB	48.7%	$176m	6,067,895	Held
Ishares TREFA	12.5%	$45m	434,456	-4%
Vanguard Index FDSVTI	6.4%	$23m	62,250	-13%
Vanguard Tax-Managed FDSVEA	6.3%	$23m	320,380	-2%
Ishares TREEM	3.5%	$13m	184,637	-18%
Invesco Exch Traded FD TR IIQQQM	2.5%	$9m	29,465	-12%
Vanguard Intl Equity Index FVWO	2.0%	$7m	123,457	Held
Vanguard BD Index FDSBND	1.7%	$6m	81,386	Held
Eli LillyLLY	1.3%	$5m	3,878	Held
Vanguard Charlotte FDSBNDX	1.1%	$4m	85,149	+8%
AlphabetGOOGL	1.1%	$4m	10,875	Held
Vanguard BD Index FDSBSV	1.1%	$4m	49,103	+8%
NvidiaNVDA	1.0%	$4m	18,270	Held
MicrosoftMSFT	0.9%	$3m	8,968	Held
Johnson & JohnsonJNJ	0.9%	$3m	12,860	Held
Ishares TRIWR	0.8%	$3m	26,956	Held
AppleAAPL	0.8%	$3m	9,583	Held
Vanguard Intl Equity Index FVT	0.7%	$3m	17,105	-4%
AlphabetGOOG	0.7%	$3m	7,287	-4%
Vanguard BD Index FDSBIV	0.5%	$2m	24,293	+9%
Vanguard BD Index FDSBLV	0.5%	$2m	25,264	+9%
Berkshire HathawayBRK-B	0.4%	$1m	2,731	Held
Meta PlatformsMETA	0.3%	$1m	2,011	+2%
Amazon.comAMZN	0.3%	$1m	4,692	Held
Vanguard Scottsdale FDSVMBS	0.3%	$1m	22,023	+11%
Vanguard Scottsdale FDSVCSH	0.3%	$1m	12,836	+6%
Invesco QQQ TRQQQ	0.3%	$1m	1,363	Held
ETF SER SolutionsUFOX	0.3%	$983,162	10,345	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$912,553	1,222	Held
Invesco Exchange Traded FD TRSP	0.2%	$753,631	3,542	-36%
Proshares TRNOBL	0.2%	$706,268	12,576	+5%
AbbVieABBV	0.2%	$689,745	2,741	Held
Ishares TRIYW	0.2%	$658,825	2,612	Held
Vanguard MUN BD FDSVTEB	0.2%	$652,684	12,904	Held
Ishares TRIWD	0.2%	$562,922	2,322	Held
Cisco SystemsCSCO	0.1%	$465,846	3,966	Held
Vanguard Star FDSVXUS	0.1%	$441,299	5,162	-5%
Vanguard Index FDSVTV	0.1%	$428,886	1,968	Held
Ishares TRITOT	0.1%	$368,950	2,246	-8%
TeslaTSLA	0.1%	$361,716	860	-3%
Vanguard Index FDSVO	<0.1%	$351,769	4,366	-8%
Ishares TRIVV	<0.1%	$350,481	468	Held
Select Sector Spdr TRXLP	<0.1%	$317,660	3,824	Held
ExxonMobil HoldingsXOM	<0.1%	$290,257	2,123	Held
Procter & GamblePG	<0.1%	$285,655	1,948	Held
Emerson ElectricEMR	<0.1%	$276,423	1,931	Held
Schwab Strategic TRSCHM	<0.1%	$248,614	6,743	-4%
AmgenAMGN	<0.1%	$248,414	686	Held
General DynamicsGD	<0.1%	$247,968	700	Held
Costco WholesaleCOST	<0.1%	$236,241	253	Held
BroadcomAVGO	<0.1%	$225,517	597	-11%
IsharesIEMG	<0.1%	$223,917	2,703	New
Spdr Gold TRGLD	<0.1%	$204,083	554	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 10.3% since 30 June 2025.

Where the money is

Technology2.9%

Health care2.5%

Media & telecom2.1%

Retail & consumer0.4%

Financial services0.4%

Industrials0.1%

Everyday goods0.1%

Energy0.1%

Other91.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.