Titelia

Holdings of HT Partners LLC

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Net assets
-
Positions
51 in 1 countries
Top ten
86.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 6,181,453155.2M $
2ISHARES TRUST 450,48843.8M $
3Vanguard Total Stock Market ETF 71,29422.9M $
4VANGUARD TAX-MANAGED FUNDS 326,96521M $
5ISHARES INC 225,19712.8M $
6INVESCO EXCHANGE-TRADED FUND TRUST II 33,5028M $
7VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 123,8426.7M $
8Vanguard Total Bond Market ETF 81,0926M $
9VANGUARD CHARLOTTE FUNDS 79,0613.8M $
10Eli Lilly & Co 3,9173.6M $
11Vanguard Short-term Bond Etf 45,5103.6M $
12Microsoft Corp 8,9603.3M $
13NVIDIA Corp 18,4513.2M $
14Alphabet Inc 10,9993.2M $
15Johnson & Johnson 12,8603.1M $
16ISHARES TRUST 26,9562.6M $
17Apple Inc 9,7692.5M $
18VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,8992.5M $
19Alphabet Inc 7,5662.2M $
20VANGUARD BOND INDEX FUNDS 22,2471.7M $
21VANGUARD BOND INDEX FUNDS 23,1001.6M $
22Berkshire Hathaway Inc 2,7271.3M $
23Meta Platforms Inc 1,9681.1M $
24INVESCO EXCHANGE TRADED FUND TRUST 5,5321.1M $
25Amazon.com Inc 4,726984.3K $
26Vanguard Short-Term Corporate Bond ETF 12,134961.9K $
27VANGUARD SCOTTSDALE FUNDS 19,927935.6K $
28SPDR S&P 500 ETF TRUST 1,241807.1K $
29Invesco QQQ Trust Series 1 1,377794.8K $
30VANGUARD MUN BD FD INC 12,904643.8K $
31PROSHARES TRUST 5,995635.5K $
32AbbVie Inc 2,741596.1K $
33ISHARES TRUST 2,322496.1K $
34ISHARES TRUST 2,612473.9K $
35VANGUARD STAR FUNDS 5,430418.7K $
36Vanguard Value ETF 1,968386.1K $
37Exxon Mobil Corp 2,123360.2K $
38iShares Core S&P Total U.S. Stock Market ETF 2,450349K $
39Vanguard Mid-Cap ETF 1,186340.6K $
40Tesla Inc 888330.1K $
41SELECT SECTOR SPDR TRUST (THE) 3,824313.5K $
42CISCO SYSTEMS INC 3,966307.7K $
43iShares Core S&P 500 ETF 468305.7K $
44Procter & Gamble Co/The 1,948281.4K $
45Emerson Electric Co 1,931253K $
46Costco Wholesale Corp 252251.3K $
47Amgen Inc 686241.4K $
48General Dynamics Corp 700240.3K $
49SPDR Gold Shares 554238.4K $
50Broadcom Inc 668206.8K $
51Walmart Inc 1,642204.1K $

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Sector breakdown

  • Technology 2.9 %
  • Health care 2.3 %
  • Communication 2.0 %
  • Funds 1.2 %
  • Consumer discretionary 0.4 %
  • Financials 0.4 %
  • Consumer staples 0.2 %
  • Industrials 0.1 %
  • Energy 0.1 %
  • Unattributed 90.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States51328.9M $100.00 %
Cite this page

Titelia. "Holdings of HT Partners LLC". https://titelia.com/en/funds/US13F1552999