HT Partners LLC reported 24 positions worth $34.10M for the quarter ended Sep 30, 2026, up 8.9% on the prior quarter. It opened 3 new positions, added to 1, trimmed 9 and exited 0. Its largest holding is Microsoft Corp at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -94 | -3.4% | $46.81K | 3.85% |
| LLY ELI LILLY & Co | -32 | -0.8% | $37.03K | 13.05% |
| JNJ Johnson & Johnson | -133 | -1.0% | $35.21K | 9.88% |
| XOM ExxonMobil Holdings Corp | -84 | -4.0% | $13.67K | 0.973% |
| AAPL Apple Inc. | -27 | -0.3% | $8.99K | 9.33% |
| NVDA Nvidia Corp | -14 | -0.1% | $3.20K | 12.23% |
| AMZN Amazon Com Inc | -12 | -0.3% | $2.99K | 3.42% |
| META Meta Platforms, Inc. | -4 | -0.2% | $2.90K | 4.27% |
| MSFT Microsoft Corp | -5 | -0.1% | $2.56K | 13.48% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 8,963 | $4.60M | 13.48% | -5 | -0.1% | Reduced | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 3,846 | $4.45M | 13.05% | -32 | -0.8% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 18.3K | $4.17M | 12.23% | -14 | -0.1% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 10.9K | $3.75M | 10.98% | +10 | +0.1% | Added | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 12.7K | $3.37M | 9.88% | -133 | -1.0% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 9,556 | $3.18M | 9.33% | -27 | -0.3% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 7,287 | $2.48M | 7.28% | 0 | 0.0% | Unchanged | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 2,007 | $1.46M | 4.27% | -4 | -0.2% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,637 | $1.31M | 3.85% | -94 | -3.4% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 4,680 | $1.17M | 3.42% | -12 | -0.3% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 2,741 | $717.02K | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 3,966 | $426.86K | 1.25% | 0 | 0.0% | Unchanged | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 2,039 | $331.85K | 0.973% | -84 | -4.0% | Reduced | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 860 | $305.14K | 0.895% | 0 | 0.0% | Unchanged | 0% |
| 15 | EMR Emerson Electric Co | Industrials | 1,931 | $299.50K | 0.878% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at HT Partners.
As of its Q3 2026 13F filing, HT Partners LLC’s five largest positions were Microsoft Corp (MSFT) at 13.5%, ELI LILLY & Co (LLY) at 13.1%, Nvidia Corp (NVDA) at 12.2%, Alphabet Inc. (GOOGL) at 11.0%, Johnson & Johnson (JNJ) at 9.9% of the reported portfolio.
HT Partners LLC reported a 13F portfolio worth $34.10M across 24 positions for Q3 2026. That is up 8.9% from the previous quarter.
Its largest purchases by value were Grayscale Bitcoin Mini Trust ETF ($214.79K), Danaher Corp ($214.24K), Sprott Physical Silver Trust ($204.18K). It opened 3 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($46.81K), ELI LILLY & Co ($37.03K), Johnson & Johnson ($35.21K). It exited 0 positions entirely.
From the Form 13F-HR reports HT Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.