Institutional Fund
Ht Partners LLC
Centerbrook, CTCIK 15529995 filings on record
Portfolio Value
$330.22M
Q1 2026
Holdings
55
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-1.8%
from $336.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr47.0%
- Ishares Tr13.3%
- Vanguard Index Fds6.9%
- Vanguard Tax-Managed Fds6.3%
- Ishares Tr3.9%
- Invesco Exch Traded Fd Tr II2.4%
- Other20.2%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 6.18M | $155.15M | 47.0% | +98.7K | Added |
| 2 | Ishares Tr | 450.5K | $43.76M | 13.3% | −4.9K | Reduced |
| 3 | Vanguard Index Fds | 71.3K | $22.87M | 6.9% | +163 | Added |
| 4 | Vanguard Tax-Managed Fds | 327.0K | $20.95M | 6.3% | +23.0K | Added |
| 5 | Ishares Tr | 225.2K | $12.79M | 3.9% | −4.9K | Reduced |
| 6 | Invesco Exch Traded Fd Tr II | 33.5K | $7.96M | 2.4% | −357 | Reduced |
| 7 | Vanguard Intl Equity Index F | 123.8K | $6.69M | 2.0% | +7.9K | Added |
| 8 | Vanguard Bd Index Fds | 81.1K | $5.97M | 1.8% | +58 | Added |
| 9 | Vanguard Charlotte Fds | 79.1K | $3.80M | 1.2% | +1.5K | Added |
| 10 | Eli Lilly & Co | 3.9K | $3.60M | 1.1% | −25 | Reduced |
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