Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
CIK: 0001599852Latest portfolio: $745.1M · Q4 2025
Holdings
151
Total Value
$745.1M
New Positions
5
Closed Positions
1
Top Holdings
View All 151 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 352,732 | $67.6M | 9.07% | +76K | |
| 2 | XLKSELECT SECTOR SPDR TR | 366,802 | $52.8M | 7.09% | +195K | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 939,828 | $44.1M | 5.92% | +233K | |
| 4 | NDQINVESCO QQQ TR | 64,298 | $39.5M | 5.30% | +3K | |
| 5 | SPSBSPDR SERIES TRUST | 1,126,296 | $34.0M | 4.57% | +84K | |
| 6 | QUALISHARES TR | 169,104 | $33.6M | 4.51% | +9K | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,400 | $26.8M | 3.59% | +14K | |
| 8 | VYMVANGUARD WHITEHALL FDS | 183,920 | $26.4M | 3.54% | +62K | |
| 9 | AAPLAPPLE INC | 90,312 | $24.6M | 3.30% | -624 | |
| 10 | XLVSELECT SECTOR SPDR TR | 134,247 | $20.8M | 2.79% | +7K | |
| 11 | BACBANK AMERICA CORP | 324,107 | $17.8M | 2.39% | +88K | |
| 12 | XLGINVESCO EXCHANGE TRADED FD T | 252,643 | $15.0M | 2.01% | +64K | |
| 13 | XLYSELECT SECTOR SPDR TR | 121,006 | $14.4M | 1.94% | +62K | |
| 14 | IJRISHARES TR | 114,446 | $13.8M | 1.85% | +50K | |
| 15 | DGROISHARES TR | 196,977 | $13.7M | 1.84% | +14K | |
| 16 | IYGISHARES TR | 148,034 | $13.7M | 1.83% | +9K | |
| 17 | SDYSPDR SERIES TRUST | 86,864 | $12.1M | 1.62% | +27K | |
| 18 | HDVISHARES TR | 99,239 | $12.1M | 1.62% | +23K | |
| 19 | TPLTEXAS PACIFIC LAND CORPORATI | 39,534 | $11.4M | 1.52% | +31K | |
| 20 | GOOGLALPHABET INC | 31,058 | $9.7M | 1.30% | +75 | |
| 21 | GOOGALPHABET INC | 28,003 | $8.8M | 1.18% | -870 | |
| 22 | XLISELECT SECTOR SPDR TR | 56,494 | $8.8M | 1.18% | +3K | |
| 23 | SJNKSPDR SERIES TRUST | 328,027 | $8.3M | 1.11% | +19K | |
| 24 | SCHDSCHWAB STRATEGIC TR | 285,269 | $7.8M | 1.05% | -38,670 | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,602 | $6.8M | 0.92% | -715 |
Quarterly Changes
Closed Positions
- ORLYCLOSED$228.0M
Sector Breakdown
Financial Services0.0% ($6.756952808440963e+239T)
Healthcare0.0% ($3.929277420881859e+46T)
Technology0.0% ($2.4552513139122555e+45T)
Industrials0.0% ($3.051286926862663e+39T)
Energy0.0% ($1.1354532619891938e+31T)
Unknown0.0% ($394986837274918656.0T)
Real Estate0.0% ($1806142811841153.8T)
Communication Services0.0% ($9721878715681.1T)
Consumer Cyclical0.0% ($40051232.5T)
Consumer Defensive0.0% ($3079583.5T)
Basic Materials0.0% ($435.4M)
Filing History
Fund Information
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $745.1M across 151 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (RSP), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.