Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
CIK: 0001599852SEC EDGAR →
Portfolio Value
$745K
Holdings
151
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 352,732 | $68K | 9.07% |
| 2 | SELECT SECTOR SPDR TR | 366,802 | $53K | 7.09% |
| 3 | INVESCO EXCHANGE TRADED FD T | 939,828 | $44K | 5.92% |
| 4 | INVESCO QQQ TR | 64,298 | $39K | 5.30% |
| 5 | SPDR SERIES TRUST | 1,126,296 | $34K | 4.57% |
| 6 | ISHARES TR | 169,104 | $34K | 4.51% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | 44,400 | $27K | 3.60% |
| 8 | VANGUARD WHITEHALL FDS | 183,920 | $26K | 3.54% |
| 9 | APPLE INC | 90,312 | $25K | 3.30% |
| 10 | SELECT SECTOR SPDR TR | 134,247 | $21K | 2.79% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $537K | 72.1% |
| Unknown | 7 | $54K | 7.2% |
| Technology | 15 | $47K | 6.3% |
| Energy | 11 | $27K | 3.6% |
| Communication Services | 6 | $23K | 3.0% |
| Healthcare | 16 | $19K | 2.6% |
| Industrials | 14 | $19K | 2.5% |
| Real Estate | 7 | $8K | 1.1% |
| Consumer Cyclical | 5 | $6K | 0.9% |
| Consumer Defensive | 5 | $5K | 0.6% |
| Basic Materials | 2 | $799 | 0.1% |