Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$580.2B
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 273,981 | $49.8B | 8.58% | |
| 2 | XLKSELECT SECTOR SPDR TR | 168,078 | $42.6B | 7.34% | |
| 3 | NDQINVESCO QQQ TR | 59,912 | $33.0B | 5.70% | |
| 4 | SPSBSPDR SERIES TRUST | 1,041,019 | $31.4B | 5.42% | |
| 5 | PRFINVESCO EXCHANGE TRADED FD T | 716,046 | $30.3B | 5.22% | |
| 6 | QUALISHARES TR | 153,118 | $28.0B | 4.82% | |
| 7 | AAPLAPPLE INC | 90,808 | $18.6B | 3.21% | |
| 8 | XLVSELECT SECTOR SPDR TR | 127,905 | $17.2B | 2.97% | |
| 9 | MDYSPDR S&P MIDCAP 400 ETF TR | 29,579 | $16.8B | 2.89% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 122,839 | $16.4B | 2.82% | |
| 11 | XLYSELECT SECTOR SPDR TR | 57,184 | $12.4B | 2.14% | |
| 12 | DGROISHARES TR | 183,805 | $11.8B | 2.03% | |
| 13 | BACBANK AMERICA CORP | 235,585 | $11.1B | 1.92% | |
| 14 | IYGISHARES TR | 130,064 | $11.1B | 1.92% | |
| 15 | HDVISHARES TR | 85,364 | $10.0B | 1.72% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 334,226 | $8.9B | 1.53% | |
| 17 | TPLTEXAS PACIFIC LAND CORPORATI | 8,218 | $8.7B | 1.50% | |
| 18 | SDYSPDR SERIES TRUST | 61,066 | $8.3B | 1.43% | |
| 19 | SJNKSPDR SERIES TRUST | 312,199 | $8.0B | 1.37% | |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 151,238 | $7.9B | 1.36% | |
| 21 | XLISELECT SECTOR SPDR TR | 50,581 | $7.5B | 1.29% | |
| 22 | IJRISHARES TR | 63,646 | $7.0B | 1.20% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,287 | $6.9B | 1.20% | |
| 24 | IGSBISHARES TR | 116,510 | $6.1B | 1.06% | |
| 25 | IWPISHARES TR | 41,319 | $5.7B | 0.99% | |
| 26 | GOOGLALPHABET INC | 30,723 | $5.4B | 0.93% | |
| 27 | GOOGALPHABET INC | 28,884 | $5.1B | 0.88% | |
| 28 | MGVVANGUARD WORLD FD | 38,008 | $5.0B | 0.86% | |
| 29 | IGIBISHARES TR | 93,038 | $5.0B | 0.85% | |
| 30 | XLFSELECT SECTOR SPDR TR | 88,384 | $4.6B | 0.80% | |
| 31 | XOMEXXON MOBIL CORP | 42,476 | $4.6B | 0.79% | |
| 32 | NVDANVIDIA CORPORATION | 25,104 | $4.0B | 0.68% | |
| 33 | MSFTMICROSOFT CORP | 7,818 | $3.9B | 0.67% | |
| 34 | SPYSPDR S&P 500 ETF TR | 6,004 | $3.7B | 0.64% | |
| 35 | AMZNAMAZON COM INC | 16,181 | $3.5B | 0.61% | |
| 36 | XLCSELECT SECTOR SPDR TR | 30,823 | $3.3B | 0.58% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 18,363 | $3.3B | 0.58% | |
| 38 | SYKSTRYKER CORPORATION | 7,988 | $3.2B | 0.54% | |
| 39 | WFCWELLS FARGO CO NEW | 37,674 | $3.0B | 0.52% | |
| 40 | EMREMERSON ELEC CO | 21,808 | $2.9B | 0.50% | |
| 41 | JNJJOHNSON & JOHNSON | 18,943 | $2.9B | 0.50% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 50,485 | $2.9B | 0.50% | |
| 43 | PANWPALO ALTO NETWORKS INC | 13,870 | $2.8B | 0.49% | |
| 44 | PAYXPAYCHEX INC | 18,478 | $2.7B | 0.46% | |
| 45 | WMTWALMART INC | 27,317 | $2.7B | 0.46% | |
| 46 | JCIJOHNSON CTLS INTL PLC | 25,161 | $2.7B | 0.46% | |
| 47 | XPOXPO INC | 20,015 | $2.5B | 0.44% | |
| 48 | AZZAZZ INC | 24,854 | $2.3B | 0.40% | |
| 49 | BLKBLACKROCK INC | 2,187 | $2.3B | 0.40% | |
| 50 | XLFISELECT SECTOR SPDR TR | 27,882 | $2.3B | 0.39% | |
| 51 | ABTABBOTT LABS | 16,496 | $2.2B | 0.39% | |
| 52 | IVWISHARES TR | 20,200 | $2.2B | 0.38% | |
| 53 | VCTRVICTORY CAP HLDGS INC | 34,059 | $2.2B | 0.37% | |
| 54 | XBISPDR SERIES TRUST | 23,946 | $2.0B | 0.34% | |
| 55 | NWSNEWS CORP NEW | 51,879 | $1.8B | 0.31% | |
| 56 | MAMASTERCARD INCORPORATED | 3,120 | $1.8B | 0.30% | |
| 57 | RRCRANGE RES CORP | 42,065 | $1.7B | 0.29% | |
| 58 | CBCHUBB LIMITED | 5,364 | $1.6B | 0.27% | |
| 59 | APHAMPHENOL CORP NEW | 15,676 | $1.5B | 0.27% | |
| 60 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,158 | $1.5B | 0.26% | |
| 61 | DYHTARGET CORP | 15,024 | $1.5B | 0.26% | |
| 62 | VVISA INC | 4,156 | $1.5B | 0.25% | |
| 63 | VXFVANGUARD INDEX FDS | 7,510 | $1.4B | 0.25% | |
| 64 | FANGDIAMONDBACK ENERGY INC | 10,320 | $1.4B | 0.24% | |
| 65 | WMBWILLIAMS COS INC | 21,517 | $1.4B | 0.23% | |
| 66 | SPHQINVESCO EXCHANGE TRADED FD T | 18,780 | $1.3B | 0.23% | |
| 67 | HDHOME DEPOT INC | 3,628 | $1.3B | 0.23% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 26,642 | $1.3B | 0.23% | |
| 69 | LLYELI LILLY & CO | 1,690 | $1.3B | 0.23% | |
| 70 | ACNACCENTURE PLC IRELAND | 4,375 | $1.3B | 0.23% | |
| 71 | RPVINVESCO EXCHANGE TRADED FD T | 13,507 | $1.3B | 0.22% | |
| 72 | DISDISNEY WALT CO | 10,131 | $1.3B | 0.22% | |
| 73 | BNBROOKFIELD CORP | 20,279 | $1.3B | 0.22% | |
| 74 | HHHHOWARD HUGHES HOLDINGS INC | 18,550 | $1.3B | 0.22% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 2,940 | $1.2B | 0.21% | |
| 76 | FNFFIDELITY NATIONAL FINANCIAL | 19,899 | $1.1B | 0.19% | |
| 77 | AMGNAMGEN INC | 3,864 | $1.1B | 0.19% | |
| 78 | IQVIQVIA HLDGS INC | 6,731 | $1.1B | 0.18% | |
| 79 | CSCOCISCO SYS INC | 15,230 | $1.1B | 0.18% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 4,190 | $1.1B | 0.18% | |
| 81 | GXOGXO LOGISTICS INCORPORATED | 21,385 | $1.0B | 0.18% | |
| 82 | QCOMQUALCOMM INC | 6,387 | $1.0B | 0.18% | |
| 83 | PFEPFIZER INC | 39,954 | $968.5M | 0.17% | |
| 84 | CUBECUBESMART | 22,015 | $935.6M | 0.16% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 1,977 | $880.2M | 0.15% | |
| 86 | DONWISDOMTREE TR | 16,903 | $847.2M | 0.15% | |
| 87 | JNKSPDR SERIES TRUST | 8,700 | $846.2M | 0.15% | |
| 88 | AIVLWISDOMTREE TR | 7,300 | $825.4M | 0.14% | |
| 89 | DMLPDORCHESTER MINERALS LP | 29,510 | $822.2M | 0.14% | |
| 90 | XLUSELECT SECTOR SPDR TR | 9,963 | $813.6M | 0.14% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 10,200 | $810.9M | 0.14% | |
| 92 | DEDEERE & CO | 1,588 | $807.5M | 0.14% | |
| 93 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,551 | $786.6M | 0.14% | |
| 94 | JPMJPMORGAN CHASE & CO. | 2,712 | $786.2M | 0.14% | |
| 95 | JOEST JOE CO | 15,965 | $761.5M | 0.13% | |
| 96 | ZTSZOETIS INC | 4,826 | $752.6M | 0.13% | |
| 97 | FASTFASTENAL CO | 16,004 | $672.2M | 0.12% | |
| 98 | ALEXALEXANDER & BALDWIN INC NEW | 37,650 | $671.3M | 0.12% | |
| 99 | EOGEOG RES INC | 5,545 | $663.2M | 0.11% | |
| 100 | VTIVANGUARD INDEX FDS | 2,088 | $634.6M | 0.11% |
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