Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$622.8B
Holdings
147
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 276,709 | $52.5B | 8.43% | |
| 2 | XLKSELECT SECTOR SPDR TR | 172,055 | $48.5B | 7.79% | |
| 3 | NDQINVESCO QQQ TR | 61,669 | $37.0B | 5.94% | |
| 4 | PRFINVESCO EXCHANGE TRADED FD T | 706,436 | $31.9B | 5.13% | |
| 5 | SPSBSPDR SERIES TRUST | 1,041,914 | $31.6B | 5.07% | |
| 6 | QUALISHARES TR | 160,412 | $31.2B | 5.01% | |
| 7 | AAPLAPPLE INC | 90,936 | $23.2B | 3.72% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 29,979 | $17.9B | 2.87% | |
| 9 | XLVSELECT SECTOR SPDR TR | 126,994 | $17.7B | 2.84% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 121,954 | $17.2B | 2.76% | |
| 11 | XLYSELECT SECTOR SPDR TR | 58,548 | $14.0B | 2.25% | |
| 12 | DGROISHARES TR | 183,050 | $12.5B | 2.00% | |
| 13 | IYGISHARES TR | 138,724 | $12.4B | 2.00% | |
| 14 | BACBANK AMERICA CORP | 235,785 | $12.2B | 1.95% | |
| 15 | XLGINVESCO EXCHANGE TRADED FD T | 188,268 | $10.8B | 1.74% | |
| 16 | HDVISHARES TR | 76,504 | $9.4B | 1.50% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 323,939 | $8.8B | 1.42% | |
| 18 | SDYSPDR SERIES TRUST | 59,611 | $8.3B | 1.34% | |
| 19 | XLISELECT SECTOR SPDR TR | 53,034 | $8.2B | 1.31% | |
| 20 | SJNKSPDR SERIES TRUST | 308,977 | $7.9B | 1.27% | |
| 21 | IJRISHARES TR | 64,662 | $7.7B | 1.23% | |
| 22 | TPLTEXAS PACIFIC LAND CORPORATI | 8,193 | $7.6B | 1.23% | |
| 23 | GOOGLALPHABET INC | 30,983 | $7.5B | 1.21% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,317 | $7.2B | 1.16% | |
| 25 | GOOGALPHABET INC | 28,873 | $7.0B | 1.13% | |
| 26 | IWPISHARES TR | 41,714 | $5.9B | 0.95% | |
| 27 | IGSBISHARES TR | 111,840 | $5.9B | 0.95% | |
| 28 | IGIBISHARES TR | 98,708 | $5.3B | 0.86% | |
| 29 | MGVVANGUARD WORLD FD | 37,473 | $5.2B | 0.83% | |
| 30 | XLFSELECT SECTOR SPDR TR | 88,384 | $4.8B | 0.76% | |
| 31 | XLCSELECT SECTOR SPDR TR | 39,963 | $4.7B | 0.76% | |
| 32 | NVDANVIDIA CORPORATION | 25,254 | $4.7B | 0.76% | |
| 33 | XOMEXXON MOBIL CORP | 38,396 | $4.3B | 0.70% | |
| 34 | MSFTMICROSOFT CORP | 7,883 | $4.1B | 0.66% | |
| 35 | SPYSPDR S&P 500 ETF TR | 5,950 | $4.0B | 0.64% | |
| 36 | AMZNAMAZON COM INC | 16,331 | $3.6B | 0.58% | |
| 37 | JNJJOHNSON & JOHNSON | 19,003 | $3.5B | 0.57% | |
| 38 | SYKSTRYKER CORPORATION | 7,978 | $2.9B | 0.47% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 18,123 | $2.9B | 0.47% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 48,198 | $2.9B | 0.46% | |
| 41 | WFCWELLS FARGO CO NEW | 34,409 | $2.9B | 0.46% | |
| 42 | EMREMERSON ELEC CO | 21,798 | $2.9B | 0.46% | |
| 43 | WMTWALMART INC | 27,442 | $2.8B | 0.45% | |
| 44 | PANWPALO ALTO NETWORKS INC | 13,870 | $2.8B | 0.45% | |
| 45 | JCIJOHNSON CTLS INTL PLC | 25,286 | $2.8B | 0.45% | |
| 46 | AZZAZZ INC | 24,854 | $2.7B | 0.44% | |
| 47 | XPOXPO INC | 20,015 | $2.6B | 0.42% | |
| 48 | BLKBLACKROCK INC | 2,195 | $2.6B | 0.41% | |
| 49 | VCTRVICTORY CAP HLDGS INC | 39,513 | $2.6B | 0.41% | |
| 50 | XBISPDR SERIES TRUST | 25,381 | $2.5B | 0.41% | |
| 51 | IVWISHARES TR | 20,200 | $2.4B | 0.39% | |
| 52 | PAYXPAYCHEX INC | 18,553 | $2.4B | 0.38% | |
| 53 | ABTABBOTT LABS | 16,561 | $2.2B | 0.36% | |
| 54 | XLFISELECT SECTOR SPDR TR | 25,257 | $2.0B | 0.32% | |
| 55 | APHAMPHENOL CORP NEW | 15,676 | $1.9B | 0.31% | |
| 56 | NWSNEWS CORP NEW | 52,179 | $1.8B | 0.29% | |
| 57 | MAMASTERCARD INCORPORATED | 3,150 | $1.8B | 0.29% | |
| 58 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,208 | $1.6B | 0.26% | |
| 59 | VXFVANGUARD INDEX FDS | 7,510 | $1.6B | 0.25% | |
| 60 | RRCRANGE RES CORP | 41,165 | $1.5B | 0.25% | |
| 61 | CBCHUBB LIMITED | 5,364 | $1.5B | 0.24% | |
| 62 | HHHHOWARD HUGHES HOLDINGS INC | 18,240 | $1.5B | 0.24% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 10,435 | $1.5B | 0.24% | |
| 64 | HDHOME DEPOT INC | 3,653 | $1.5B | 0.24% | |
| 65 | SPHQINVESCO EXCHANGE TRADED FD T | 20,180 | $1.5B | 0.24% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 2,960 | $1.4B | 0.23% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 26,442 | $1.4B | 0.23% | |
| 68 | VVISA INC | 4,191 | $1.4B | 0.23% | |
| 69 | BNBROOKFIELD CORP | 20,419 | $1.4B | 0.22% | |
| 70 | WMBWILLIAMS COS INC | 21,667 | $1.4B | 0.22% | |
| 71 | DYHTARGET CORP | 14,829 | $1.3B | 0.21% | |
| 72 | LLYELI LILLY & CO | 1,710 | $1.3B | 0.21% | |
| 73 | IQVIQVIA HLDGS INC | 6,756 | $1.3B | 0.21% | |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 4,190 | $1.3B | 0.21% | |
| 75 | FNFFIDELITY NATIONAL FINANCIAL | 19,899 | $1.2B | 0.19% | |
| 76 | RPVINVESCO EXCHANGE TRADED FD T | 11,922 | $1.2B | 0.19% | |
| 77 | DISDISNEY WALT CO | 10,236 | $1.2B | 0.19% | |
| 78 | GXOGXO LOGISTICS INCORPORATED | 21,385 | $1.1B | 0.18% | |
| 79 | AMGNAMGEN INC | 3,864 | $1.1B | 0.18% | |
| 80 | ACNACCENTURE PLC IRELAND | 4,416 | $1.1B | 0.17% | |
| 81 | QCOMQUALCOMM INC | 6,417 | $1.1B | 0.17% | |
| 82 | CSCOCISCO SYS INC | 15,355 | $1.1B | 0.17% | |
| 83 | PFEPFIZER INC | 39,054 | $995.1M | 0.16% | |
| 84 | CUBECUBESMART | 22,015 | $895.1M | 0.14% | |
| 85 | JPMJPMORGAN CHASE & CO. | 2,742 | $864.9M | 0.14% | |
| 86 | XLUSELECT SECTOR SPDR TR | 9,813 | $855.8M | 0.14% | |
| 87 | AIVLWISDOMTREE TR | 7,300 | $834.2M | 0.13% | |
| 88 | DONWISDOMTREE TR | 15,903 | $831.7M | 0.13% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 10,200 | $815.3M | 0.13% | |
| 90 | JOEST JOE CO | 15,965 | $789.9M | 0.13% | |
| 91 | ANETARISTA NETWORKS INC | 5,400 | $786.8M | 0.13% | |
| 92 | FASTFASTENAL CO | 16,004 | $784.8M | 0.13% | |
| 93 | DMLPDORCHESTER MINERALS LP | 29,960 | $775.7M | 0.12% | |
| 94 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,591 | $769.9M | 0.12% | |
| 95 | DEDEERE & CO | 1,588 | $726.1M | 0.12% | |
| 96 | ZTSZOETIS INC | 4,876 | $713.5M | 0.11% | |
| 97 | VTIVANGUARD INDEX FDS | 2,088 | $685.2M | 0.11% | |
| 98 | PLDPROLOGIS INC. | 5,914 | $677.3M | 0.11% | |
| 99 | ALEXALEXANDER & BALDWIN INC NEW | 36,775 | $668.9M | 0.11% | |
| 100 | PCHPOTLATCHDELTIC CORPORATION | 16,071 | $654.9M | 0.11% |
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