Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$745.1M
Holdings
151
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 352,732 | $67.6M | 9.07% | |
| 2 | XLKSELECT SECTOR SPDR TR | 366,802 | $52.8M | 7.09% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 939,828 | $44.1M | 5.92% | |
| 4 | NDQINVESCO QQQ TR | 64,298 | $39.5M | 5.30% | |
| 5 | SPSBSPDR SERIES TRUST | 1,126,296 | $34.0M | 4.57% | |
| 6 | QUALISHARES TR | 169,104 | $33.6M | 4.51% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,400 | $26.8M | 3.59% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 183,920 | $26.4M | 3.54% | |
| 9 | AAPLAPPLE INC | 90,312 | $24.6M | 3.30% | |
| 10 | XLVSELECT SECTOR SPDR TR | 134,247 | $20.8M | 2.79% | |
| 11 | BACBANK AMERICA CORP | 324,107 | $17.8M | 2.39% | |
| 12 | XLGINVESCO EXCHANGE TRADED FD T | 252,643 | $15.0M | 2.01% | |
| 13 | XLYSELECT SECTOR SPDR TR | 121,006 | $14.4M | 1.94% | |
| 14 | IJRISHARES TR | 114,446 | $13.8M | 1.85% | |
| 15 | DGROISHARES TR | 196,977 | $13.7M | 1.84% | |
| 16 | IYGISHARES TR | 148,034 | $13.7M | 1.83% | |
| 17 | SDYSPDR SERIES TRUST | 86,864 | $12.1M | 1.62% | |
| 18 | HDVISHARES TR | 99,239 | $12.1M | 1.62% | |
| 19 | TPLTEXAS PACIFIC LAND CORPORATI | 39,534 | $11.4M | 1.52% | |
| 20 | GOOGLALPHABET INC | 31,058 | $9.7M | 1.30% | |
| 21 | GOOGALPHABET INC | 28,003 | $8.8M | 1.18% | |
| 22 | XLISELECT SECTOR SPDR TR | 56,494 | $8.8M | 1.18% | |
| 23 | SJNKSPDR SERIES TRUST | 328,027 | $8.3M | 1.11% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 285,269 | $7.8M | 1.05% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,602 | $6.8M | 0.92% | |
| 26 | IGSBISHARES TR | 119,790 | $6.3M | 0.85% | |
| 27 | IWPISHARES TR | 45,557 | $6.2M | 0.84% | |
| 28 | IGIBISHARES TR | 107,406 | $5.8M | 0.78% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 90,975 | $5.7M | 0.76% | |
| 30 | XLCSELECT SECTOR SPDR TR | 45,444 | $5.3M | 0.72% | |
| 31 | XOMEXXON MOBIL CORP | 44,262 | $5.3M | 0.71% | |
| 32 | XLFSELECT SECTOR SPDR TR | 94,789 | $5.2M | 0.70% | |
| 33 | MGVVANGUARD WORLD FD | 36,726 | $5.2M | 0.70% | |
| 34 | NVDANVIDIA CORPORATION | 27,514 | $5.1M | 0.69% | |
| 35 | SPYSPDR S&P 500 ETF TR | 6,817 | $4.6M | 0.62% | |
| 36 | AMZNAMAZON COM INC | 17,353 | $4.0M | 0.54% | |
| 37 | JNJJOHNSON & JOHNSON | 18,986 | $3.9M | 0.53% | |
| 38 | MSFTMICROSOFT CORP | 8,089 | $3.9M | 0.53% | |
| 39 | VXFVANGUARD INDEX FDS | 18,210 | $3.8M | 0.51% | |
| 40 | VCTRVICTORY CAP HLDGS INC | 58,182 | $3.7M | 0.49% | |
| 41 | XBISPDR SERIES TRUST | 28,683 | $3.5M | 0.47% | |
| 42 | WFCWELLS FARGO CO NEW | 34,454 | $3.2M | 0.43% | |
| 43 | WMTWALMART INC | 27,642 | $3.1M | 0.41% | |
| 44 | JCIJOHNSON CTLS INTL PLC | 25,486 | $3.1M | 0.41% | |
| 45 | EMREMERSON ELEC CO | 21,623 | $2.9M | 0.39% | |
| 46 | HYGISHARES TR | 35,000 | $2.8M | 0.38% | |
| 47 | SYKSTRYKER CORPORATION | 7,893 | $2.8M | 0.37% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 17,143 | $2.7M | 0.37% | |
| 49 | XPOXPO INC | 19,765 | $2.7M | 0.36% | |
| 50 | AZZAZZ INC | 24,854 | $2.7M | 0.36% | |
| 51 | PANWPALO ALTO NETWORKS INC | 13,870 | $2.6M | 0.34% | |
| 52 | IVWISHARES TR | 20,200 | $2.5M | 0.33% | |
| 53 | BLKBLACKROCK INC | 2,235 | $2.4M | 0.32% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 39,975 | $2.1M | 0.29% | |
| 55 | BNBROOKFIELD CORP | 45,999 | $2.1M | 0.28% | |
| 56 | DONWISDOMTREE TR | 40,503 | $2.1M | 0.28% | |
| 57 | ABTABBOTT LABS | 16,666 | $2.1M | 0.28% | |
| 58 | PAYXPAYCHEX INC | 18,528 | $2.1M | 0.28% | |
| 59 | APHAMPHENOL CORP NEW | 14,961 | $2.0M | 0.27% | |
| 60 | FANGDIAMONDBACK ENERGY INC | 13,235 | $2.0M | 0.27% | |
| 61 | RRCRANGE RES CORP | 54,990 | $1.9M | 0.26% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,238 | $1.9M | 0.25% | |
| 63 | XLFISELECT SECTOR SPDR TR | 24,007 | $1.9M | 0.25% | |
| 64 | LLYELI LILLY & CO | 1,730 | $1.9M | 0.25% | |
| 65 | MAMASTERCARD INCORPORATED | 3,200 | $1.8M | 0.25% | |
| 66 | HHHHOWARD HUGHES HOLDINGS INC | 22,642 | $1.8M | 0.24% | |
| 67 | SPHQINVESCO EXCHANGE TRADED FD T | 23,980 | $1.8M | 0.24% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 2,995 | $1.7M | 0.23% | |
| 69 | CBCHUBB LIMITED | 5,444 | $1.7M | 0.23% | |
| 70 | WMBWILLIAMS COS INC | 28,067 | $1.7M | 0.23% | |
| 71 | NWSNEWS CORP NEW | 52,929 | $1.6M | 0.21% | |
| 72 | IQVIQVIA HLDGS INC | 6,881 | $1.6M | 0.21% | |
| 73 | AIVLWISDOMTREE TR | 13,400 | $1.5M | 0.21% | |
| 74 | VVISA INC | 4,246 | $1.5M | 0.20% | |
| 75 | DYHTARGET CORP | 15,210 | $1.5M | 0.20% | |
| 76 | JOEST JOE CO | 24,065 | $1.4M | 0.19% | |
| 77 | RPVINVESCO EXCHANGE TRADED FD T | 13,382 | $1.4M | 0.19% | |
| 78 | AMGNAMGEN INC | 3,864 | $1.3M | 0.17% | |
| 79 | ACNACCENTURE PLC IRELAND | 4,654 | $1.2M | 0.17% | |
| 80 | HDHOME DEPOT INC | 3,583 | $1.2M | 0.17% | |
| 81 | LHXL3HARRIS TECHNOLOGIES INC | 4,190 | $1.2M | 0.17% | |
| 82 | CVXCHEVRON CORP NEW | 7,918 | $1.2M | 0.16% | |
| 83 | CSCOCISCO SYS INC | 15,555 | $1.2M | 0.16% | |
| 84 | CUBECUBESMART | 32,865 | $1.2M | 0.16% | |
| 85 | PLDPROLOGIS INC. | 9,039 | $1.2M | 0.15% | |
| 86 | DISDISNEY WALT CO | 9,825 | $1.1M | 0.15% | |
| 87 | QCOMQUALCOMM INC | 6,491 | $1.1M | 0.15% | |
| 88 | FNFFIDELITY NATIONAL FINANCIAL | 19,729 | $1.1M | 0.14% | |
| 89 | GXOGXO LOGISTICS INCORPORATED | 20,255 | $1.1M | 0.14% | |
| 90 | PFEPFIZER INC | 42,104 | $1.0M | 0.14% | |
| 91 | OVVOVINTIV INC | 26,625 | $1.0M | 0.14% | |
| 92 | ALEXALEXANDER & BALDWIN INC NEW | 47,450 | $979K | 0.13% | |
| 93 | FEZSPDR INDEX SHS FDS | 14,680 | $945K | 0.13% | |
| 94 | IBBISHARES TR | 5,540 | $934K | 0.13% | |
| 95 | PCHPOTLATCHDELTIC CORPORATION | 23,383 | $930K | 0.12% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 11,625 | $926K | 0.12% | |
| 97 | JPMJPMORGAN CHASE & CO. | 2,842 | $915K | 0.12% | |
| 98 | DMLPDORCHESTER MINERALS LP | 39,260 | $877K | 0.12% | |
| 99 | WYWEYERHAEUSER CO MTN BE | 36,865 | $873K | 0.12% | |
| 100 | SPHRSPHERE ENTERTAINMENT CO | 9,105 | $865K | 0.12% |
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