Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
CIK: 0001599852SEC EDGAR →
Portfolio Value
$745.1M
Holdings
151
As of
Q4 2025
New Positions
5
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 352,732 | $67.6M | 9.07% |
| 2 | SELECT SECTOR SPDR TR | 366,802 | $52.8M | 7.09% |
| 3 | INVESCO EXCHANGE TRADED FD T | 939,828 | $44.1M | 5.92% |
| 4 | INVESCO QQQ TR | 64,298 | $39.5M | 5.30% |
| 5 | SPDR SERIES TRUST | 1,126,296 | $34.0M | 4.57% |
| 6 | ISHARES TR | 169,104 | $33.6M | 4.51% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | 44,400 | $26.8M | 3.59% |
| 8 | VANGUARD WHITEHALL FDS | 183,920 | $26.4M | 3.54% |
| 9 | APPLE INC | 90,312 | $24.6M | 3.30% |
| 10 | SELECT SECTOR SPDR TR | 134,247 | $20.8M | 2.79% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $537.0M | 72.1% |
| Unknown | 7 | $53.8M | 7.2% |
| Technology | 15 | $46.7M | 6.3% |
| Energy | 11 | $27.1M | 3.6% |
| Communication Services | 6 | $22.5M | 3.0% |
| Healthcare | 16 | $19.2M | 2.6% |
| Industrials | 14 | $18.9M | 2.5% |
| Real Estate | 7 | $7.9M | 1.1% |
| Consumer Cyclical | 5 | $6.4M | 0.9% |
| Consumer Defensive | 5 | $4.7M | 0.6% |
| Basic Materials | 2 | $799K | 0.1% |