Institutional Manager · CIK 0001599852
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
FORT WORTH, TX · File #028-16001
Latest AUM
$745.1M
Positions
151
Top-10 Concentration
57.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025151 pos · $745.1M
- 13F HOLDINGS REPORTQ/E Sep 2025147 pos · $622.8M
- 13F HOLDINGS REPORTQ/E Jun 2025145 pos · $580.2M
- 13F HOLDINGS REPORTQ/E Mar 2025151 pos · $655.3M
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $661.6M
- 13F HOLDINGS REPORTQ/E Sep 2024152 pos · $657.4M
- 13F HOLDINGS REPORTQ/E Jun 2024142 pos · $468.8M
- 13F HOLDINGS REPORTQ/E Mar 2024156 pos · $606.5M
- 13F HOLDINGS REPORTQ/E Dec 2023152 pos · $510.6M
- 13F HOLDINGS REPORTQ/E Sep 2023152 pos · $528.2M
- 13F HOLDINGS REPORTQ/E Jun 2023154 pos · $500.1M
- 13F HOLDINGS REPORTQ/E Mar 2023156 pos · $495.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 352,732 | $67.6M | 10.43% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 366,802 | $52.8M | 8.15% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 939,828 | $44.1M | 6.81% |
| 4 | INVESCO QQQ TR | IVZ | 64,298 | $39.5M | 6.10% |
| 5 | SPDR SERIES TRUST | 78464A474 | 1,126,296 | $34.0M | 5.25% |
| 6 | ISHARES TR | 46432F339 | 169,104 | $33.6M | 5.18% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,400 | $26.8M | 4.13% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 183,920 | $26.4M | 4.07% |
| 9 | APPLE INC | AAPL | 90,312 | $24.6M | 3.79% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 134,247 | $20.8M | 3.21% |
| 11 | BANK AMERICA CORP | 060505104 | 324,107 | $17.8M | 2.75% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 252,643 | $15.0M | 2.31% |
| 13 | SELECT SECTOR SPDR TR | 81369Y407 | 121,006 | $14.4M | 2.23% |
| 14 | ISHARES TR | 464287804 | 114,446 | $13.8M | 2.12% |
| 15 | ISHARES TR | 46434V621 | 196,977 | $13.7M | 2.11% |
| 16 | ISHARES TR | 464287770 | 148,034 | $13.7M | 2.11% |
| 17 | SPDR SERIES TRUST | 78464A763 | 86,864 | $12.1M | 1.87% |
| 18 | ISHARES TR | 46429B663 | 99,239 | $12.1M | 1.86% |
| 19 | TEXAS PACIFIC LAND CORPORATI | TPL | 39,534 | $11.4M | 1.75% |
| 20 | ALPHABET INC | GOOG | 31,058 | $9.7M | 1.50% |