Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Portfolio Holdings

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • $616 Million
  • Q3 2025

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $616 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $52.5M, Technology Sector Spdr with a value of $48.5M, Invesco Qqq Trust, Series 1 with a value of $37M, Invesco Exchange Traded Fd Tr with a value of $31.9M, and Spdr Portfolio Short Term Corp with a value of $31.6M.

Examining the 13F form we can see an increase of $41.7M in the current position value, from $574M to 616M.

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. is based out at Fort Worth, TX

Below you can find more details about Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $616 Million
ETFs: $446 Million
Technology: $43.3 Million
Financial Services: $32.1 Million
Energy: $19.2 Million
Industrials: $19.1 Million
Communication Services: $18.4 Million
Healthcare: $17.4 Million
Consumer Defensive: $8.56 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.5 Million 8.52% of portfolio
276,709
Q3 2025 Added 1.0%
$0
$48.5 Million 7.87% of portfolio
172,055
Q3 2025 Added 2.37%
$0
$37 Million 6.01% of portfolio
61,669
Q3 2025 Added 2.93%
$0
$31.9 Million 5.18% of portfolio
706,436
Q3 2025 Reduced 1.34%
$0
$31.6 Million 5.12% of portfolio
1,041,914
Q3 2025 Added 0.09%
$0
$31.2 Million 5.06% of portfolio
160,412
Q3 2025 Added 4.76%
$4.3T
$23.2 Million 3.76% of portfolio
90,936
Q3 2025 Added 0.14%
$0
$17.9 Million 2.9% of portfolio
29,979
Q3 2025 Added 1.35%
$0
$17.7 Million 2.87% of portfolio
126,994
Q3 2025 Reduced 0.71%
$0
$17.2 Million 2.79% of portfolio
121,954
Q3 2025 Reduced 0.72%
$0
$14 Million 2.28% of portfolio
58,548
Q3 2025 Added 2.39%
$0
$12.5 Million 2.02% of portfolio
183,050
Q3 2025 Reduced 0.41%
$0
$12.4 Million 2.02% of portfolio
138,724
Q3 2025 Added 6.66%
$413B
$12.2 Million 1.97% of portfolio
235,785
Q3 2025 Added 0.08%
$0
$10.8 Million 1.76% of portfolio
188,268
Q3 2025 Added 24.48%
$0
$9.37 Million 1.52% of portfolio
76,504
Q3 2025 Reduced 10.38%
$0
$8.35 Million 1.36% of portfolio
59,611
Q3 2025 Reduced 2.38%
$0
$8.18 Million 1.33% of portfolio
53,034
Q3 2025 Added 4.85%
$0
$7.91 Million 1.28% of portfolio
308,977
Q3 2025 Reduced 1.03%
$0
$7.68 Million 1.25% of portfolio
64,662
Q3 2025 Added 1.6%
$7.89B
$7.65 Million 1.24% of portfolio
8,193
Q3 2025 Reduced 0.3%
$1.65T
$7.53 Million 1.22% of portfolio
30,983
Q3 2025 Added 0.85%
$662B
$7.2 Million 1.17% of portfolio
14,317
Q3 2025 Added 0.21%
$1.74T
$7.03 Million 1.14% of portfolio
28,873
Q3 2025 Reduced 0.04%
$0
$5.93 Million 0.96% of portfolio
111,840
Q3 2025 Reduced 4.01%
$0
$5.94 Million 0.96% of portfolio
41,714
Q3 2025 Added 0.96%
$0
$5.34 Million 0.87% of portfolio
98,708
Q3 2025 Added 6.09%
$0
$5.16 Million 0.84% of portfolio
37,473
Q3 2025 Reduced 1.41%
$0
$4.73 Million 0.77% of portfolio
39,963
Q3 2025 Added 29.65%
$0
$4.76 Million 0.77% of portfolio
88,384
Q2 2025 Reduced 10.27%
$465B
$4.71 Million 0.76% of portfolio
25,254
Q3 2025 Added 0.6%
$490B
$4.33 Million 0.7% of portfolio
38,396
Q3 2025 Reduced 9.61%
$3.78T
$4.08 Million 0.66% of portfolio
7,883
Q3 2025 Added 0.83%
$0
$3.96 Million 0.64% of portfolio
5,950
Q3 2025 Reduced 0.9%
$2.39T
$3.59 Million 0.58% of portfolio
16,331
Q3 2025 Added 0.93%
$522B
$3.52 Million 0.57% of portfolio
19,003
Q3 2025 Added 0.32%
$136B
$2.95 Million 0.48% of portfolio
7,978
Q3 2025 Reduced 0.13%
$237B
$2.94 Million 0.48% of portfolio
18,123
Q3 2025 Reduced 1.31%
$317B
$2.88 Million 0.47% of portfolio
34,409
Q3 2025 Reduced 8.67%
$0
$2.89 Million 0.47% of portfolio
48,198
Q3 2025 Reduced 4.53%
$61.4B
$2.82 Million 0.46% of portfolio
13,870
Q1 2025 Added 1.39%
$75.4B
$2.86 Million 0.46% of portfolio
21,798
Q3 2025 Reduced 0.05%
$279B
$2.83 Million 0.46% of portfolio
27,442
Q3 2025 Added 0.46%
$81.8B
$2.78 Million 0.45% of portfolio
25,286
Q3 2025 Added 0.5%
$2.44B
$2.71 Million 0.44% of portfolio
24,854
Q1 2024 Reduced 0.7%
$4.34B
$2.56 Million 0.42% of portfolio
39,513
Q3 2025 Added 16.01%
$15.4B
$2.59 Million 0.42% of portfolio
20,015
Q2 2025 Reduced 0.47%
$0
$2.54 Million 0.41% of portfolio
25,381
Q3 2025 Added 5.99%
$0
$2.44 Million 0.4% of portfolio
20,200
Q4 2023 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $616 Million
  • Prior Value $574 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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