Q2 2025 · 13F-HR
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.holdings as filed
Filed 2025-08-14 · accession 0001085146-25-005264
$580.2M
Reported value
145
Positions
2025-06-30
Period end
The Brief · Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. · Q2 2025
AI · grounded in 13F
Holt Capital Partners, L.P. established a new position in RSP valued at $49.8M. The fund also initiated new stakes in XLK for $42.6M and QQQ for $33.0M. Additional new positions include SPSB at $31.4M and PRF at $30.3M. Total assets under management stand at $580.2M across 145 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $49.8M | 8.58% | 273,981 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $42.6M | 7.34% | 168,078 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.0M | 5.70% | 59,912 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $31.4M | 5.42% | 1,041,019 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $30.3M | 5.22% | 716,046 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $28.0M | 4.82% | 153,118 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.6M | 3.21% | 90,808 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.2M | 2.97% | 127,905 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16.8M | 2.89% | 29,579 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.4M | 2.82% | 122,839 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $12.4M | 2.14% | 57,184 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $11.8M | 2.03% | 183,805 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.1M | 1.92% | 235,585 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $11.1M | 1.92% | 130,064 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $10.0M | 1.72% | 85,364 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.9M | 1.53% | 334,226 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8.7M | 1.50% | 8,218 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $8.3M | 1.43% | 61,066 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $8.0M | 1.37% | 312,199 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7.9M | 1.36% | 151,238 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.5M | 1.29% | 50,581 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.0M | 1.20% | 63,646 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 1.20% | 14,287 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.1M | 1.06% | 116,510 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.7M | 0.99% | 41,319 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 0.93% | 30,723 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.88% | 28,884 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.0M | 0.86% | 38,008 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.0M | 0.85% | 93,038 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.6M | 0.80% | 88,384 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.79% | 42,476 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.68% | 25,104 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.67% | 7,818 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.64% | 6,004 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.61% | 16,181 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.3M | 0.58% | 30,823 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.58% | 18,363 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.2M | 0.54% | 7,988 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.52% | 37,674 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.50% | 21,808 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.50% | 18,943 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.50% | 50,485 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.49% | 13,870 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.46% | 18,478 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.46% | 27,317 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.7M | 0.46% | 25,161 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.5M | 0.44% | 20,015 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.3M | 0.40% | 24,854 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.40% | 2,187 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.39% | 27,882 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.39% | 16,496 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.38% | 20,200 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.2M | 0.37% | 34,059 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.0M | 0.34% | 23,946 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.8M | 0.31% | 51,879 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.30% | 3,120 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.7M | 0.29% | 42,065 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.27% | 5,364 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.27% | 15,676 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.26% | 9,158 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.26% | 15,024 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.25% | 4,156 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.25% | 7,510 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.4M | 0.24% | 10,320 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.23% | 21,517 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.23% | 18,780 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.23% | 3,628 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.23% | 26,642 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.23% | 1,690 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.23% | 4,375 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.22% | 13,507 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.22% | 10,131 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.22% | 20,279 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.3M | 0.22% | 18,550 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.21% | 2,940 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.19% | 19,899 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.19% | 3,864 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.18% | 6,731 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.18% | 15,230 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.18% | 4,190 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.0M | 0.18% | 21,385 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.18% | 6,387 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $968,485 | 0.17% | 39,954 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $935,638 | 0.16% | 22,015 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $880,160 | 0.15% | 1,977 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $847,178 | 0.15% | 16,903 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $846,249 | 0.15% | 8,700 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $825,353 | 0.14% | 7,300 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $822,160 | 0.14% | 29,510 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $813,579 | 0.14% | 9,963 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $810,900 | 0.14% | 10,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $807,482 | 0.14% | 1,588 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $786,626 | 0.14% | 2,551 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $786,236 | 0.14% | 2,712 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $761,531 | 0.13% | 15,965 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $752,615 | 0.13% | 4,826 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $672,168 | 0.12% | 16,004 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $671,300 | 0.12% | 37,650 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $663,237 | 0.11% | 5,545 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $634,606 | 0.11% | 2,088 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $630,592 | 0.11% | 637 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $627,105 | 0.11% | 10,499 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $621,680 | 0.11% | 5,914 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $616,631 | 0.11% | 16,071 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $590,156 | 0.10% | 15,510 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $552,474 | 0.10% | 5,400 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $542,187 | 0.09% | 21,105 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $537,410 | 0.09% | 5,865 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $535,860 | 0.09% | 6,070 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $521,240 | 0.09% | 1,535 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $492,524 | 0.08% | 25,977 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $489,868 | 0.08% | 10,300 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $479,787 | 0.08% | 7,751 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $475,875 | 0.08% | 2,712 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $475,776 | 0.08% | 3,782 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $463,482 | 0.08% | 1,198 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $437,808 | 0.08% | 4,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $425,839 | 0.07% | 1,365 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $412,069 | 0.07% | 47,915 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $409,984 | 0.07% | 820 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $386,280 | 0.07% | 1,125 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $384,272 | 0.07% | 700 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $375,102 | 0.06% | 2,965 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $372,653 | 0.06% | 9,980 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $360,221 | 0.06% | 1,735 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $354,578 | 0.06% | 10,850 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $340,265 | 0.06% | 3,740 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $331,721 | 0.06% | 4,215 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $327,075 | 0.06% | 1,050 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $324,177 | 0.06% | 4,582 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $321,387 | 0.06% | 1,100 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $316,254 | 0.05% | 7,480 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $301,865 | 0.05% | 1,312 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $298,922 | 0.05% | 770 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $297,222 | 0.05% | 3,325 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $296,978 | 0.05% | 80 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $283,635 | 0.05% | 3,084 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $271,508 | 0.05% | 5,331 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $253,312 | 0.04% | 3,200 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $251,427 | 0.04% | 6,015 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $248,785 | 0.04% | 1,870 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $241,419 | 0.04% | 6,040 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $229,547 | 0.04% | 5,305 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $222,744 | 0.04% | 1,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $217,076 | 0.04% | 1,516 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.