Q3 2025 · 13F-HR
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.holdings as filed
Filed 2025-11-14 · accession 0001599852-25-000002
$622.8M
Reported value
147
Positions
2025-09-30
Period end
The Brief · Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. · Q3 2025
AI · grounded in 13F
Holt Capital Partners, L.P. established a new position in RSP valued at $52.5M. The fund also initiated new stakes in XLK for $48.5M and QQQ for $37M. Additional new positions include PRF at $31.9M, SPSB at $31.6M, and QUAL at $31.2M. Total assets under management stand at $622.8M across 147 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $52.5M | 8.43% | 276,709 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $48.5M | 7.79% | 172,055 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $37.0M | 5.94% | 61,669 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $31.9M | 5.13% | 706,436 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $31.6M | 5.07% | 1,041,914 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $31.2M | 5.01% | 160,412 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.2M | 3.72% | 90,936 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17.9M | 2.87% | 29,979 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.7M | 2.84% | 126,994 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.2M | 2.76% | 121,954 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $14.0M | 2.25% | 58,548 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $12.5M | 2.00% | 183,050 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $12.4M | 2.00% | 138,724 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.2M | 1.95% | 235,785 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $10.8M | 1.74% | 188,268 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $9.4M | 1.50% | 76,504 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.8M | 1.42% | 323,939 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $8.3M | 1.34% | 59,611 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.2M | 1.31% | 53,034 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $7.9M | 1.27% | 308,977 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.7M | 1.23% | 64,662 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.6M | 1.23% | 8,193 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 1.21% | 30,983 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 1.16% | 14,317 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 1.13% | 28,873 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $5.9M | 0.95% | 41,714 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $5.9M | 0.95% | 111,840 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.3M | 0.86% | 98,708 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.2M | 0.83% | 37,473 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.8M | 0.76% | 88,384 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.7M | 0.76% | 39,963 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.76% | 25,254 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.70% | 38,396 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 0.66% | 7,883 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.64% | 5,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.58% | 16,331 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.57% | 19,003 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.9M | 0.47% | 7,978 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.47% | 18,123 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.46% | 48,198 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.46% | 34,409 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.46% | 21,798 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.45% | 27,442 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.45% | 13,870 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.8M | 0.45% | 25,286 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.7M | 0.44% | 24,854 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.6M | 0.42% | 20,015 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.6M | 0.41% | 2,195 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.6M | 0.41% | 39,513 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.5M | 0.41% | 25,381 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.39% | 20,200 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.38% | 18,553 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.36% | 16,561 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.32% | 25,257 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.9M | 0.31% | 15,676 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.8M | 0.29% | 52,179 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.29% | 3,150 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.26% | 9,208 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.25% | 7,510 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.5M | 0.25% | 41,165 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.24% | 5,364 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.5M | 0.24% | 18,240 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.24% | 10,435 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.24% | 3,653 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.24% | 20,180 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.23% | 2,960 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.23% | 26,442 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.23% | 4,191 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.22% | 20,419 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.22% | 21,667 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.21% | 14,829 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.21% | 1,710 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.21% | 6,756 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.21% | 4,190 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.19% | 19,899 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.19% | 11,922 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.19% | 10,236 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.1M | 0.18% | 21,385 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.18% | 3,864 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.17% | 4,416 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.17% | 6,417 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.17% | 15,355 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $995,096 | 0.16% | 39,054 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $895,130 | 0.14% | 22,015 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $864,909 | 0.14% | 2,742 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $855,792 | 0.14% | 9,813 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $834,216 | 0.13% | 7,300 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $831,727 | 0.13% | 15,903 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $815,286 | 0.13% | 10,200 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $789,948 | 0.13% | 15,965 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $786,834 | 0.13% | 5,400 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $784,836 | 0.13% | 16,004 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $775,675 | 0.12% | 29,960 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $769,942 | 0.12% | 2,591 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $726,129 | 0.12% | 1,588 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $713,456 | 0.11% | 4,876 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $685,219 | 0.11% | 2,088 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $677,271 | 0.11% | 5,914 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $668,937 | 0.11% | 36,775 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $654,879 | 0.11% | 16,071 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $652,198 | 0.10% | 10,499 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $626,294 | 0.10% | 15,510 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $621,705 | 0.10% | 5,545 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $597,739 | 0.10% | 6,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $589,626 | 0.09% | 637 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $561,012 | 0.09% | 1,535 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $525,522 | 0.08% | 58,915 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $523,193 | 0.08% | 21,105 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $504,977 | 0.08% | 5,969 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $499,642 | 0.08% | 820 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $484,610 | 0.08% | 9,800 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $484,381 | 0.08% | 3,664 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $472,800 | 0.08% | 4,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $471,335 | 0.08% | 1,365 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $466,349 | 0.07% | 24,327 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $460,472 | 0.07% | 6,180 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $441,196 | 0.07% | 700 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $439,805 | 0.07% | 2,712 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $422,595 | 0.07% | 1,198 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $420,839 | 0.07% | 2,915 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $417,235 | 0.07% | 6,976 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $389,543 | 0.06% | 1,125 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $376,061 | 0.06% | 10,850 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $373,652 | 0.06% | 6,015 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $367,406 | 0.06% | 770 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $358,629 | 0.06% | 3,740 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $348,025 | 0.06% | 10,215 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $343,219 | 0.06% | 80 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $334,281 | 0.05% | 7,480 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $334,279 | 0.05% | 1,100 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $332,606 | 0.05% | 4,215 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $319,572 | 0.05% | 1,352 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $318,772 | 0.05% | 1,735 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $310,455 | 0.05% | 3,325 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $303,878 | 0.05% | 4,582 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $297,760 | 0.05% | 3,084 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $277,848 | 0.04% | 1,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $275,475 | 0.04% | 835 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $273,250 | 0.04% | 6,040 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $264,605 | 0.04% | 1,870 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $264,086 | 0.04% | 1,050 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $235,420 | 0.04% | 1,516 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,155 | 0.04% | 5,305 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $228,018 | 0.04% | 2,115 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $209,966 | 0.03% | 3,828 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $209,825 | 0.03% | 2,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $200,144 | 0.03% | 1,425 | 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.