Q4 2025 · 13F-HR
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.holdings as filed
Filed 2026-02-17 · accession 0001599852-26-000001
$745.1M
Reported value
151
Positions
2025-12-31
Period end
The Brief · Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. · Q4 2025
AI · grounded in 13F
Holt Capital Partners, L.P. increased its position in IJR by 76.99%. The fund also accumulated shares in VYM by 50.81% and MDY by 48.10%. On the selling side, the fund trimmed its holding in SCHD by 11.94% and closed its position in ORLY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $67.6M | 9.07% | 352,732 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $52.8M | 7.09% | 366,802 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $44.1M | 5.92% | 939,828 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.5M | 5.30% | 64,298 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $34.0M | 4.57% | 1,126,296 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $33.6M | 4.51% | 169,104 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26.8M | 3.59% | 44,400 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.4M | 3.54% | 183,920 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.6M | 3.30% | 90,312 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20.8M | 2.79% | 134,247 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.8M | 2.39% | 324,107 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $15.0M | 2.01% | 252,643 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $14.4M | 1.94% | 121,006 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.8M | 1.85% | 114,446 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $13.7M | 1.84% | 196,977 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $13.7M | 1.83% | 148,034 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $12.1M | 1.62% | 86,864 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $12.1M | 1.62% | 99,239 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11.4M | 1.52% | 39,534 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 1.30% | 31,058 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 1.18% | 28,003 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.8M | 1.18% | 56,494 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $8.3M | 1.11% | 328,027 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.8M | 1.05% | 285,269 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.92% | 13,602 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.3M | 0.85% | 119,790 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6.2M | 0.84% | 45,557 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.8M | 0.78% | 107,406 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.7M | 0.76% | 90,975 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.3M | 0.72% | 45,444 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.71% | 44,262 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.2M | 0.70% | 94,789 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $5.2M | 0.70% | 36,726 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 0.69% | 27,514 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.62% | 6,817 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.54% | 17,353 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.53% | 18,986 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.53% | 8,089 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.8M | 0.51% | 18,210 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $3.7M | 0.49% | 58,182 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.5M | 0.47% | 28,683 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.43% | 34,454 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.41% | 27,642 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.1M | 0.41% | 25,486 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.39% | 21,623 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.38% | 35,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.37% | 7,893 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.37% | 17,143 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2.7M | 0.36% | 19,765 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.7M | 0.36% | 24,854 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.34% | 13,870 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.33% | 20,200 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.4M | 0.32% | 2,235 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.29% | 39,975 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.1M | 0.28% | 45,999 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $2.1M | 0.28% | 40,503 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.28% | 16,666 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.28% | 18,528 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.27% | 14,961 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.27% | 13,235 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.9M | 0.26% | 54,990 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.9M | 0.25% | 9,238 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.25% | 24,007 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.25% | 1,730 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.25% | 3,200 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.8M | 0.24% | 22,642 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.24% | 23,980 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.23% | 2,995 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 0.23% | 5,444 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.23% | 28,067 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $1.6M | 0.21% | 52,929 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.21% | 6,881 | Common | SOLE |
| 97717W406 | AIVL | WISDOMTREE TR | $1.5M | 0.21% | 13,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.20% | 4,246 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.20% | 15,210 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.4M | 0.19% | 24,065 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.19% | 13,382 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.17% | 3,864 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.17% | 4,654 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.17% | 3,583 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.17% | 4,190 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.16% | 7,918 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.16% | 15,555 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.2M | 0.16% | 32,865 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.15% | 9,039 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.15% | 9,825 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.15% | 6,491 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.1M | 0.14% | 19,729 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.1M | 0.14% | 20,255 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.14% | 42,104 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.0M | 0.14% | 26,625 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $979,368 | 0.13% | 47,450 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $945,245 | 0.13% | 14,680 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $934,986 | 0.13% | 5,540 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $930,162 | 0.12% | 23,383 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $926,861 | 0.12% | 11,625 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $915,749 | 0.12% | 2,842 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $877,863 | 0.12% | 39,260 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $873,332 | 0.12% | 36,865 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $865,703 | 0.12% | 9,105 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $794,077 | 0.11% | 18,601 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $709,063 | 0.10% | 1,523 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $707,562 | 0.09% | 5,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $700,044 | 0.09% | 2,088 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $681,245 | 0.09% | 3,906 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $647,358 | 0.09% | 2,666 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $642,241 | 0.09% | 16,004 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $624,067 | 0.08% | 4,960 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $604,751 | 0.08% | 72,080 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $592,981 | 0.08% | 6,100 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $583,899 | 0.08% | 16,050 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $582,280 | 0.08% | 5,545 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $573,230 | 0.08% | 1,535 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $557,185 | 0.07% | 4,413 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $549,311 | 0.07% | 637 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $515,449 | 0.07% | 6,121 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $500,838 | 0.07% | 6,355 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $493,259 | 0.07% | 2,712 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $492,001 | 0.07% | 10,726 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $478,474 | 0.06% | 29,016 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $467,572 | 0.06% | 820 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $450,600 | 0.06% | 1,365 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $446,400 | 0.06% | 9,300 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $442,167 | 0.06% | 8,205 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $435,862 | 0.06% | 700 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $431,616 | 0.06% | 4,800 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $426,788 | 0.06% | 745 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $419,288 | 0.06% | 1,198 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $389,045 | 0.05% | 9,950 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $364,534 | 0.05% | 1,125 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $363,405 | 0.05% | 1,050 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $361,223 | 0.05% | 19,163 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $348,768 | 0.05% | 3,600 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $348,493 | 0.05% | 7,480 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $347,959 | 0.05% | 2,465 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $336,499 | 0.05% | 1,101 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $334,154 | 0.04% | 4,240 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $327,780 | 0.04% | 1,417 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $319,300 | 0.04% | 3,325 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $316,133 | 0.04% | 4,522 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $301,005 | 0.04% | 1,735 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $296,897 | 0.04% | 3,084 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $287,911 | 0.04% | 758 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $274,188 | 0.04% | 1,200 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $271,320 | 0.04% | 80 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $263,150 | 0.04% | 2,500 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $234,875 | 0.03% | 1,050 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $216,073 | 0.03% | 5,305 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $215,095 | 0.03% | 3,828 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $204,533 | 0.03% | 1,425 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $105,141 | 0.01% | 29,534 | 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.