Institutions / Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

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

CIK 1599852 · Institution · as of Dec 31, 2025
Portfolio value
$745.10M
Positions
151
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 151 →
CompanyClassValueShares% of portfolio
Invesco Exchange Traded Fd T$67.57M352,7329.1%
Select Sector SPDR Tr$52.81M366,8027.1%
Invesco Exchange Traded Fd T$44.10M939,8285.9%
Invesco Qqq Tr$39.50M64,2985.3%
SPDR Series Trust$34.01M1,126,2964.6%
iShares MSCI UAE ETF$33.59M169,1044.5%
SPDR S&P Midcap 400 ETF Tr$26.79M44,4003.6%
Vanguard Whitehall Fds$26.40M183,9203.5%
Apple Inc.$24.55M90,3123.3%
Select Sector SPDR Tr$20.78M134,2472.8%
Bank of America Corp /De$17.83M324,1072.4%
Invesco Exchange Traded Fd T$14.98M252,6432.0%
Select Sector SPDR Tr$14.45M121,0061.9%
iShares Tr$13.75M114,4461.8%
iShares Tr$13.67M196,9771.8%
iShares Tr$13.66M148,0341.8%
SPDR Series Trust$12.09M86,8641.6%
iShares Tr$12.07M99,2391.6%
Texas Pacific Land Corp$11.35M39,5341.5%
Alphabet Inc.$9.72M31,0581.3%
Alphabet Inc.$8.79M28,0031.2%
Select Sector SPDR Tr$8.76M56,4941.2%
SPDR Series Trust$8.31M328,0271.1%
Schwab Strategic Tr$7.82M285,2691.1%
Warren E. Buffett$6.84M13,6020.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.