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.

  • $574 Million
  • Q2 2025

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $574 Million distributed in 145 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 $49.8M, Technology Sector Spdr with a value of $42.6M, Invesco Qqq Trust, Series 1 with a value of $33M, Spdr Portfolio Short Term Corp with a value of $31.4M, and Invesco Exchange Traded Fd Tr with a value of $30.3M.

Examining the 13F form we can see an decrease of $74.4M in the current position value, from $649M to 574M.

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 $574 Million
ETFs: $416 Million
Technology: $37.3 Million
Financial Services: $30.4 Million
Energy: $20.4 Million
Industrials: $18.5 Million
Healthcare: $17.4 Million
Communication Services: $14.4 Million
Consumer Defensive: $8.81 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.8 Million 8.67% of portfolio
273,981
Q2 2025 Reduced 23.59%
$0
$42.6 Million 7.41% of portfolio
168,078
Q2 2025 Reduced 2.81%
$0
$33 Million 5.75% of portfolio
59,912
Q2 2025 Reduced 1.47%
$0
$31.4 Million 5.47% of portfolio
1,041,019
Q2 2025 Reduced 8.14%
$0
$30.3 Million 5.27% of portfolio
716,046
Q2 2025 Reduced 29.14%
$0
$28 Million 4.87% of portfolio
153,118
Q2 2025 Added 2.23%
$3.84T
$18.6 Million 3.24% of portfolio
90,808
Q2 2025 Reduced 0.09%
$0
$17.2 Million 3.0% of portfolio
127,905
Q2 2025 Reduced 4.54%
$0
$16.8 Million 2.92% of portfolio
29,579
Q2 2025 Reduced 34.94%
$0
$16.4 Million 2.85% of portfolio
122,839
Q2 2025 Reduced 35.35%
$0
$12.4 Million 2.16% of portfolio
57,184
Q2 2025 Added 0.29%
$0
$11.8 Million 2.05% of portfolio
183,805
Q2 2025 Reduced 9.02%
$412B
$11.1 Million 1.94% of portfolio
235,585
Q2 2025 Reduced 38.59%
$0
$11.1 Million 1.94% of portfolio
130,064
Q2 2025 Added 2.95%
$0
$10 Million 1.74% of portfolio
85,364
Q2 2025 Reduced 35.87%
$0
$8.86 Million 1.54% of portfolio
334,226
Q2 2025 Reduced 2.68%
$0
$8.29 Million 1.44% of portfolio
61,066
Q2 2025 Reduced 38.69%
$0
$7.95 Million 1.38% of portfolio
312,199
Q2 2025 Reduced 3.35%
$0
$7.88 Million 1.37% of portfolio
151,238
Q2 2025 Added 11.81%
$0
$7.46 Million 1.3% of portfolio
50,581
Q2 2025 Reduced 0.82%
$644B
$6.94 Million 1.21% of portfolio
14,287
Q2 2025 Reduced 0.05%
$0
$6.96 Million 1.21% of portfolio
63,646
Q2 2025 Reduced 47.61%
$0
$6.15 Million 1.07% of portfolio
116,510
Q2 2025 Reduced 7.17%
$0
$5.73 Million 1.0% of portfolio
41,319
Q2 2025 Reduced 7.45%
$1.5T
$5.41 Million 0.94% of portfolio
30,723
Q2 2025 Reduced 0.08%
$1.52T
$5.12 Million 0.89% of portfolio
28,884
Q2 2025 Reduced 0.03%
$0
$4.99 Million 0.87% of portfolio
38,008
Q2 2025 Reduced 1.52%
$0
$4.96 Million 0.86% of portfolio
93,038
Q2 2025 Added 0.97%
$0
$4.63 Million 0.81% of portfolio
88,384
Q2 2025 Reduced 10.27%
$480B
$4.58 Million 0.8% of portfolio
42,476
Q2 2025 Reduced 12.79%
$424B
$3.97 Million 0.69% of portfolio
25,104
Q2 2025 Added 3.4%
$3.8T
$3.89 Million 0.68% of portfolio
7,818
Q1 2025 Added 4.91%
$0
$3.71 Million 0.65% of portfolio
6,004
Q2 2025 Added 1.59%
$2.36T
$3.55 Million 0.62% of portfolio
16,181
Q2 2025 Added 0.94%
$258B
$3.34 Million 0.58% of portfolio
18,363
Q2 2025 Reduced 0.57%
$0
$3.35 Million 0.58% of portfolio
30,823
Q2 2025 Added 14.57%
$143B
$3.16 Million 0.55% of portfolio
7,988
Q2 2025 Reduced 0.21%
$313B
$3.02 Million 0.53% of portfolio
37,674
Q2 2025 Reduced 0.11%
$77.5B
$2.91 Million 0.51% of portfolio
21,808
Q2 2025 Reduced 0.17%
$463B
$2.89 Million 0.5% of portfolio
18,943
Q2 2025 Reduced 0.21%
$0
$2.88 Million 0.5% of portfolio
50,485
Q2 2025 Reduced 48.05%
$60.8B
$2.84 Million 0.49% of portfolio
13,870
Q1 2025 Added 1.39%
$47.7B
$2.69 Million 0.47% of portfolio
18,478
Q2 2025 Reduced 0.1%
$283B
$2.67 Million 0.47% of portfolio
27,317
Q2 2025 Reduced 0.07%
$74B
$2.66 Million 0.46% of portfolio
25,161
Q2 2025 Reduced 0.15%
$14.9B
$2.53 Million 0.44% of portfolio
20,015
Q2 2025 Reduced 0.47%
$2.87B
$2.35 Million 0.41% of portfolio
24,854
Q1 2024 Reduced 0.7%
$235B
$2.24 Million 0.39% of portfolio
16,496
Q2 2025 Reduced 0.4%
$0
$2.22 Million 0.39% of portfolio
20,200
Q4 2023 Reduced 0.49%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $574 Million
  • Prior Value $649 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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