Filed: 2/14/2025ACC: 0001085146-25-001657
📋 What this filing means
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $661.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$661.55M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$142.47M21.5%
S&P500 EQL WGT$62.78M9.5%
FTSE RAFI 1000$41.89M6.3%
TECHNOLOGY$38.40M5.8%
PORTFOLIO SHORT$34.67M5.2%
UNIT SER 1$30.25M4.6%
UTSER1 S&PDCRP$25.52M3.9%
Portfolio Concentration
Top 3$143.07M21.6%
4–10$180.97M27.4%
11–25$157.87M23.9%
Rest$179.64M27.2%
Top 3 weight
21.6%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
7.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares358.26K
TypeSH
Market value$62.78M
9.49%
Sole
358.26K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.04M
TypeSH
Market value$41.89M
6.33%
Sole
1.04M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares165.17K
TypeSH
Market value$38.40M
5.81%
Sole
165.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.16M
TypeSH
Market value$34.67M
5.24%
Sole
1.16M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares59.17K
TypeSH
Market value$30.25M
4.57%
Sole
59.17K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares44.80K
TypeSH
Market value$25.52M
3.86%
Sole
44.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.58K
TypeSH
Market value$25.21M
3.81%
Sole
141.58K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares190.29K
TypeSH
Market value$24.28M
3.67%
Sole
190.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.19K
TypeSH
Market value$22.84M
3.45%
Sole
91.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares132.32K
TypeSH
Market value$18.20M
2.75%
Sole
132.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.40K
TypeSH
Market value$16.88M
2.55%
Sole
150.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares383.91K
TypeSH
Market value$16.87M
2.55%
Sole
383.91K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares13.78K
TypeSH
Market value$15.24M
2.30%
Sole
13.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.78K
TypeSH
Market value$13.69M
2.07%
Sole
118.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares101.43K
TypeSH
Market value$13.40M
2.03%
Sole
101.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.19K
TypeSH
Market value$12.38M
1.87%
Sole
55.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.76K
TypeSH
Market value$12.25M
1.85%
Sole
199.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares351.73K
TypeSH
Market value$9.61M
1.45%
Sole
351.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.67K
TypeSH
Market value$9.08M
1.37%
Sole
116.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares302.33K
TypeSH
Market value$7.63M
1.15%
Sole
302.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.41K
TypeSH
Market value$6.69M
1.01%
Sole
129.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.30K
TypeSH
Market value$6.48M
0.98%
Sole
14.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.50K
TypeSH
Market value$6.39M
0.97%
Sole
48.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.47K
TypeSH
Market value$5.77M
0.87%
Sole
30.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.90K
TypeSH
Market value$5.50M
0.83%
Sole
28.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 358.26K | SH | $62.78M 9.49% | 358.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 1.04M | SH | $41.89M 6.33% | 1.04M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 165.17K | SH | $38.40M 5.81% | 165.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.16M | SH | $34.67M 5.24% | 1.16M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.17K | SH | $30.25M 4.57% | 59.17K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 44.80K | SH | $25.52M 3.86% | 44.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 141.58K | SH | $25.21M 3.81% | 141.58K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 190.29K | SH | $24.28M 3.67% | 190.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.19K | SH | $22.84M 3.45% | 91.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 132.32K | SH | $18.20M 2.75% | 132.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 150.40K | SH | $16.88M 2.55% | 150.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 383.91K | SH | $16.87M 2.55% | 383.91K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 13.78K | SH | $15.24M 2.30% | 13.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 118.78K | SH | $13.69M 2.07% | 118.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 101.43K | SH | $13.40M 2.03% | 101.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 55.19K | SH | $12.38M 1.87% | 55.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 199.76K | SH | $12.25M 1.85% | 199.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 351.73K | SH | $9.61M 1.45% | 351.73K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 116.67K | SH | $9.08M 1.37% | 116.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 302.33K | SH | $7.63M 1.15% | 302.33K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 129.41K | SH | $6.69M 1.01% | 129.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.30K | SH | $6.48M 0.98% | 14.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 48.50K | SH | $6.39M 0.97% | 48.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.47K | SH | $5.77M 0.87% | 30.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.90K | SH | $5.50M 0.83% | 28.90K | 0.00 | 0.00 |
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