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CIK: 0001599852
Total reported value
$849.3M
$849.3M
151 檔
23.7%
The Q1 2025 SEC filing reveals that Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. held a total portfolio value of $849.3M, covering 151 public equity positions.
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. executed strategic sector rebalancing during Q1 2025, establishing 32 new positions while fully exiting 38 holdings and trimming 53 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.48% | -0.25% | +0.09% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.23% | -0.18% | -2.70% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.45% | +1.71% | +4.71% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.21% | -0.46% | -2.39% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.35% | +0.65% | +2.77% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.91% | +0.01% | +5.79% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.74% | -0.32% | -0.14% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.70% | -0.03% | +1.48% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.08% | +0.02% | -0.33% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.99% | -0.16% | +1.26% | |
| 11 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.78% | -0.48% | -0.18% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 2.46% | -0.22% | -11.49% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.44% | +0.05% | -0.07% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.06% | -0.31% | -1.80% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.94% | +0.09% | +2.27% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.90% | -0.14% | +1.14% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.72% | -0.07% | +3.31% | |
| 18 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.51% | -0.02% | +8.29% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.47% | -0.12% | -2.36% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.24% | -0.11% | +6.84% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.07% | -0.04% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.02% | +0.05% | +5.15% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.00% | -0.08% | -3.02% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.95% | +0.08% | +53.40% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.30% | — | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.80% | +0.01% | +4.75% | |
| 27 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.76% | -0.01% | -4.33% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | +0.04% | +4.71% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | -0.03% | +1.82% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.74% | -0.04% | +1.11% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.16% | +0.90% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.72% | -0.04% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.07% | -0.02% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.03% | +2.07% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.49% | +0.03% | -0.78% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.04% | -0.69% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.04% | +3.33% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.06% | -0.09% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.09% | +4.91% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | -0.08% | |
| 41 | VCTR | Victory Capital Holding - A | Stock-Other | 0.44% | +0.09% | -1.53% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.44% | — | -0.05% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.04% | -0.07% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.06% | +4.07% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.40% | -0.08% | +54.99% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.08% | -11.19% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | — | -0.09% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.28% | +1.39% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.35% | -0.05% | -0.93% | |
| 50 | RRC | Range Resources CORP | Stock-Energy | 0.34% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.7% | +4.71% | Add |
| 2 | TPL | Texas Pacific Land CORP | +1.3% | -0.18% | Add |
| 3 | QUAL | Ishares Msci USA Quality Fac | +1.3% | +5.79% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | +2.77% | Add |
| 5 | SPSB | Ss Spdr P St C CORP ETF | +0.9% | -2.39% | Add |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | +0.8% | +53.40% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.8% | — | Add |
| 8 | DGRO | Ishares Core Dividend Growth | +0.7% | +1.14% | Add |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | -3.02% | Add |
| 10 | IYG | Ishares U.s. Financial Servi | +0.3% | +8.29% | Add |
| 11 | IWP | Ishares Russell Mid-cap Grow | +0.3% | +4.75% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +4.91% | Add |
| 13 | NVDA | Nvidia CORP | +0.3% | +4.07% | Add |
| 14 | XLV | Ss Health Care Select Sector | +0.2% | +1.26% | Add |
| 15 | XLI | Ss Industrial Select Sector | +0.2% | +5.15% | Add |
| 16 | AZZ | Azz Inc | +0.2% | — | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.04% | Trim |
| 18 | MGV | Vanguard Mega Cap Value ETF | +0.2% | -4.33% | Add |
| 19 | CB | Chubb Limited | +0.2% | -5.38% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.2% | +1.39% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.2% | -0.14% | Add |
| 22 | AAPL | Apple Inc | +0.1% | -0.33% | Trim |
| 23 | RRC | Range Resources CORP | +0.1% | — | Trim |
| 24 | WMB | Williams Cos Inc | +0.1% | +1.48% | Add |
| 25 | QCOM | Qualcomm Inc | +0.1% | -0.13% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.09% | Add |
| 27 | XLY | Ss Consumer Disc Select Sect | +0.1% | +3.31% | Add |
| 28 | AMZN | Amazon.com Inc | +0.1% | +3.33% | Add |
| 29 | WFC | Wells Fargo & Co | +0.1% | -0.07% | Add |
| 30 | EOG | Eog Resources Inc | +0.1% | — | Add |
| 31 | ACN | Accenture plc | +0.1% | -0.04% | Add |
| 32 | OVV | Ovintiv Inc | +0.1% | — | Add |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +17.49% | Add |
| 34 | DMLP | Dorchester Minerals LP | +0.1% | +0.31% | Trim |
| 35 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 36 | DIS | Walt Disney Co/the | +0.1% | +2.45% | Add |
| 37 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | — | Add |
| 38 | MA | Mastercard Inc - A | 0% | +2.30% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +4.66% | Add |
| 40 | KEYS | Keysight Technologies In | 0% | — | Add |
| 41 | COST | Costco Wholesale CORP | 0% | — | Add |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | +1.31% | Add |
| 43 | ZTS | Zoetis Inc | 0% | +2.77% | Add |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +3.83% | Add |
| 45 | UNH | Unitedhealth Group Inc | 0% | -9.90% | Add |
| 46 | ALCO | Alico Inc | 0% | +99.70% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | 0% | -2.36% | Add |
| 48 | WMT | Walmart Inc | 0% | -11.19% | Add |
| 49 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Add |
| 50 | AVY | Avery Dennison CORP | 0% | +87.10% | Add |
According to official SEC Form 13F filings, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported a total U.S. public equity portfolio value of $849.3M across 151 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, PRF, XLK) accounted for 23.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $3.3M
Top Position Liquidated / Trimmed
SHM
前期市值: $5.6M
During Q1 2025, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s top holdings by market value included RSP (9.5%)、PRF (6.2%)、XLK (5.5%). The largest single position, RSP, represented 9.5% of total portfolio value.
In Q1 2025, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. made 185 total portfolio adjustments, initiating 32 new buys, adding to 62 positions, trimming 53 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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