13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599852
Total reported value
$849.3M
$849.3M
145 檔
22.0%
According to the latest 13F quarterly dataset, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. managed an equity portfolio of $849.3M at the end of Q2 2025, spanning 145 distinct U.S. exchange-listed positions.
In Q2 2025, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. adopted a defensive or profit-taking posture, trimming 85 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.58% | -0.25% | -23.59% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.34% | +1.71% | -2.81% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.70% | +0.65% | -1.47% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.42% | -0.46% | -8.14% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.22% | -0.18% | -29.14% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.82% | +0.01% | +2.23% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.02% | -0.09% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.97% | -0.16% | -4.54% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.89% | -0.03% | -34.94% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.82% | -0.32% | -35.35% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.14% | -0.07% | +0.29% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.03% | -0.14% | -9.02% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.92% | +0.05% | -38.59% | |
| 14 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.92% | -0.02% | +2.95% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 1.72% | -0.22% | -35.87% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.53% | -0.12% | -2.68% | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.50% | -0.48% | -40.25% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.43% | -0.31% | -38.69% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.37% | -0.11% | -3.35% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.36% | +0.08% | +11.81% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.29% | +0.05% | -0.82% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.20% | +0.09% | -47.61% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.07% | -0.05% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.06% | -0.08% | -7.17% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.99% | +0.01% | -7.45% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.16% | -0.08% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.07% | -0.03% | |
| 28 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.86% | -0.01% | -1.52% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.85% | -0.04% | +0.97% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | -0.03% | -10.27% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.30% | -12.79% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.06% | +3.40% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.09% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.03% | +1.59% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.04% | +0.94% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.58% | -0.08% | +14.57% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | — | -0.57% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -0.06% | -0.21% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.04% | -0.11% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | — | -0.17% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.04% | -0.21% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | +0.04% | -48.05% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.28% | — | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.46% | — | -0.10% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.08% | -0.07% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -0.15% | |
| 47 | XPO | Xpo Inc | Stock-Industrials | 0.44% | -0.04% | -0.47% | |
| 48 | AZZ | Azz Inc | Stock-Industrials | 0.40% | +0.03% | — | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.40% | — | -0.09% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.39% | -0.05% | -0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.9% | -2.81% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | -1.47% | Trim |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.9% | +2.23% | Add |
| 4 | XLY | Ss Consumer Disc Select Sect | +0.4% | +0.29% | Add |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | +0.4% | +11.81% | Add |
| 6 | IYG | Ishares U.s. Financial Servi | +0.4% | +2.95% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +3.40% | Add |
| 8 | XLI | Ss Industrial Select Sector | +0.3% | -0.82% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 10 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | -8.14% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.08% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -0.03% | Trim |
| 13 | IWP | Ishares Russell Mid-cap Grow | +0.2% | -7.45% | Trim |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.2% | +14.57% | Add |
| 15 | JNJ | Johnson & Johnson | +0.2% | -0.15% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | +0.94% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.59% | Add |
| 18 | AAPL | Apple Inc | +0.1% | -0.09% | Trim |
| 19 | DGRO | Ishares Core Dividend Growth | +0.1% | -9.02% | Trim |
| 20 | EMR | Emerson Electric Co | +0.1% | -0.17% | Trim |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 22 | PM | Philip Morris International | +0.1% | -0.57% | Trim |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | -3.35% | Trim |
| 24 | APH | Amphenol Corp-cl A | +0.1% | -0.02% | Trim |
| 25 | XPO | Xpo Inc | +0.1% | -0.47% | Trim |
| 26 | WFC | Wells Fargo & Co | +0.1% | -0.11% | Trim |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +0.97% | Add |
| 28 | MGV | Vanguard Mega Cap Value ETF | +0.1% | -1.52% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 30 | WMT | Walmart Inc | +0.1% | -0.07% | Trim |
| 31 | SYK | Stryker CORP | +0.1% | -0.21% | Trim |
| 32 | AZZ | Azz Inc | +0.1% | — | Unchanged |
| 33 | BLK | Blackrock Inc | +0.1% | -0.09% | Trim |
| 34 | DIS | Walt Disney Co/the | +0.1% | -0.02% | Trim |
| 35 | NWS | News CORP - Class B | +0.1% | -0.06% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -2.68% | Trim |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | -7.17% | Trim |
| 38 | XLF | Ss Financial Select Sector | +0.1% | -10.27% | Trim |
| 39 | LHX | L3harris Technologies Inc | +0.1% | +5.01% | Add |
| 40 | GXO | Gxo Logistics Inc | +0.1% | -0.85% | Trim |
| 41 | KEYS | Keysight Technologies In | +0.1% | -0.05% | Trim |
| 42 | ABT | Abbott Laboratories | +0.1% | -0.40% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.05% | Trim |
| 44 | NOC | Northrop Grumman CORP | 0% | +92.94% | Add |
| 45 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 47 | CSCO | Cisco Systems Inc | 0% | -0.10% | Trim |
| 48 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 49 | XLP | Ss Consumer Staples Sel Sect | 0% | -0.54% | Trim |
| 50 | ZBRA | Zebra Technologies Corp-cl A | 0% | — | Unchanged |
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 145 disclosed positions in Q2 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, XLK, QQQ) accounted for 22.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
HYG
前期市值: $4.7M
During Q2 2025, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s top holdings by market value included RSP (8.6%)、XLK (7.3%)、QQQ (5.7%). The largest single position, RSP, represented 8.6% of total portfolio value.
In Q2 2025, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. made 106 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 85 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.