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CIK: 0001599852
Total reported value
$849.3M
$849.3M
147 檔
23.7%
During the Q3 2025 filing period, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. (CIK: 0001599852) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $849.3M across 147 reported positions.
In Q3 2025, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 5 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 | 8.43% | -0.25% | +1.00% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.79% | +1.71% | +2.37% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.94% | +0.65% | +2.93% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.13% | -0.18% | -1.34% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.07% | -0.46% | +0.09% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.01% | +0.01% | +4.76% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.02% | +0.14% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.87% | -0.03% | +1.35% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.84% | -0.16% | -0.71% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.76% | -0.32% | -0.72% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.25% | -0.07% | +2.39% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.00% | -0.14% | -0.41% | |
| 13 | IYG | Ishares U.s. Financial Servi | ETF-Other | 2.00% | -0.02% | +6.66% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.95% | +0.05% | +0.08% | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.74% | +0.08% | +24.48% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 1.50% | -0.22% | -10.38% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.42% | -0.12% | -3.08% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.34% | -0.31% | -2.38% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.31% | +0.05% | +4.85% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.27% | -0.11% | -1.03% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.23% | +0.09% | +1.60% | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.23% | -0.48% | -0.30% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.16% | +0.85% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.07% | +0.21% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.07% | -0.04% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.95% | +0.01% | +0.96% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.95% | -0.08% | -4.01% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.86% | -0.04% | +6.09% | |
| 29 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.83% | -0.01% | -1.41% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | -0.03% | — | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.76% | -0.08% | +29.65% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.06% | +0.60% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.30% | -9.61% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.09% | +0.83% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.03% | -0.90% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.04% | +0.93% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.04% | +0.32% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | -0.06% | -0.13% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | -1.31% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | +0.04% | -4.53% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.04% | -8.67% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | — | -0.05% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.08% | +0.46% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.28% | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +0.50% | |
| 46 | AZZ | Azz Inc | Stock-Industrials | 0.44% | +0.03% | — | |
| 47 | XPO | Xpo Inc | Stock-Industrials | 0.42% | -0.04% | — | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.41% | — | +0.37% | |
| 49 | VCTR | Victory Capital Holding - A | Stock-Other | 0.41% | +0.09% | +16.01% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.41% | +0.04% | +5.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.3% | +2.37% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +2.93% | Add |
| 3 | QUAL | Ishares Msci USA Quality Fac | +1.1% | +4.76% | Add |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | +0.8% | +24.48% | Add |
| 5 | AAPL | Apple Inc | +0.6% | +0.14% | Add |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.5% | +2.39% | Add |
| 7 | IYG | Ishares U.s. Financial Servi | +0.5% | +6.66% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.85% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -0.04% | Trim |
| 10 | XLC | Ss Comm Select Sector Spdr | +0.4% | +29.65% | Add |
| 11 | NVDA | Nvidia CORP | +0.4% | +0.60% | Add |
| 12 | XLI | Ss Industrial Select Sector | +0.3% | +4.85% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +0.83% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.2% | — | Trim |
| 15 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +0.96% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.50% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.90% | Add |
| 18 | AZZ | Azz Inc | +0.1% | — | Unchanged |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +6.09% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +0.93% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 22 | DGRO | Ishares Core Dividend Growth | +0.1% | -0.41% | Trim |
| 23 | BLK | Blackrock Inc | +0.1% | +0.37% | Add |
| 24 | EMR | Emerson Electric Co | +0.1% | -0.05% | Trim |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 26 | XPO | Xpo Inc | +0.1% | — | Trim |
| 27 | JNJ | Johnson & Johnson | +0.1% | +0.32% | Add |
| 28 | LHX | L3harris Technologies Inc | +0.1% | — | Add |
| 29 | WMT | Walmart Inc | +0.1% | +0.46% | Add |
| 30 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +5.99% | Trim |
| 31 | ANET | Arista Networks Inc | +0.1% | — | Unchanged |
| 32 | MGV | Vanguard Mega Cap Value ETF | +0.1% | -1.41% | Trim |
| 33 | GXO | Gxo Logistics Inc | +0.1% | — | Trim |
| 34 | NOC | Northrop Grumman CORP | +0.1% | — | Add |
| 35 | KEYS | Keysight Technologies In | +0.1% | +0.55% | Add |
| 36 | NWS | News CORP - Class B | +0.1% | +0.58% | Add |
| 37 | WFC | Wells Fargo & Co | +0.1% | -8.67% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +1.11% | Add |
| 39 | DIS | Walt Disney Co/the | 0% | +1.04% | Add |
| 40 | FAST | Fastenal Co | 0% | — | Add |
| 41 | HD | Home Depot Inc | 0% | +0.69% | Add |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | -1.03% | Trim |
| 43 | CSCO | Cisco Systems Inc | 0% | +0.82% | Add |
| 44 | IQV | Iqvia Holdings Inc | 0% | +0.37% | Add |
| 45 | MA | Mastercard Inc - A | 0% | +0.96% | Add |
| 46 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 48 | MLM | Martin Marietta Materials | 0% | — | Unchanged |
| 49 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 50 | QCOM | Qualcomm Inc | 0% | +0.47% | 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 147 disclosed positions in Q3 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 23.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $275.5K
Top Position Liquidated / Trimmed
HYG
前期市值: $4.7M
During Q3 2025, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s top holdings by market value included RSP (8.4%)、XLK (7.8%)、QQQ (5.9%). The largest single position, RSP, represented 8.4% of total portfolio value.
In Q3 2025, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. made 123 total portfolio adjustments, initiating 1 new buys, adding to 43 positions, trimming 74 holdings, and fully liquidating 5 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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