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CIK: 0001599852
Total reported value
$849.3M
$849.3M
151 檔
28.0%
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 Q4 2025, spanning 151 distinct U.S. exchange-listed positions.
In Q4 2025, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. displayed an active expansion posture, initiating 5 new positions and adding to 92 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.07% | -0.25% | +27.47% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.09% | +1.71% | +113.19% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.92% | -0.18% | +33.04% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.30% | +0.65% | +4.26% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.57% | -0.46% | +8.10% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.51% | +0.01% | +5.42% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.59% | -0.03% | +48.10% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.54% | -0.32% | +50.81% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.02% | -0.69% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.79% | -0.16% | +5.71% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.39% | +0.05% | +37.46% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.01% | +0.08% | +34.19% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.94% | -0.07% | +106.68% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | +0.09% | +76.99% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.84% | -0.14% | +7.61% | |
| 16 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.83% | -0.02% | +6.71% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.62% | -0.31% | +45.72% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 1.62% | -0.22% | +29.72% | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.52% | -0.48% | +382.53% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.16% | +0.24% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.07% | -3.01% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.18% | +0.05% | +6.52% | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.11% | -0.11% | +6.17% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | -0.12% | -11.94% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.07% | -4.99% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.85% | -0.08% | +7.11% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.84% | +0.01% | +9.21% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.78% | -0.04% | +8.81% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.04% | +88.75% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | -0.08% | +13.72% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.30% | +15.28% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | -0.03% | +7.25% | |
| 33 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.70% | -0.01% | -1.99% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.06% | +8.95% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.03% | +14.57% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.04% | +6.26% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.04% | -0.09% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.09% | +2.61% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.51% | +0.03% | +142.48% | |
| 40 | VCTR | Victory Capital Holding - A | Stock-Other | 0.49% | +0.09% | +47.25% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.47% | +0.04% | +13.01% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.04% | +0.13% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.08% | +0.73% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | +0.79% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | — | -0.80% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | -0.04% | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.06% | -1.07% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | -5.41% | |
| 49 | XPO | Xpo Inc | Stock-Industrials | 0.36% | -0.04% | -1.25% | |
| 50 | AZZ | Azz Inc | Stock-Industrials | 0.36% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | +0.8% | +33.04% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.8% | +50.81% | Add |
| 3 | MDY | State Street Spdr S&p Midcap | +0.7% | +48.10% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +27.47% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.6% | +76.99% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | +37.46% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.3% | +88.75% | Add |
| 8 | TPL | Texas Pacific Land CORP | +0.3% | +382.53% | Add |
| 9 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +45.72% | Add |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | +0.3% | +34.19% | Add |
| 11 | VXF | Vanguard Extended Market ETF | +0.3% | +142.48% | Add |
| 12 | DON | Wisdomtree US Midcap Dividen | +0.2% | +154.69% | Add |
| 13 | HDV | Ishares Core High Dividend E | +0.1% | +29.72% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +422.30% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.24% | Add |
| 16 | VCTR | Victory Capital Holding - A | +0.1% | +47.25% | Add |
| 17 | AIVL | Wisdomtree US Ai Enhanced Va | +0.1% | +83.56% | Add |
| 18 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +13.01% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +51.18% | Add |
| 20 | BN | Brookfield CORP | +0.1% | +125.28% | Add |
| 21 | JOE | St Joe Co/the | +0.1% | +50.74% | Add |
| 22 | IBB | Ishares Biotechnology ETF | +0.1% | +90.05% | Add |
| 23 | SPHR | Sphere Entertainment Co | +0.1% | +51.37% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -3.01% | Trim |
| 25 | LLY | Eli Lilly & Co | 0% | +1.17% | Add |
| 26 | PLD | Prologis Inc | 0% | +52.84% | Add |
| 27 | OVV | Ovintiv Inc | 0% | +71.66% | Add |
| 28 | WY | Weyerhaeuser Co | 0% | +74.67% | Add |
| 29 | FANG | Diamondback Energy Inc | 0% | +26.83% | Add |
| 30 | FEZ | State Street Spdr Euro Stoxx | 0% | +39.82% | Add |
| 31 | ALEX | Alexander & Baldwin Inc | 0% | +29.03% | Add |
| 32 | CUBE | Cubesmart | 0% | +49.28% | Add |
| 33 | ALCO | Alico Inc | 0% | +47.93% | Add |
| 34 | MSGE | Madison Square Garden Entert | 0% | +35.84% | Add |
| 35 | XOM | Exxon Mobil CORP | 0% | +15.28% | Add |
| 36 | RRC | Range Resources CORP | 0% | +33.58% | Add |
| 37 | WMB | Williams Cos Inc | 0% | +29.54% | Add |
| 38 | PCH | Potlatchdeltic CORP | 0% | +45.50% | Add |
| 39 | AVGO | Broadcom Inc | 0% | +25.75% | Add |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +31.82% | Add |
| 41 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | — | +18.83% | Add |
| 43 | HHH | Howard Hughes Holdings Inc | — | +24.13% | Add |
| 44 | TMO | Thermo Fisher Scientific Inc | — | +1.18% | Add |
| 45 | IQV | Iqvia Holdings Inc | — | +1.85% | Add |
| 46 | RPV | Invesco S&p 500 Pure Value E | — | +12.25% | Add |
| 47 | ACN | Accenture plc | — | +5.39% | Add |
| 48 | DMLP | Dorchester Minerals LP | — | +31.04% | Add |
| 49 | CRGY | Crescent Energy Inc-a | — | +22.35% | Add |
| 50 | SLG | Sl Green Realty CORP | — | +53.76% | 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 Q4 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, PRF) accounted for 28.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
HYG
市值: $2.8M
Top Position Liquidated / Trimmed
ORLY
前期市值: $228.0K
During Q4 2025, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s top holdings by market value included RSP (9.1%)、XLK (7.1%)、PRF (5.9%). The largest single position, RSP, represented 9.1% of total portfolio value.
In Q4 2025, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. made 122 total portfolio adjustments, initiating 5 new buys, adding to 92 positions, trimming 24 holdings, and fully liquidating 1 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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