We are live on ! Find out more
HCP

Holt Capital Partners Portfolio holdings

AUM $742M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+18.42%
3 Year Est. Return
+55.2%
5 Year Est. Return
+62.5%
10 Year Est. Return
+193.17%
AUM
$745M
AUM Growth
+$122M
Cap. Flow
+$106M
Cap. Flow %
14.18%
Top 10 Hldgs %
49.67%
Holding
152
New
5
Increased
91
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$10.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.81M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.95M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$249K
4
ORLY icon
O'Reilly Automotive
ORLY
+$228K
5
AAPL icon
Apple
AAPL
+$168K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 5.83%
3 Energy 3.64%
4 Communication Services 3.1%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.33M 0.85%
119,790
+7,950
+7% +$421K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.24M 0.84%
45,557
+3,843
+9% +$537K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.79M 0.78%
107,406
+8,698
+9% +$470K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.68M 0.76%
90,975
+42,777
+89% +$2.62M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.35M 0.72%
45,444
+5,481
+14% +$631K
XOM icon
31
ExxonMobil
XOM
$633B
$5.33M 0.71%
44,262
+5,866
+15% +$680K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$5.19M 0.7%
94,789
+6,405
+7% +$341K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$5.18M 0.7%
36,726
-747
-2% -$104K
NVDA icon
34
NVIDIA
NVDA
$5.41T
$5.13M 0.69%
27,514
+2,260
+9% +$421K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.65M 0.62%
6,817
+867
+15% +$586K
AMZN icon
36
Amazon
AMZN
$2.99T
$4.01M 0.54%
17,353
+1,022
+6% +$234K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$3.93M 0.53%
18,986
-17
-0.1% -$3.36K
MSFT icon
38
Microsoft
MSFT
$3.74T
$3.91M 0.53%
8,089
+206
+3% +$103K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.6B
$3.81M 0.51%
18,210
+10,700
+142% +$2.25M
VCTR icon
40
Victory Capital Holdings
VCTR
$6.64B
$3.67M 0.49%
58,182
+18,669
+47% +$1.19M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.5M 0.47%
28,683
+3,302
+13% +$379K
WFC icon
42
Wells Fargo
WFC
$262B
$3.21M 0.43%
34,454
+45
+0.1% +$3.91K
WMT icon
43
Walmart Inc
WMT
$889B
$3.08M 0.41%
27,642
+200
+0.7% +$21.5K
JCI icon
44
Johnson Controls International
JCI
$93.6B
$3.05M 0.41%
25,486
+200
+0.8% +$23K
EMR icon
45
Emerson Electric
EMR
$88.7B
$2.87M 0.39%
21,623
-175
-0.8% -$23.2K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.82M 0.38%
+35,000
New +$2.82M
SYK icon
47
Stryker
SYK
$130B
$2.77M 0.37%
7,893
-85
-1% -$31K
PM icon
48
Philip Morris
PM
$295B
$2.75M 0.37%
17,143
-980
-5% -$152K
XPO icon
49
XPO
XPO
$23.4B
$2.69M 0.36%
19,765
-250
-1% -$34.1K
AZZ icon
50
AZZ Inc
AZZ
$4.55B
$2.66M 0.36%
24,854
– –
1
2
3 4 5

Similar funds

KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Holt Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Holt Capital Partners held 152 positions worth $745M, up 20% from $623M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Holt Capital Partners deployed $106M of net new capital in Q4 2025, opening 5 new positions and adding to 91 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 35,000 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.05M trimmed.

  • Holt Capital Partners's largest Q4 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 35,000 shares worth $2.82M.
  • Holt Capital Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $14.4M increase.
  • Holt Capital Partners's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.05M.
  • Holt Capital Partners fully exited O'Reilly Automotive in Q4 2025, selling an estimated $228K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $745M portfolio in Q4 2025.
  • Holt Capital Partners opened 5 new positions and closed 1 in Q4 2025.
  • Holt Capital Partners's portfolio value rose 20% quarter-over-quarter to $745M.

Based on Holt Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.