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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
JOE icon
76
St. Joe Company
JOE
$3.83B
$1.43M 0.19%
24,065
+8,100
+51% +$454K
RPV icon
77
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.38M 0.19%
13,382
+1,460
+12% +$147K
AMGN icon
78
Amgen
AMGN
$222B
$1.26M 0.17%
3,864
– –
ACN icon
79
Accenture
ACN
$108B
$1.25M 0.17%
4,654
+238
+5% +$60.5K
HD icon
80
Home Depot
HD
$355B
$1.23M 0.17%
3,583
-70
-2% -$25.6K
LHX icon
81
L3Harris
LHX
$53.4B
$1.23M 0.17%
4,190
– –
CVX icon
82
Chevron
CVX
$366B
$1.21M 0.16%
7,918
+6,402
+422% +$975K
CSCO icon
83
Cisco
CSCO
$479B
$1.2M 0.16%
15,555
+200
+1% +$14.8K
CUBE icon
84
CubeSmart
CUBE
$9.41B
$1.18M 0.16%
32,865
+10,850
+49% +$412K
PLD icon
85
Prologis
PLD
$133B
$1.15M 0.15%
9,039
+3,125
+53% +$390K
DIS icon
86
Walt Disney
DIS
$181B
$1.12M 0.15%
9,825
-411
-4% -$45.3K
QCOM icon
87
Qualcomm
QCOM
$176B
$1.11M 0.15%
6,491
+74
+1% +$12.7K
FNF icon
88
Fidelity National Financial
FNF
$13.5B
$1.08M 0.14%
19,729
-170
-0.9% -$9.68K
GXO icon
89
GXO Logistics
GXO
$5.55B
$1.07M 0.14%
20,255
-1,130
-5% -$59.4K
PFE icon
90
Pfizer
PFE
$153B
$1.05M 0.14%
42,104
+3,050
+8% +$76.9K
OVV icon
91
Ovintiv
OVV
$16.4B
$1.04M 0.14%
26,625
+11,115
+72% +$431K
ALEX
92
DELISTED
Alexander & Baldwin
ALEX
$979K 0.13%
47,450
+10,675
+29% +$185K
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$945K 0.13%
14,680
+4,181
+40% +$264K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.77B
$935K 0.13%
5,540
+2,625
+90% +$426K
PCH
95
DELISTED
PotlatchDeltic
PCH
$930K 0.12%
23,383
+7,312
+45% +$296K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$927K 0.12%
11,625
+1,425
+14% +$114K
JPM icon
97
JPMorgan Chase
JPM
$950B
$916K 0.12%
2,842
+100
+4% +$31K
DMLP icon
98
Dorchester Minerals
DMLP
$1.26B
$878K 0.12%
39,260
+9,300
+31% +$218K
WY icon
99
Weyerhaeuser
WY
$18.4B
$873K 0.12%
36,865
+15,760
+75% +$365K
SPHR icon
100
Sphere Entertainment
SPHR
$5.73B
$866K 0.12%
9,105
+3,090
+51% +$235K
2 3
4
5 6

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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.