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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$794K 0.11%
18,601
-1,025
-5% -$45.4K
DE icon
102
Deere & Co
DE
$168B
$709K 0.1%
1,523
-65
-4% -$30.5K
ANET icon
103
Arista Networks
ANET
$238B
$708K 0.1%
5,400
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$700K 0.09%
2,088
– –
BMI icon
105
Badger Meter
BMI
$4.03B
$681K 0.09%
+3,906
New +$703K
ZBRA icon
106
Zebra Technologies
ZBRA
$17.8B
$647K 0.09%
2,666
+75
+3% +$20.1K
FAST icon
107
Fastenal
FAST
$59.5B
$642K 0.09%
16,004
– –
ZTS icon
108
Zoetis
ZTS
$30B
$624K 0.08%
4,960
+84
+2% +$11K
CRGY icon
109
Crescent Energy
CRGY
$3.82B
$605K 0.08%
72,080
+13,165
+22% +$116K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$593K 0.08%
6,100
– –
ALCO icon
111
Alico
ALCO
$283M
$584K 0.08%
16,050
+5,200
+48% +$181K
EOG icon
112
EOG Resources
EOG
$70.7B
$582K 0.08%
5,545
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.1B
$573K 0.08%
1,535
– –
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$557K 0.07%
4,413
+749
+20% +$97K
COST icon
115
Costco
COST
$420B
$549K 0.07%
637
– –
SBUX icon
116
Starbucks
SBUX
$120B
$515K 0.07%
6,121
+152
+3% +$12.8K
ALC icon
117
Alcon
ALC
$35B
$501K 0.07%
6,355
+175
+3% +$13.5K
AVY icon
118
Avery Dennison
AVY
$13.4B
$493K 0.07%
2,712
– –
SLG icon
119
SL Green Realty
SLG
$3.99B
$492K 0.07%
10,726
+3,750
+54% +$185K
ET icon
120
Energy Transfer Partners
ET
$69.3B
$478K 0.06%
+29,016
New +$483K
NOC icon
121
Northrop Grumman
NOC
$81.2B
$468K 0.06%
820
– –
UNH icon
122
UnitedHealth
UNH
$370B
$451K 0.06%
1,365
– –
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$446K 0.06%
9,300
-500
-5% -$24.1K
MSGE icon
124
Madison Square Garden
MSGE
$3.62B
$442K 0.06%
8,205
+2,165
+36% +$104K
MLM icon
125
Martin Marietta Materials
MLM
$33B
$436K 0.06%
700
– –
3 4
5
6 7

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SIA
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HI
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PCOC
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MGM
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TWP
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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.