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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
$432K 0.06%
4,800
– –
CAT icon
127
Caterpillar
CAT
$387B
$427K 0.06%
745
-25
-3% -$13.9K
ADBE icon
128
Adobe
ADBE
$105B
$419K 0.06%
1,198
– –
PPLI
129
People Inc
PPLI
$3.1B
$389K 0.05%
9,950
-265
-3% -$9.28K
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$365K 0.05%
1,125
– –
AVGO icon
131
Broadcom
AVGO
$2.04T
$363K 0.05%
1,050
+215
+26% +$76.9K
SFNC icon
132
Simmons First National
SFNC
$3.39B
$361K 0.05%
19,163
-5,164
-21% -$95.7K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$349K 0.05%
3,600
-140
-4% -$13.5K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$348K 0.05%
7,480
– –
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$348K 0.05%
2,465
+595
+32% +$84.2K
MCD icon
136
McDonald's
MCD
$195B
$336K 0.05%
1,101
+1
+0.1% +$306
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
$334K 0.04%
4,240
+25
+0.6% +$1.97K
UNP icon
138
Union Pacific
UNP
$174B
$328K 0.04%
1,417
+65
+5% +$14.8K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$319K 0.04%
3,325
– –
KO icon
140
Coca-Cola
KO
$375B
$316K 0.04%
4,522
-60
-1% -$4.18K
TXN icon
141
Texas Instruments
TXN
$261B
$301K 0.04%
1,735
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.4B
$297K 0.04%
3,084
– –
WAT icon
143
Waters Corp
WAT
$39.9B
$288K 0.04%
+758
New +$279K
ABBV icon
144
AbbVie
ABBV
$435B
$274K 0.04%
1,200
– –
AZO icon
145
AutoZone
AZO
$51.1B
$271K 0.04%
80
– –
MRK icon
146
Merck
MRK
$318B
$263K 0.04%
2,500
– –
VRSK icon
147
Verisk Analytics
VRSK
$25B
$235K 0.03%
1,050
– –
VZ icon
148
Verizon
VZ
$196B
$216K 0.03%
5,305
– –
SPYX icon
149
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$215K 0.03%
3,828
– –
PEP icon
150
PepsiCo
PEP
$190B
$205K 0.03%
1,425
– –
3 4 5
6
7

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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.