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HCP

Holt Capital Partners Portfolio holdings

AUM $849M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+27.26%
3 Year Est. Return
+69.46%
5 Year Est. Return
+74.76%
10 Year Est. Return
+224.12%
AUM
$623M
AUM Growth
+$42.6M
Cap. Flow
+$5.46M
Cap. Flow %
0.88%
Top 10 Hldgs %
49.55%
Holding
148
New
3
Increased
54
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.02M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.07M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$880K
3
XOM icon
ExxonMobil
XOM
+$454K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$420K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.65%
2 Technology 7.46%
3 Financials 5.79%
4 Energy 3.08%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$52.5M 8.43%
276,709
+2,728
+1% +$508K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$48.5M 7.79%
344,110
+7,954
+2% +$1.05M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$37M 5.94%
61,669
+1,757
+3% +$1.01M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$31.9M 5.13%
706,436
-9,610
-1% -$420K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$31.6M 5.07%
1,041,914
+895
+0.1% +$27K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$31.2M 5.01%
160,412
+7,294
+5% +$1.37M
AAPL icon
7
Apple
AAPL
$4.67T
$23.2M 3.72%
90,936
+128
+0.1% +$28.9K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.9M 2.87%
29,979
+400
+1% +$235K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$17.7M 2.84%
126,994
-911
-0.7% -$123K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17.2M 2.76%
121,954
-885
-0.7% -$122K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$14M 2.25%
117,096
+2,728
+2% +$312K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$43.6B
$12.5M 2%
183,050
-755
-0.4% -$49.9K
IYG icon
13
iShares US Financial Services ETF
IYG
$2.23B
$12.4M 2%
138,724
+8,660
+7% +$761K
BAC icon
14
Bank of America
BAC
$436B
$12.2M 1.95%
235,785
+200
+0.1% +$9.76K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.8M 1.74%
188,268
+37,030
+24% +$2.02M
HDV
16
iShares Core High Dividend ETF
HDV
$15.2B
$9.37M 1.5%
382,520
-44,300
-10% -$1.07M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$111B
$8.84M 1.42%
323,939
-10,287
-3% -$281K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.35M 1.34%
59,611
-1,455
-2% -$203K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$8.18M 1.31%
53,034
+2,453
+5% +$372K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7.91M 1.27%
308,977
-3,222
-1% -$82K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.68M 1.23%
64,662
+1,016
+2% +$117K
TPL icon
22
Texas Pacific Land
TPL
$25.1B
$7.65M 1.23%
24,579
-75
-0.3% -$23.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$7.53M 1.21%
30,983
+260
+0.8% +$54.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.2M 1.16%
14,317
+30
+0.2% +$14.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$7.03M 1.13%
28,873
-11
-0% -$2.31K
1
2 3 4 5

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Holt Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Holt Capital Partners held 148 positions worth $623M, up 7.3% from $580M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.7%. Holt Capital Partners opened 3 new positions and exited 1, leaving the 148-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

  • Holt Capital Partners's largest Q3 2025 buy was Broadcom: 835 shares worth $275K.
  • Holt Capital Partners added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $2.02M increase.
  • Holt Capital Partners's biggest Q3 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $1.07M.
  • Holt Capital Partners fully exited Vertex Pharmaceuticals in Q3 2025, selling an estimated $880K.
  • Holt Capital Partners's ten largest holdings make up 50% of its $623M portfolio in Q3 2025.
  • Holt Capital Partners opened 3 new positions and closed 1 in Q3 2025.
  • Holt Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $623M.

Based on Holt Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.