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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

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

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

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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$67.6M 9.07%
352,732
+76,023
+27% +$14.4M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$52.8M 7.09%
366,802
+22,692
+7% +$3.28M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$44.1M 5.92%
939,828
+233,392
+33% +$10.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$467B
$39.5M 5.3%
64,298
+2,629
+4% +$1.61M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$34M 4.57%
1,126,296
+84,382
+8% +$2.55M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$33.6M 4.51%
169,104
+8,692
+5% +$1.71M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$26.8M 3.59%
44,400
+14,421
+48% +$8.63M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.7B
$26.4M 3.54%
183,920
+61,966
+51% +$8.81M
AAPL icon
9
Apple
AAPL
$4.85T
$24.6M 3.3%
90,312
-624
-0.7% -$168K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$20.8M 2.79%
134,247
+7,253
+6% +$1.09M
BAC icon
11
Bank of America
BAC
$434B
$17.8M 2.39%
324,107
+88,322
+37% +$4.67M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$15M 2.01%
252,643
+64,375
+34% +$3.78M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$14.4M 1.94%
121,006
+3,910
+3% +$464K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 1.85%
114,446
+49,784
+77% +$5.95M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.4B
$13.7M 1.84%
196,977
+13,927
+8% +$958K
IYG icon
16
iShares US Financial Services ETF
IYG
$2.08B
$13.7M 1.83%
148,034
+9,310
+7% +$831K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$12.1M 1.62%
86,864
+27,253
+46% +$3.79M
HDV
18
iShares Core High Dividend ETF
HDV
$14.3B
$12.1M 1.62%
496,195
+113,675
+30% +$2.76M
TPL icon
19
Texas Pacific Land
TPL
$29.1B
$11.4M 1.52%
39,534
+14,955
+61% +$4.57M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$9.72M 1.3%
31,058
+75
+0.2% +$21.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$8.79M 1.18%
28,003
-870
-3% -$249K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.76M 1.18%
56,494
+3,460
+7% +$532K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$8.31M 1.11%
328,027
+19,050
+6% +$483K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$101B
$7.82M 1.05%
285,269
-38,670
-12% -$1.05M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.84M 0.92%
13,602
-715
-5% -$356K
1
2 3 4 5

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EIG
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KAM
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SIA
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ROC
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HI
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CAWM
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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.