Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
•CIK: 1599852•Filing: Q4 2025
**Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.** manages $745M across a diversified portfolio of 151 positions. The firm exhibits significant concentration in technology and sector-specific ETFs, notably holding RSP at $67.6M and XLK at $52.8M. Further top allocations include PRF ($44.1M) and NDQ ($39.5M), indicating a strategic focus on growth and market indices. This positioning suggests an active, factor-aware approach to capital deployment.
Total AUM
$745.1M
QoQ Performance
N/A
Positions
116
Top 10 Concentration
49.7%
Latest Filing
Q4 2025
Top Holdings Allocation
RSP
XLK
PRF
NDQ
RSP9.1%
XLK7.1%
PRF5.9%
NDQ5.3%
SPSB4.6%
QUAL4.5%
MDY3.6%
VYM3.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other81.5%
Technology7.6%
Financial5.2%
Healthcare1.7%
Consumer1.3%
Energy0.8%
ETF0.6%
Industrial0.6%