Latest Holt Capital Advisors, L.L.C. dba Holt Capital Par Stock Portfolio
Holt Capital Advisors, L.L.C. dba Holt Capital Par Performance:
2025 Q3: 6.28%YTD: 9.13%2024: 7.92%
Performance for 2025 Q3 is 6.28%, and YTD is 9.13%, and 2024 is 7.92%.
About Holt Capital Advisors, L.L.C. dba Holt Capital Par and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported an equity portfolio of $622.8 Millions as of 30 Sep, 2025.
The top stock holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. are CSD, XLB, QQQ. The fund has invested 8.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), MERCK & CO INC (MRK) and INVESCO EXCHANGE TRADED FD T (CSD). Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. opened new stock positions in BROADCOM INC (AVGO), OREILLY AUTOMOTIVE INC (ORLY) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and CRESCENT ENERGY COMPANY (CRGY).
The top stock holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. are CSD, XLB, QQQ. The fund has invested 8.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.8% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), MERCK & CO INC (MRK) and INVESCO EXCHANGE TRADED FD T (CSD). Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. opened new stock positions in BROADCOM INC (AVGO), OREILLY AUTOMOTIVE INC (ORLY) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and CRESCENT ENERGY COMPANY (CRGY).
Holt Capital Advisors, L.L.C. dba Holt Capital Par Annual Return Estimates Vs S&P 500
Our best estimate is that Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. made a return of 6.28% in the last quarter. In trailing 12 months, it's portfolio return was 7.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 275,475 |
| oreilly automotive inc | 228,018 |
| pepsico inc | 200,144 |
New stocks bought by Holt Capital Advisors, L.L.C. dba Holt Capital Par
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 29.65 |
| invesco exchange traded fd t | 24.48 |
| crescent energy company | 22.96 |
| victory cap hldgs inc | 16.01 |
| invesco exchange traded fd t | 7.45 |
| ishares tr | 6.66 |
| ishares tr | 6.09 |
| spdr series trust | 5.99 |
Additions to existing portfolio by Holt Capital Advisors, L.L.C. dba Holt Capital Par
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -29.89 |
| spdr series trust | -28.19 |
| merck & co inc | -21.88 |
| invesco exchange traded fd t | -11.73 |
| ishares tr | -10.38 |
| sl green rlty corp | -10.00 |
| exxon mobil corp | -9.61 |
| select sector spdr tr | -9.41 |
Holt Capital Advisors, L.L.C. dba Holt Capital Par reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vertex pharmaceuticals inc | -880,160 |
Holt Capital Advisors, L.L.C. dba Holt Capital Par got rid off the above stocks
Sector Distribution
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has about 73.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.5 |
| Technology | 7.1 |
| Financial Services | 4 |
| Industrials | 3 |
| Communication Services | 2.9 |
| Healthcare | 2.7 |
| Energy | 1.9 |
| Utilities | 1.5 |
| Consumer Defensive | 1.4 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.5 |
| MEGA-CAP | 13.7 |
| LARGE-CAP | 9.1 |
| SMALL-CAP | 1.9 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 25.1% of the stocks held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.9 |
| S&P 500 | 22 |
| RUSSELL 2000 | 3.1 |
Holt Capital Advisors, L.L.C. dba Holt Capital Par Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Par
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has 147 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.72 | 90,936 | 23,155,000 | added | 0.14 | ||
| AAXJ | ishares tr | 0.95 | 111,840 | 5,930,880 | reduced | -4.01 | ||
| AAXJ | ishares tr | 0.86 | 98,708 | 5,339,120 | added | 6.09 | ||
| ABBV | abbvie inc | 0.04 | 1,200 | 277,848 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.36 | 16,561 | 2,218,120 | added | 0.39 | ||
| ACN | accenture plc ireland | 0.17 | 4,416 | 1,088,990 | added | 0.94 | ||
| ACWF | ishares tr | 2.00 | 183,050 | 12,462,000 | reduced | -0.41 | ||
| ADBE | adobe inc | 0.07 | 1,198 | 422,595 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.13 | 7,300 | 834,216 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.13 | 15,903 | 831,727 | reduced | -5.92 | ||
| ALCO | alico inc | 0.06 | 10,850 | 376,061 | unchanged | 0.00 | ||
| ALEX | alexander & baldwin inc new | 0.11 | 36,775 | 668,937 | reduced | -2.32 | ||
| AMGN | amgen inc | 0.17 | 3,864 | 1,090,420 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.50 | 76,504 | 9,367,920 | reduced | -10.38 | ||
| AMZN | amazon com inc | 0.58 | 16,331 | 3,585,800 | added | 0.93 | ||
| ANET | arista networks inc | 0.13 | 5,400 | 786,834 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.31 | 15,676 | 1,939,900 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.04 | 835 | 275,475 | new | |||
| AVY | avery dennison corp | 0.07 | 2,712 | 439,805 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.06 | 80.00 | 343,219 | unchanged | 0.00 | ||