Holt Capital Partners, L.P., managing assets under the guidance of Robert M. Holt, Jr., has filed a Form 13F-HR with the Securities and Exchange Commission disclosing its equity holdings as of September 30, 2026. The filing details a portfolio consisting of 165 individual securities.
The portfolio is diversified across major sectors, with the largest positions held in large-cap technology and healthcare companies. Apple Inc. is the largest holding, with 88,473 shares. Other significant positions include Microsoft Corporation with 12,264 shares, NVIDIA Corporation with 50,929 shares, and Visa Inc. Class A with 4,907 shares. In the healthcare sector, Johnson & Johnson is held with 19,168 shares, and Eli Lilly & Co. with 2,375 shares.
The filing also lists substantial positions in energy and financial services. ExxonMobil Holdings Corp. is held with 44,315 shares, and Berkshire Hathaway Inc. Class B New with 13,741 shares. Additionally, the portfolio includes significant exposure to exchange-traded funds (ETFs), including Invesco Exchange Traded Fund T S&P 500 Top 50 with 284,289 shares and iShares Core S&P 500 ETF with 202,650 shares.
All positions listed in the filing are reported as sole voting and dispositive power.
