# Holt Capital Partners, L.P.

> Holt Capital Partners, L.P. is an SEC-registered investment advisory firm in Fort Worth, TX, registered since 2013, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated May 27, 2026.

- CRD: 117863
- Filed as: HOLT CAPITAL PARTNERS, L.P.
- Legal name: Holt Capital Advisors, L.L.C.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Fort Worth, TX
- Filing period: October 2026
- Form ADV filing dated: May 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/117863
- AdvisorCensus page: https://advisorcensus.com/firm/holt-capital-partners-l-p-fort-worth-tx-117863

## Quick answers

**How is Holt Capital Partners, L.P. compensated?**
On its Form ADV (Item 5.E, October 2026), Holt Capital Partners, L.P. reports these compensation arrangements: a percentage of assets under its management; hourly charges. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Holt Capital Partners, L.P. located?**
Holt Capital Partners, L.P.'s principal office is in Fort Worth, TX, according to its Form ADV.

**Is Holt Capital Partners, L.P. registered with the SEC or a state?**
Holt Capital Partners, L.P. is an SEC-registered investment advisory firm, registered since 2013. Status as filed: Approved. CRD 117863.

**How much does Holt Capital Partners, L.P. manage?**
Holt Capital Partners, L.P. reports $1,090,446,328 in regulatory assets under management in its Form ADV filing dated May 27, 2026 (73% discretionary).

**How have Holt Capital Partners, L.P.'s assets and staff changed since 2021?**
In the Form ADV data for Holt Capital Partners, L.P.: Regulatory assets under management: $703,194,035 in the October 2021 data and $1,090,446,328 in the October 2026 data, up 55%. Total employees: 4 in October 2021 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Holt Capital Partners, L.P. serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (90); individuals (other than high net worth individuals) (35); charitable organizations (13).

**Which custodians does Holt Capital Partners, L.P. use?**
Holt Capital Partners, L.P.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. and Plainscapital Bank as custodians holding 10% or more of its separately managed account assets.

**Does Holt Capital Partners, L.P. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/117863

**What changed in Holt Capital Partners, L.P.'s recent Form ADV filings?**
In the June 2026 filing data: Employees performing advisory functions went from 2 to 3. Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.
- Plainscapital Bank

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $1,090,446,328
- Discretionary: $796,727,464
- Non-discretionary: $293,718,864

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 35 | $15,916,741 |
| High net worth individuals | 90 | $954,680,899 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $28,222,329 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 1 | $5,410,338 |
| Charitable organizations | 13 | $81,990,176 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 2 | $4,225,845 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2013 (13 years)
- Employees: 6 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- holtcap.com
- holtcio.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $703,194,035 | 4 | March 23, 2021 |
| October 2022 | $861,779,764 | 4 | March 21, 2022 |
| October 2023 | $780,024,720 | 4 | March 24, 2023 |
| October 2024 | $884,051,795 | 5 | March 22, 2024 |
| October 2025 | $1,004,589,162 | 5 | March 27, 2025 |
| October 2026 | $1,090,446,328 | 6 | May 27, 2026 |

Regulatory assets under management: $703,194,035 in the October 2021 data and $1,090,446,328 in the October 2026 data, up 55%.
Total employees: 4 in October 2021 and 6 in October 2026.

## Changes in the filing (last 12 months)

### June 2026
- Employees performing advisory functions went from 2 to 3.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Holt Capital Partners, L.P. (CRD 117863): Form ADV filing data as of October 2026.