H
Holt Capital Partners, L.P.
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$970,597,640
This total excludes 17 entity clients. Entities are clients such as corporations, partnerships, or trusts.
Clients
125
72% high-net worth
Advisors
1
of 6 employees
Firm type
Team
4-10 advisors or $500M+ in AUM
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
125
Very HighAverage account size
$7,764,781
About
Holt Capital Partners provides discretionary investment management and Chief Investment Officer services to individuals, high-net-worth families, retirement plans, charitable organizations and other entities through separately managed accounts. The firm also serves as general partner and investment manager to a private pooled investment vehicle, offering fund-level management in addition to account-level services.
The firm implements three primary strategies—Active Equity, Active Indexing and an Inflation Hedge—along with a short-duration Treasury/money-market alternative, combining fundamental research with quantitative screening and the use of low-cost exchange-traded funds for tax-efficient exposures. The Inflation Hedge mandate emphasizes concentrated positions in asset-rich companies (including real estate, timberland and energy-related holdings), while Active Indexing applies factor-aware ETF overlays to capture diversified market exposure.
What distinguishes the firm from many peers is its role as a private fund adviser and fund sponsor (it acts as general partner to Equilibrium Stock Fund, L.P.), and the operational arrangements that accompany that role, including custody oversight, audited annual financials and an audit/administration charge to the partnership. The firm also reports over $1 billion in assets under management, a scale that produces a comparatively high AUM-per-advisor profile for firms in its peer group.
Client services
Portfolio management
Selection of other advisers
Expertise
Active portfolio management
Passive / index investing
Real estate investing
Fee options
$0 - $5,000,000: 0.500% annually (Active Indexing strategy) $5,000,000 - $25,000,000: 0.375% annually (Active Indexing strategy) $25,000,000+: 0.250% annually (Active Indexing strategy) $0 - $2,000,000: 1.000% annually (Inflation Hedge strategy) $2,000,000 - $10,000,000: 0.750% annually (Inflation Hedge strategy) $10,000,000+: 0.500% annually (Inflation Hedge strategy) $0 - $2,000,000: 1.000% annually (Active Equity strategy) $2,000,000 - $10,000,000: 0.750% annually (Active Equity strategy) $10,000,000+: 0.500% annually (Active Equity strategy) $0+: 0.250% annually (Short Term U.S. Treasuries strategy)
Hourly rates charged for certain project-related Holt CIO engagements; specific hourly amounts not stated
Account minimum: $1,000,000 Fee-only: 0.25% annually of assets up to $50 million, 0.20% above $50 million (Holt CIO services), hourly charges for project-related engagements
Main office location
Holt Capital Partners, L.P.
301 Commerce Street, Suite 1430
Fort Worth TX 76102, United States
Number of offices
1
Most active in
Holt Capital Partners, L.P. has reported serving >5 clients in these states in the last 12 months.
Texas
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is active or affiliated with:
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
Is not active or affiliated with:
-
Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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