Investment adviser · CRD 117863

HOLT CAPITAL PARTNERS, L.P.

Investment adviser filing (IA)

HOLT CAPITAL ADVISORS, L.L.C.

FORT WORTH, TX, United States · Form ADV filed May 27, 2026

Regulatory AUM: $1.09B
Client accounts: 142
Employees: 6
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	90	$954,680,899	87.5%
Charities	13	$81,990,176	7.5%
Pooled investment vehicles	1	$28,222,329	2.6%
Individuals	35	$15,916,741	1.5%
Retirement plans	1	$5,410,338	0.5%
Corporations & businesses	2	$4,225,845	0.4%

Filing source

Form ADV 2108665 · May 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EQUILIBRIUM STOCK FUND, L.P.Other Private Fund · Last reported May 27, 2026$28.2MGross asset value

Form D fundraising filings

Equilibrium Stock Fund, L.P.

Fund administrator CASCADE PORTFOLIO ADMINISTRATION, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER FORT WORTH, Texas, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER
PCAOB 410

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-7563742086
Reported beneficial owners: 15
Minimum commitment: $500K
Form D file number: 021-130329

Form ADV 2108665 · May 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 27, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly

Principal office

301 COMMERCE STREET, SUITE 1430
FORT WORTH, TX, 76102, United States

CRD 117863

Filing source

Form ADV 2108665 · May 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.