We are live on ! Find out more
SMP

Santa Monica Partners Portfolio holdings

AUM $185M
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+35.82%
3 Year Est. Return
+134.64%
5 Year Est. Return
+171.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.25M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.24%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 39.01%
2 Financials 30.5%
3 Technology 24.07%
4 Materials 4.66%
5 Miscellaneous 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$70.9M 38.24%
161,973
– –
MA icon
2
Mastercard
MA
$503B
$52.5M 28.31%
102,170
– –
BELFB
3
Bel Fuse Inc Class B
BELFB
$3.33B
$22.5M 12.15%
67,634
– –
GRMN
4
Garmin
GRMN
$54.1B
$9.68M 5.22%
40,755
– –
BCPC
5
Balchem Corp
BCPC
$5.32B
$8.63M 4.66%
51,100
– –
BELFA icon
6
Bel Fuse Inc Class A
BELFA
$2.73B
$6.83M 3.68%
23,434
– –
BR icon
7
Broadridge
BR
$19.9B
$5.59M 3.01%
40,793
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$3M 1.62%
4
– –
LB
9
LandBridge Co
LB
$2.46B
$1.43M 0.77%
18,000
– –
MCB icon
10
Metropolitan Bank Holding Corp
MCB
$1.13B
$771K 0.42%
7,811
– –
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$337K 0.18%
12,986
– –
BNT
12
Brookfield Wealth Solutions
BNT
$11.2B
$294K 0.16%
6,904
– –

Similar funds

ABC
Anchor Bay Capital Carlsbad, California $185M AUM
PVAMC
PPS&V Asset Management Consultants Portage, Michigan $185M AUM 26.37% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $186M AUM 18.63% 1-Year Est. Return
WF
WinCap Financial Boston, Massachusetts $185M AUM 38.6% 1-Year Est. Return
IFS
Integrated Financial Solutions Reston, Virginia $185M AUM 67.6% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $186M AUM 40.09% 1-Year Est. Return

Santa Monica Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Santa Monica Partners held 13 positions worth $185M, up 3.5% from $179M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Santa Monica Partners opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Santa Monica Partners's ten largest holdings make up 99% of its $185M portfolio in Q2 2026.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q2 2026.
  • Santa Monica Partners's portfolio value rose 3.5% quarter-over-quarter to $185M.

Based on Santa Monica Partners's 13F filing for Q2 2026, filed 13 Aug 2026.