We are live on ! Find out more
SMP

Santa Monica Partners Portfolio holdings

AUM $179M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$2.66M
Cap. Flow
-$17.1M
Cap. Flow %
-9.37%
Top 10 Hldgs %
99.37%
Holding
18
New
1
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$990K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$12.9M
2
BOC icon
Boston Omaha
BOC
+$1.85M
3
FNV icon
Franco-Nevada
FNV
+$1.26M
4
VRTS icon
Virtus Investment Partners
VRTS
+$1.25M
5
SLP icon
Simulations Plus
SLP
+$798K

Sector Composition

Rank Sector Weight
1 Energy 39.74%
2 Financials 32.8%
3 Technology 13.97%
4 Materials 10.91%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$27.8B
$71.5M 39.19%
161,973
– –
MA icon
2
Mastercard
MA
$506B
$56M 30.68%
102,170
– –
BCPC
3
Balchem Corp
BCPC
$5.38B
$19.9M 10.91%
120,014
-78,590
-40% -$12.9M
BR icon
4
Broadridge
BR
$17.8B
$9.89M 5.42%
40,793
– –
GRMN
5
Garmin
GRMN
$56.7B
$8.85M 4.85%
40,755
– –
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.87B
$5.06M 2.77%
67,634
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 1.75%
4
– –
BELFA icon
8
Bel Fuse Inc Class A
BELFA
$3.17B
$1.69M 0.93%
23,434
– –
LB
9
LandBridge Co
LB
$2.16B
$1.01M 0.55%
+14,000
New +$990K
BTC
10
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$474K 0.26%
12,986
– –
MCB icon
11
Metropolitan Bank Holding Corp
MCB
$1.15B
$437K 0.24%
7,811
– –
BNT
12
Brookfield Wealth Solutions
BNT
$11.8B
$241K 0.13%
6,905
– –
BOC icon
13
Boston Omaha
BOC
$428M
– –
-130,155
Closed -$1.85M
FNV icon
14
Franco-Nevada
FNV
$41.1B
– –
-10,676
Closed -$1.26M
SLP icon
15
Simulations Plus
SLP
$369M
– –
-28,596
Closed -$798K
VRTS icon
16
Virtus Investment Partners
VRTS
$1.06B
– –
-5,680
Closed -$1.25M
PMD
17
DELISTED
Psychemedics Corporation
PMD
– –
-20,000
Closed -$45K

Similar funds

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Santa Monica Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Santa Monica Partners held 18 positions worth $183M, down 1.4% from $185M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Santa Monica Partners withdrew a net $17.1M in Q1 2025, closing 5 positions and reducing 1 holding. Its most notable exit was Boston Omaha, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Santa Monica Partners opened a new position in LandBridge Co worth $1.01M.

  • Santa Monica Partners's largest Q1 2025 buy was LandBridge Co: 14,000 shares worth $1.01M.
  • Santa Monica Partners's biggest Q1 2025 reduction was Balchem Corp, cutting an estimated $12.9M.
  • Santa Monica Partners fully exited Boston Omaha in Q1 2025, selling an estimated $1.85M.
  • Santa Monica Partners's ten largest holdings make up 99% of its $183M portfolio in Q1 2025.
  • Santa Monica Partners opened 1 new position and closed 5 in Q1 2025.
  • Santa Monica Partners's portfolio value fell 1.4% quarter-over-quarter to $183M.

Based on Santa Monica Partners's 13F filing for Q1 2025, filed 13 May 2025.