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SMP

Santa Monica Partners Portfolio holdings

AUM $185M
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+35.82%
3 Year Est. Return
+134.64%
5 Year Est. Return
+171.16%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.15%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.66%
2 Energy 33.81%
3 Technology 15.82%
4 Materials 11.14%
5 Miscellaneous 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$503B
$57.4M 33.48%
102,170
– –
TPL icon
2
Texas Pacific Land
TPL
$25.2B
$57M 33.26%
161,973
– –
BCPC
3
Balchem Corp
BCPC
$5.32B
$19.1M 11.14%
120,014
– –
BR icon
4
Broadridge
BR
$19.9B
$9.91M 5.78%
40,793
– –
GRMN
5
Garmin
GRMN
$54.1B
$8.51M 4.96%
40,755
– –
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.33B
$6.61M 3.85%
67,634
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.92M 1.7%
4
– –
BELFA icon
8
Bel Fuse Inc Class A
BELFA
$2.73B
$2.11M 1.23%
23,434
– –
LB
9
LandBridge Co
LB
$2.46B
$946K 0.55%
14,000
– –
BTC
10
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$620K 0.36%
12,986
– –
MCB icon
11
Metropolitan Bank Holding Corp
MCB
$1.13B
$547K 0.32%
7,811
– –
BNT
12
Brookfield Wealth Solutions
BNT
$11.2B
$285K 0.17%
6,905
– –

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Santa Monica Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Santa Monica Partners held 13 positions worth $172M, down 6% from $183M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2025: 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 Financials at 36% of assets, up from 33% a quarter earlier, followed by Energy and Technology.

  • Santa Monica Partners's ten largest holdings make up 99% of its $172M portfolio in Q2 2025.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q2 2025.
  • Santa Monica Partners's portfolio value fell 6% quarter-over-quarter to $172M.

Based on Santa Monica Partners's 13F filing for Q2 2025, filed 13 Aug 2025.