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SMP

Santa Monica Partners Portfolio holdings

AUM $179M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.06M
Cap. Flow
+$772K
Cap. Flow %
0.45%
Top 10 Hldgs %
99.09%
Holding
13
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$772K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.39%
2 Energy 30.45%
3 Technology 18.78%
4 Materials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$506B
$58.1M 34.1%
102,170
– –
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$50.4M 29.57%
161,973
– –
BCPC
3
Balchem Corp
BCPC
$5.38B
$18M 10.57%
120,014
– –
GRMN
4
Garmin
GRMN
$56.7B
$10M 5.89%
40,755
– –
BR icon
5
Broadridge
BR
$17.8B
$9.72M 5.7%
40,793
– –
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.87B
$9.54M 5.6%
67,634
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 1.77%
4
– –
BELFA icon
8
Bel Fuse Inc Class A
BELFA
$3.17B
$2.73M 1.6%
23,434
– –
LB
9
LandBridge Co
LB
$2.16B
$1.49M 0.88%
28,000
+14,000
+100% +$772K
BTC
10
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$657K 0.39%
12,986
– –
MCB icon
11
Metropolitan Bank Holding Corp
MCB
$1.15B
$584K 0.34%
7,811
– –
BNT
12
Brookfield Wealth Solutions
BNT
$11.8B
$315K 0.18%
6,905
– –

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MBAM
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EV
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SWP
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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
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RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Santa Monica Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Santa Monica Partners held 13 positions worth $170M, down 0.62% from $172M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 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 36% a quarter earlier, followed by Energy and Technology.

  • Santa Monica Partners added most to LandBridge Co in Q3 2025, an estimated $772K increase.
  • Santa Monica Partners's ten largest holdings make up 99% of its $170M portfolio in Q3 2025.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q3 2025.
  • Santa Monica Partners's portfolio value fell 0.62% quarter-over-quarter to $170M.

Based on Santa Monica Partners's 13F filing for Q3 2025, filed 12 Nov 2025.