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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
-1.07%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$5.52M
Cap. Flow
-$1.06M
Cap. Flow %
-0.65%
Top 10 Hldgs %
99.14%
Holding
13
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LB
LandBridge Co
LB
+$582K
2
BCPC
Balchem Corp
BCPC
+$482K
3
BNT
Brookfield Wealth Solutions
BNT
+$46

Sector Composition

Rank Sector Weight
1 Financials 37.75%
2 Energy 28.74%
3 Technology 19.65%
4 Materials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$498B
$58.3M 35.37%
102,170
– –
TPL icon
2
Texas Pacific Land
TPL
$27.4B
$46.5M 28.21%
161,973
– –
BCPC
3
Balchem Corp
BCPC
$5.26B
$17.9M 10.87%
116,854
-3,160
-3% -$482K
BELFB
4
Bel Fuse Inc Class B
BELFB
$3.48B
$11.5M 6.96%
67,634
– –
BR icon
5
Broadridge
BR
$18.8B
$9.1M 5.52%
40,793
– –
GRMN
6
Garmin
GRMN
$56.9B
$8.27M 5.01%
40,755
– –
BELFA icon
7
Bel Fuse Inc Class A
BELFA
$2.88B
$3.56M 2.16%
23,434
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 1.83%
4
– –
LB
9
LandBridge Co
LB
$2.08B
$882K 0.53%
18,000
-10,000
-36% -$582K
MCB icon
10
Metropolitan Bank Holding Corp
MCB
$1.13B
$596K 0.36%
7,811
– –
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$503K 0.31%
12,986
– –
BNT
12
Brookfield Wealth Solutions
BNT
$11.6B
$318K 0.19%
6,904
-1
-0% -$46

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EV
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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
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return

Santa Monica Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Santa Monica Partners held 13 positions worth $165M, down 3.2% from $170M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 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 38% of assets, up from 36% a quarter earlier, followed by Energy and Technology.

  • Santa Monica Partners's biggest Q4 2025 reduction was LandBridge Co, cutting an estimated $582K.
  • Santa Monica Partners's ten largest holdings make up 99% of its $165M portfolio in Q4 2025.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q4 2025.
  • Santa Monica Partners's portfolio value fell 3.2% quarter-over-quarter to $165M.

Based on Santa Monica Partners's 13F filing for Q4 2025, filed 13 Feb 2026.