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SoftVest Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+17.45%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$128M
Cap. Flow
+$60.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 50.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$521M 46.47%
1,179,900
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$252M 22.45%
450,000
+250,000
+125% +$147M
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$232M 20.67%
1,760,000
-10,000
-0.6% -$1.34M
XOP icon
4
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$59.3M 5.29%
450,000
– –
PBT
5
Permian Basin Royalty Trust
PBT
$1.31B
$43.9M 3.91%
4,429,695
– –
ARLP icon
6
CALL
Alliance Resource Partners
ARLP
$3.33B
$13.6M 1.22%
500,000
+300,000
+150% +$8.01M
GLD icon
7
PUT
SPDR Gold Trust
GLD
$131B
– –
-75,000
Closed -$18.2M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-450,000
Closed -$39.3M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-177,000
Closed -$15.5M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-230,000
Closed -$20.1M

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Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
PAI
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CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

SoftVest Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SoftVest Advisors held 10 positions worth $1.12B, up 13% from $993M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors deployed $60.6M of net new capital in Q1 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 49% a quarter earlier.

On the sell side, the most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $15.5M sold.

  • SoftVest Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $15.5M.
  • SoftVest Advisors's ten largest holdings make up 100% of its $1.12B portfolio in Q1 2025.
  • SoftVest Advisors opened 0 new positions and closed 4 in Q1 2025.
  • SoftVest Advisors's portfolio value rose 13% quarter-over-quarter to $1.12B.

Based on SoftVest Advisors's 13F filing for Q1 2025, filed 15 May 2025.