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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
-13.05%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$326M
Cap. Flow
-$231M
Cap. Flow %
-29.04%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 61.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$415M 52.24%
1,179,900
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$124M 15.54%
200,000
-250,000
-56% -$143M
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$109M 13.73%
868,000
-892,000
-51% -$107M
PBT
4
Permian Basin Royalty Trust
PBT
$1.31B
$77.3M 9.72%
6,206,624
+1,776,929
+40% +$18.9M
XOP icon
5
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$56.6M 7.12%
450,000
– –
ARLP icon
6
CALL
Alliance Resource Partners
ARLP
$3.33B
$13.1M 1.64%
500,000
– –

Similar funds

F1I
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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

SoftVest Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SoftVest Advisors held 6 positions worth $795M, down 29% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors withdrew a net $231M in Q2 2025, reducing 2 holdings.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 50% a quarter earlier.

Against the trend, SoftVest Advisors added an estimated $18.9M to Permian Basin Royalty Trust.

  • SoftVest Advisors added most to Permian Basin Royalty Trust in Q2 2025, an estimated $18.9M increase.
  • SoftVest Advisors's ten largest holdings make up 100% of its $795M portfolio in Q2 2025.
  • SoftVest Advisors opened 0 new positions and closed 0 in Q2 2025.
  • SoftVest Advisors's portfolio value fell 29% quarter-over-quarter to $795M.

Based on SoftVest Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.