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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
+2.08%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$303M
Cap. Flow
-$294M
Cap. Flow %
-59.8%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$283K
2
PBT
Permian Basin Royalty Trust
PBT
+$163K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 97.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$367M 74.7%
1,180,800
+900
+0.1% +$283K
PBT
2
Permian Basin Royalty Trust
PBT
$1.31B
$113M 23.07%
6,217,107
+10,483
+0.2% +$163K
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11M 2.23%
83,000
-785,000
-90% -$101M
ARLP icon
4
CALL
Alliance Resource Partners
ARLP
$3.33B
– –
-500,000
Closed -$13.1M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-200,000
Closed -$124M
XOP icon
6
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-450,000
Closed -$56.6M

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GCM
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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
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PAI
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CWM
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SoftVest Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SoftVest Advisors held 6 positions worth $492M, down 38% from $795M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SoftVest Advisors withdrew a net $294M in Q3 2025, closing 3 positions and reducing 1 holding.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 62% a quarter earlier.

Against the trend, SoftVest Advisors added an estimated $283K to Texas Pacific Land.

  • SoftVest Advisors added most to Texas Pacific Land in Q3 2025, an estimated $283K increase.
  • SoftVest Advisors's ten largest holdings make up 100% of its $492M portfolio in Q3 2025.
  • SoftVest Advisors opened 0 new positions and closed 3 in Q3 2025.
  • SoftVest Advisors's portfolio value fell 38% quarter-over-quarter to $492M.

Based on SoftVest Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.