We are live on ! Find out more
SA

SoftVest Advisors Portfolio holdings

AUM $921M
1-Year Est. Return 45.28%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+45.28%
3 Year Est. Return
+178.32%
5 Year Est. Return
+261.58%
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$303M
Cap. Flow
+$447K
Cap. Flow %
0.09%
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%
2 Miscellaneous 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$24B
$367M 74.7%
1,180,800
+900
+0.1% +$283K
PBT
2
Permian Basin Royalty Trust
PBT
$1.61B
$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
$4.04B
$11M 2.23%
83,000
-785,000
-90% -$101M
ARLP icon
4
CALL
Alliance Resource Partners
ARLP
$3.36B
– –
-500,000
Closed -$13.1M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-200,000
Closed -$124M
XOP icon
6
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
– –
-450,000
Closed -$56.6M

Similar funds

DGM
Delta Global Management New York $922M AUM 49.42% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

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's Q3 2025 filing shows 2 increased, 1 reduced and 3 closed positions.

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

  • 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.