We are live on ! Find out more
SA

SoftVest Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-7.53%
1 Year Est. Return
+28.76%
3 Year Est. Return
+146.06%
5 Year Est. Return
+284.06%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$36.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 97.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$339M 74.51%
1,180,800
– –
PBT
2
Permian Basin Royalty Trust
PBT
$1.31B
$106M 23.19%
6,217,107
– –
XOP icon
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.5M 2.3%
83,000
– –

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 Q4 2025 Portfolio in Review

As of Q4 2025, SoftVest Advisors held 3 positions worth $455M, down 7.5% from $492M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. SoftVest Advisors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • SoftVest Advisors's ten largest holdings make up 100% of its $455M portfolio in Q4 2025.
  • SoftVest Advisors opened 0 new positions and closed 0 in Q4 2025.
  • SoftVest Advisors's portfolio value fell 7.5% quarter-over-quarter to $455M.

Based on SoftVest Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.