Latest SoftVest Advisors, LLC Stock Portfolio
About SoftVest Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SoftVest Advisors, LLC reported an equity portfolio of $795.3 Millions as of 30 Jun, 2025.
The top stock holdings of SoftVest Advisors, LLC are TPL, PBT. The fund has invested 52.2% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 9.7% of portfolio in PERMIAN BASIN RTY TR.
The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN BASIN RTY TR (PBT).
The top stock holdings of SoftVest Advisors, LLC are TPL, PBT. The fund has invested 52.2% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 9.7% of portfolio in PERMIAN BASIN RTY TR.
The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN BASIN RTY TR (PBT).
SoftVest Advisors, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| permian basin rty tr | 40.11 |
Additions to existing portfolio by SoftVest Advisors, LLC
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
SoftVest Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SoftVest Advisors, LLC
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PBT | permian basin rty tr | 9.72 | 6,206,620 | 77,334,500 | added | 40.11 | ||
| TPL | texas pacific land corporati | 52.24 | 393,300 | 415,478,000 | unchanged | 0.00 | ||