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Softvest Advisors, LLC Top Holdings and 13F Report (2025)

About Softvest Advisors, LLC

Investment Activity

  • Softvest Advisors, LLC has $795.26 million in total holdings as of June 30, 2025.
  • Softvest Advisors, LLC owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 2.78% of the portfolio was purchased this quarter.
  • About 33.53% of the portfolio was sold this quarter.
  • This quarter, Softvest Advisors, LLC has purchased 5 new stocks and bought additional shares in 1 stock.
  • Softvest Advisors, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Permian Basin Royalty Trust
1,776,929 shares (about $22.14M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
250,000 shares (about $154.46M)
SPDR S&P Oil & Gas Exploration & Production ETF
892,000 shares (about $112.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSoftvest Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$415,478,1870.0%393,30052.2%Energy
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$165,804,400$112,213,600 -40.4%1,318,00020.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$123,570,000$154,462,500 -55.6%200,00015.5%Finance
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$77,334,535$22,140,535 40.1%6,206,6249.7%Energy
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$13,070,0000.0%500,0001.6%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data