SoftVest Advisors, LLC
•CIK: 1803391•Filing: Q4 2025
**SoftVest Advisors, LLC** manages $455M across a concentrated portfolio of three core holdings. The fund exhibits a significant overweighting in TPL, representing $339.1M of its total assets. Further allocations include a substantial position in PBT at $105.6M, rounding out the top three holdings with XOP at $10.5M. This structure suggests a highly focused, conviction-driven investment mandate.
Total AUM
$444.7M
+ $10.5M in options
QoQ Performance
-7.5%
Positions
2
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TPL
PBT
TPL74.5%
PBT23.2%
XOP2.3%
📈 Biggest Buys
TPL
TEXAS PACIFIC LAND CORPORATI
+200.0%
74.5% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023