13F HOLDINGS REPORT
SoftVest Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002166
Total Value
$795.3M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 393,300 | $415.5M | 52.24% |
| 2 | SPDR S&P 500 ETF TR | SPY | 200,000 | $123.6M | 15.54% |
| 3 | SPDR SERIES TRUST | 78468R556 | 868,000 | $109.2M | 13.73% |
| 4 | PERMIAN BASIN RTY TR | 714236106 | 6,206,624 | $77.3M | 9.72% |
| 5 | SPDR SERIES TRUST | 78468R556 | 450,000 | $56.6M | 7.12% |
| 6 | ALLIANCE RESOURCE PARTNERS L | ARLP | 500,000 | $13.1M | 1.64% |