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CIK: 0000904793
Total reported value
$185.4M
$185.4M
13 檔
77.3%
As reported in its official Q4 2025 Form 13F filing, Santa Monica Partners LP's tracked investment portfolio stood at $185.4M with 13 total positions.
During Q4 2025, Santa Monica Partners LP performed routine portfolio adjustments (0 new buys, 2 additions, 2 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 35.37% | -0.20% | — | |
| 2 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 28.21% | -4.67% | +200.00% | |
| 3 | BCPC | Balchem CORP | Stock-Materials | 10.87% | -0.17% | -2.63% | |
| 4 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 6.96% | +4.68% | — | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 5.52% | -0.69% | — | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | 5.01% | -0.06% | — | |
| 7 | ✓ | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.69% | -0.32% | — | |
| 8 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 2.16% | +1.32% | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.83% | +0.02% | — | |
| 10 | LB | Landbridge Co Llc-a | Stock-Other | 0.53% | +0.08% | -35.71% | |
| 11 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.36% | +0.06% | — | |
| 12 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 0.30% | -0.04% | — | |
| 13 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.19% | — | +49.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BELFB | Bel Fuse Inc-cl B | +1.4% | — | Unchanged |
| 2 | MA | Mastercard Inc - A | +1.3% | — | Unchanged |
| 3 | BELFA | Bel Fuse Inc-cl A | +0.6% | — | Unchanged |
| 4 | BCPC | Balchem CORP | +0.3% | -2.63% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 6 | MCB | Metropolitan Bank Holding Co | 0% | — | Unchanged |
| 7 | BNT | Brookfield Wealth Solutions Ltd. | 0% | +49.99% | Add |
| 8 | BTCGBP | Grayscale Bitcoin Mini Trust | -0.1% | — | Unchanged |
| 9 | BR | Broadridge Financial Solutio | -0.2% | — | Unchanged |
| 10 | LB | Landbridge Co Llc-a | -0.4% | -35.71% | Trim |
| 11 | ✓ | Grayscale Bitcoin Trust ETF | -0.7% | — | Unchanged |
| 12 | GRMN | Garmin Ltd. | -0.9% | — | Unchanged |
| 13 | TPLUSD | Texas Pacific Land Trust | -1.4% | +200.00% | Add |
According to official SEC Form 13F filings, Santa Monica Partners LP reported a total U.S. public equity portfolio value of $185.4M across 13 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MA, TPLUSD, BCPC) accounted for 77.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
BCPC
前期市值: $18.0M
During Q4 2025, Santa Monica Partners LP's top holdings by market value included MA (35.4%)、TPLUSD (28.2%)、BCPC (10.9%). The largest single position, MA, represented 35.4% of total portfolio value.
In Q4 2025, Santa Monica Partners LP made 4 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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