SANTA MONICA PARTNERS LP
Q4 2025 13F-HR Holdings
Net value change ($000)
-5,516
(-3.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BELFA | 1,935 | 20.3% |
| BELFA | 830 | 30.4% |
| MA | 212 | 0.4% |
| MCB | 12 | 2.1% |
| BROOKFIELD WEALTH SOL LTD | 3 | 1.0% |
| BRK-B | 2 | 0.1% |
Top Reduces (Value $000, Stocks/ETFs)
| TEXAS PACIFIC LAND TRUST | -3,886 | -7.7% |
| GARMIN LTD | -1,768 | -17.6% |
| Grayscale Bitcoin Trust ETF | -1,390 | -23.8% |
| LB | -612 | -41.0% |
| BR | -612 | -6.3% |
| BTC | -154 | -23.4% |
| BCPC | -88 | -0.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|