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AWP

Atlas Wealth Partners Portfolio holdings

AUM $91.6M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$6.98M
Cap. Flow
+$1.41M
Cap. Flow %
1.55%
Top 10 Hldgs %
66.41%
Holding
66
New
4
Increased
27
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$327K
2
PLTR icon
Palantir
PLTR
+$229K
3
VNOM icon
Viper Energy
VNOM
+$220K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$205K
5
AMAT icon
Applied Materials
AMAT
+$192K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$286K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$208K
3
PG icon
Procter & Gamble
PG
+$208K
4
AAPL icon
Apple
AAPL
+$153K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.5K

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Materials 10.84%
3 Technology 6.2%
4 Financials 3.15%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.3B
$653K 0.72%
8,045
+1,603
+25% +$125K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$611K 0.67%
2,952
-50
-2% -$9.89K
PFFA icon
28
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$597K 0.66%
27,700
+2,200
+9% +$47.5K
NVDA icon
29
NVIDIA
NVDA
$5.13T
$577K 0.63%
3,096
-15
-0.5% -$2.79K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$568K 0.62%
1,130
-200
-15% -$99.5K
SYK icon
31
Stryker
SYK
$131B
$511K 0.56%
1,450
-50
-3% -$18.2K
XOM icon
32
ExxonMobil
XOM
$638B
$483K 0.53%
4,015
– –
CRS icon
33
Carpenter Technology
CRS
$27B
$479K 0.53%
1,520
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$441K 0.48%
1,405
– –
DUK icon
35
Duke Energy
DUK
$96.9B
$432K 0.47%
3,682
+275
+8% +$33.6K
CME icon
36
CME Group
CME
$94.4B
$394K 0.43%
1,443
+125
+9% +$34K
MA icon
37
Mastercard
MA
$500B
$357K 0.39%
626
-50
-7% -$28K
DYFI icon
38
IDX Dynamic Fixed Income ETF
DYFI
$56.6M
$356K 0.39%
15,450
+4,650
+43% +$108K
PM icon
39
Philip Morris
PM
$291B
$349K 0.38%
2,158
+2
+0.1% +$310
WBI
40
WaterBridge Infrastructure LLC
WBI
$1.57B
$311K 0.34%
15,555
+3,855
+33% +$89.4K
IBM icon
41
IBM
IBM
$222B
$311K 0.34%
1,050
– –
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$307K 0.34%
8,044
+1
+0% +$38
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$304K 0.33%
970
– –
SLV icon
44
iShares Silver Trust
SLV
$28.8B
$303K 0.33%
4,699
-248
-5% -$12.4K
MSB
45
Mesabi Trust
MSB
$293M
$303K 0.33%
7,858
+14
+0.2% +$474
CACI icon
46
CACI
CACI
$11.3B
$280K 0.31%
525
– –
JAPN
47
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.1M
$264K 0.29%
10,250
+1,700
+20% +$45.5K
ICOW icon
48
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$259K 0.29%
6,623
-186
-3% -$7.08K
MO icon
49
Altria Group
MO
$114B
$255K 0.28%
4,399
– –
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$253K 0.28%
9,555
– –
1
2
3

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MRP
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ITG
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MA
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AW
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SPCM
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JBL
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Atlas Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Atlas Wealth Partners held 66 positions worth $91M, down 7.1% from $98M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Atlas Wealth Partners's Q4 2025 filing shows 4 new, 27 increased, 22 reduced and 2 closed positions. Its largest new stake was Palantir: 1,265 shares worth $225K. The largest sale was Grayscale Bitcoin Trust, an estimated $286K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Materials and Technology.

  • Atlas Wealth Partners's largest Q4 2025 buy was Palantir: 1,265 shares worth $225K.
  • Atlas Wealth Partners added most to Horizon Kinetics Blockchain Development ETF in Q4 2025, an estimated $327K increase.
  • Atlas Wealth Partners's biggest Q4 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $286K.
  • Atlas Wealth Partners fully exited VanEck Junior Gold Miners ETF in Q4 2025, selling an estimated $208K.
  • Atlas Wealth Partners's ten largest holdings make up 66% of its $91M portfolio in Q4 2025.
  • Atlas Wealth Partners opened 4 new positions and closed 2 in Q4 2025.
  • Atlas Wealth Partners's portfolio value fell 7.1% quarter-over-quarter to $91M.

Based on Atlas Wealth Partners's 13F filing for Q4 2025, filed 26 Jan 2026.