We are live on ! Find out more
AWP

Atlas Wealth Partners Portfolio holdings

AUM $91.6M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+9.52%
3 Year Est. Return
+145.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$11.3M
Cap. Flow
+$6.7M
Cap. Flow %
6.84%
Top 10 Hldgs %
71.23%
Holding
62
New
10
Increased
21
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$917K
2
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
+$814K
3
MIAX
Miami International Holdings
MIAX
+$801K
4
HE icon
Hawaiian Electric Industries
HE
+$743K
5
TPL icon
Texas Pacific Land
TPL
+$426K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$141K
2
MSFT icon
Microsoft
MSFT
+$95.9K
3
AMZN icon
Amazon
AMZN
+$87.1K
4
AAPL icon
Apple
AAPL
+$67.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.1K

Sector Composition

Rank Sector Weight
1 Energy 17.17%
2 Materials 10.07%
3 Technology 5.59%
4 Financials 2.79%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAPN
51
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.3M
$241K 0.25%
+8,550
New +$240K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$236K 0.24%
+970
New +$203K
ABBV icon
53
AbbVie
ABBV
$431B
$236K 0.24%
+1,018
New +$207K
PEP icon
54
PepsiCo
PEP
$189B
$234K 0.24%
1,665
-75
-4% -$10.7K
MSB
55
Mesabi Trust
MSB
$302M
$227K 0.23%
+7,844
New +$230K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 0.22%
2,711
-715
-21% -$56.2K
SJT
57
San Juan Basin Royalty Trust
SJT
$115M
$212K 0.22%
35,150
+1,500
+4% +$8.82K
SLV icon
58
iShares Silver Trust
SLV
$29.8B
$210K 0.21%
+4,947
New +$178K
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$208K 0.21%
+2,100
New +$161K
PG icon
60
Procter & Gamble
PG
$342B
$208K 0.21%
1,352
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$206K 0.21%
+425
New +$198K
ICE icon
62
Intercontinental Exchange
ICE
$84.1B
$201K 0.2%
1,191
– –
1 2
3

Similar funds

KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
ICM
Incision Capital Management San Francisco, California $90.6M AUM

Atlas Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Atlas Wealth Partners held 62 positions worth $98M, up 13% from $86.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Atlas Wealth Partners deployed $6.7M of net new capital in Q3 2025, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Miami International Holdings: 21,889 shares worth $881K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $141K trimmed.

  • Atlas Wealth Partners's largest Q3 2025 buy was Miami International Holdings: 21,889 shares worth $881K.
  • Atlas Wealth Partners added most to LandBridge Co in Q3 2025, an estimated $917K increase.
  • Atlas Wealth Partners's biggest Q3 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $141K.
  • Atlas Wealth Partners's ten largest holdings make up 71% of its $98M portfolio in Q3 2025.
  • Atlas Wealth Partners opened 10 new positions and closed 0 in Q3 2025.
  • Atlas Wealth Partners's portfolio value rose 13% quarter-over-quarter to $98M.

Based on Atlas Wealth Partners's 13F filing for Q3 2025, filed 31 Oct 2025.