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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
(-7.1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
66
New
4
Increased
27
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Blockchain Development ETF
BCDF
|
+$327K |
| 2 |
Palantir
PLTR
|
+$229K |
| 3 |
Viper Energy
VNOM
|
+$220K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$205K |
| 5 |
Applied Materials
AMAT
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$286K |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$208K |
| 3 |
Procter & Gamble
PG
|
+$208K |
| 4 |
Apple
AAPL
|
+$153K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$176B
| $253K | 0.28% |
3,150
-625
| -17% | -$51.8K |
|
52
PNC Financial Services
PNC
$101B
| $250K | 0.28% |
1,200
| – | – |
|
53
Costco
COST
$421B
| $250K | 0.27% |
290
| – | – |
|
54
Walt Disney
DIS
$182B
| $238K | 0.26% |
2,075
-30
| -1% | -$3.3K |
|
55
AbbVie
ABBV
$431B
| $233K | 0.26% |
1,018
| – | – |
|
56
Thermo Fisher Scientific
TMO
$214B
| $232K | 0.26% |
400
-25
| -6% | -$14.1K |
|
|
SJT
57
San Juan Basin Royalty Trust
SJT
$115M
| $228K | 0.25% |
40,656
+5,506
| +16% | +$31.9K |
|
58
PepsiCo
PEP
$189B
| $226K | 0.25% |
1,565
-100
| -6% | -$14.7K |
|
|
59
Viper Energy
VNOM
$14.9B
| $225K | 0.25% |
+5,823
| New | +$220K |
|
|
60
Palantir
PLTR
$375B
| $225K | 0.25% |
+1,265
| New | +$229K |
|
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $212K | 0.23% |
2,686
-25
| -0.9% | -$1.97K |
|
62
Intercontinental Exchange
ICE
$84.1B
| $209K | 0.23% |
1,291
+100
| +8% | +$15.7K |
|
|
63
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $206K | 0.23% |
+3,585
| New | +$205K |
|
|
64
Applied Materials
AMAT
$419B
| $206K | 0.23% |
+800
| New | +$192K |
|
|
65
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| – | – |
-2,100
| Closed | -$208K |
|
|
66
Procter & Gamble
PG
$342B
| – | – |
-1,352
| Closed | -$208K |
|
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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.