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
-6.56%
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
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
6.1
quarters
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 | Miscellaneous | 51.79% |
| 2 | Energy | 17.51% |
| 3 | Materials | 10.84% |
| 4 | Technology | 6.2% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $15.9M | 17.46% |
208,425
+1,728
| +0.8% | +$151K |
2024 Q3
5 quarters
|
|
2
Texas Pacific Land
TPL
$24.9B
| $11.4M | 12.56% |
39,782
-175
| -0.4% | -$53.4K |
2022 Q4
12 quarters
|
|
|
3
Grayscale Bitcoin Trust
GBTC
$12.3B
| $9.76M | 10.72% |
142,712
-3,646
| -2% | -$286K |
2024 Q3
5 quarters
|
|
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $5.8M | 6.38% |
130,556
+2,151
| +2% | +$94.9K |
2022 Q4
12 quarters
|
|
5
Franco-Nevada
FNV
$47.2B
| $5.08M | 5.59% |
24,528
-125
| -0.5% | -$25.3K |
2024 Q3
5 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $2.81M | 3.08% |
5,801
-50
| -0.9% | -$25.1K |
2024 Q3
5 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.61M | 2.87% |
95,289
+1,173
| +1% | +$31.9K |
2024 Q3
5 quarters
|
|
8
Wheaton Precious Metals
WPM
$63B
| $2.6M | 2.85% |
22,096
+100
| +0.5% | +$10.7K |
2024 Q3
5 quarters
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
| $2.27M | 2.49% |
69,439
+2,026
| +3% | +$65.9K |
2024 Q3
5 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.18M | 2.39% |
35,918
-1,028
| -3% | -$60.4K |
2022 Q4
12 quarters
|
|
11
Royal Gold
RGLD
$20B
| $1.88M | 2.07% |
8,459
+75
| +0.9% | +$14.9K |
2024 Q3
5 quarters
|
|
12
LandBridge Co
LB
$2.56B
| $1.83M | 2.02% |
37,433
+2,395
| +7% | +$139K |
2024 Q4
4 quarters
|
|
|
13
Horizon Kinetics Blockchain Development ETF
BCDF
$23.5M
| $1.48M | 1.62% |
48,894
+10,474
| +27% | +$327K |
2025 Q1
3 quarters
|
|
14
Permian Basin Royalty Trust
PBT
$1.62B
| $1.43M | 1.57% |
83,989
-599
| -0.7% | -$10.7K |
2024 Q3
5 quarters
|
|
15
Virtus Reaves Utilities ETF
UTES
$1.23B
| $1.27M | 1.39% |
16,032
-924
| -5% | -$76.2K |
2022 Q4
12 quarters
|
|
|
16
Apple
AAPL
$4.91T
| $1.24M | 1.36% |
4,562
-570
| -11% | -$153K |
2024 Q2
6 quarters
|
|
17
Hawaiian Electric Industries
HE
$1.52B
| $1.22M | 1.35% |
99,577
+16,500
| +20% | +$191K |
2025 Q2
2 quarters
|
|
18
Intuitive Surgical
ISRG
$150B
| $1.1M | 1.21% |
1,950
-50
| -3% | -$26.6K |
2022 Q4
12 quarters
|
|
19
Miami International Holdings
MIAX
$3.05B
| $1.09M | 1.19% |
24,474
+2,585
| +12% | +$115K |
2025 Q3
1 quarter
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $961K | 1.06% |
32,439
-120
| -0.4% | -$3.51K |
2024 Q3
5 quarters
|
|
21
Tesla
TSLA
$1.51T
| $892K | 0.98% |
1,983
+395
| +25% | +$175K |
2022 Q4
12 quarters
|
|
22
Amazon
AMZN
$2.83T
| $862K | 0.95% |
3,733
+200
| +6% | +$45.8K |
2024 Q2
6 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $751K | 0.83% |
1,102
+78
| +8% | +$52.7K |
2023 Q4
8 quarters
|
|
24
Strategy Shares Gold-Hedged Bond ETF
GOLY
$75.3M
| $750K | 0.82% |
21,450
+300
| +1% | +$10.3K |
2025 Q2
2 quarters
|
|
25
Southern Company
SO
$99.1B
| $656K | 0.72% |
7,522
+100
| +1% | +$9.13K |
2024 Q3
5 quarters
|
|
Similar funds
CCAM
PBCM
WAG
VI
FA
AGC
GBA
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 Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Energy and Materials.
- 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.