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CIK: 0001965798
Total reported value
$91.6M
$91.6M
52 檔
59.7%
According to the latest 13F quarterly dataset, Atlas Wealth Partners, LLC managed an equity portfolio of $91.6M at the end of Q2 2025, spanning 52 distinct U.S. exchange-listed positions.
In Q2 2025, Atlas Wealth Partners, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 22.27% | -0.82% | -2.37% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 15.69% | -0.41% | -4.39% | |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 14.48% | -0.67% | -3.23% | |
| 4 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 5.93% | +0.19% | +1.35% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 4.67% | -0.71% | -1.10% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | +0.15% | -5.71% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.75% | +0.23% | +1.29% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.33% | +0.13% | -4.49% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.29% | -0.25% | -0.45% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.03% | +0.40% | +1.93% | |
| 11 | RGLD | Royal Gold Inc | Stock-Materials | 1.73% | -0.39% | -0.68% | |
| 12 | LB | Landbridge Co Llc-a | Stock-Other | 1.44% | +0.63% | +58.14% | |
| 13 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.31% | -0.04% | +8.46% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.09% | -2.50% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.25% | -0.07% | — | |
| 16 | PBT | Permian Basin Royalty Trust | Stock-Other | 1.11% | +0.45% | +14.55% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.11% | -5.25% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.85% | +0.15% | +4.93% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.75% | +0.03% | -0.49% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.06% | -2.92% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.09% | — | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | +0.01% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.14% | — | |
| 24 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.57% | +0.06% | +3.92% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.06% | -2.36% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.01% | -11.97% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.11% | — | |
| 28 | CRS | Carpenter Technology | Stock-Industrials | 0.48% | +0.40% | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | +0.05% | +0.09% | |
| 30 | BCDF | Horizon Kin Blockchain Dev | ETF-Other | 0.45% | +0.23% | +51.44% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | +0.03% | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | +0.01% | +3.27% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.43% | -0.17% | — | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.42% | -0.09% | -3.66% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.05% | — | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.35% | -0.03% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.13% | — | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | -0.04% | -16.75% | |
| 39 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.33% | +0.05% | -4.66% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | -14.71% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | +0.01% | — | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.31% | +0.04% | -5.64% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.30% | +0.22% | NEW | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.30% | +0.06% | — | |
| 45 | CACI | Caci International Inc -cl A | Stock-Tech | 0.29% | -0.24% | EXIT | |
| 46 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.29% | — | +0.33% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.02% | -4.13% | |
| 48 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 0.26% | -0.12% | — | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.25% | -0.21% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +3.6% | -2.37% | Trim |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | +2.2% | -3.23% | Trim |
| 3 | MSFT | Microsoft CORP | +0.5% | -5.71% | Trim |
| 4 | LB | Landbridge Co Llc-a | +0.4% | +58.14% | Add |
| 5 | DIS | Walt Disney Co/the | +0.3% | NEW | New buy |
| 6 | PBT | Permian Basin Royalty Trust | +0.3% | +14.55% | Add |
| 7 | CACI | Caci International Inc -cl A | +0.3% | NEW | New buy |
| 8 | GOLY | Strategy Shares Gold Enhance | +0.3% | NEW | New buy |
| 9 | HE | Hawaiian Electric Inds | +0.2% | NEW | New buy |
| 10 | SCHG | Schwab US Large-cap Growth | +0.2% | +1.93% | Add |
| 11 | UTES | Virtus Reaves Utilities ETF | +0.2% | +8.46% | Add |
| 12 | WPM | Wheaton Precious Metals CORP | +0.2% | -0.45% | Trim |
| 13 | BCDF | Horizon Kin Blockchain Dev | +0.2% | +51.44% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | -2.36% | Trim |
| 15 | CRS | Carpenter Technology | +0.1% | — | Unchanged |
| 16 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 17 | SJT | San Juan Basin Royalty Tr | +0.1% | +38.48% | Add |
| 18 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 19 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | PM | Philip Morris International | 0% | +0.09% | Add |
| 22 | RGLD | Royal Gold Inc | 0% | -0.68% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | -5.25% | Trim |
| 24 | SCHV | Schwab US Large-cap Value | 0% | +4.93% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 26 | ICOW | Pacer Developed Markets Inte | 0% | +0.33% | Add |
| 27 | SYK | Stryker CORP | — | — | Unchanged |
| 28 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 29 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 30 | TCAF | T Rowe Prc Cap Appreciation | 0% | -4.66% | Trim |
| 31 | PFFA | Virtus Infracap US Pref Stck | 0% | +3.92% | Add |
| 32 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 33 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 34 | MO | Altria Group Inc | -0.1% | -5.64% | Trim |
| 35 | PEP | Pepsico Inc | -0.1% | -4.13% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.1% | -14.71% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 38 | INFL | Horizon Kinetics Infl Benef | -0.1% | +1.35% | Add |
| 39 | NEE | Nextera Energy Inc | -0.1% | -16.75% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.92% | Trim |
| 41 | FNV | Franco-nevada CORP | -0.2% | -1.10% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -11.97% | Trim |
| 43 | AAPL | Apple Inc | -0.2% | -2.50% | Trim |
| 44 | ABBV | Abbvie Inc | -0.3% | EXIT | Sold out |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.3% | EXIT | Sold out |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | -4.49% | Trim |
| 47 | MSB | Mesabi Trust | -0.3% | EXIT | Sold out |
| 48 | WMT | Walmart Inc | -0.3% | EXIT | Sold out |
| 49 | SCHD | Schwab US Dvd Equity ETF | -0.3% | +1.29% | Add |
| 50 | TPL | Texas Pacific Land CORP | -6.3% | -4.39% | Trim |
According to official SEC Form 13F filings, Atlas Wealth Partners, LLC reported a total U.S. public equity portfolio value of $91.6M across 52 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBTC, TPL, GBTC) accounted for 59.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
DIS
市值: $262.0K
Top Position Liquidated / Trimmed
WMT
前期市值: $254.0K
During Q2 2025, Atlas Wealth Partners, LLC's top holdings by market value included FBTC (22.3%)、TPL (15.7%)、GBTC (14.5%). The largest single position, FBTC, represented 22.3% of total portfolio value.
In Q2 2025, Atlas Wealth Partners, LLC made 38 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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