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CIK: 0001965798
Total reported value
$91.6M
$91.6M
64 檔
52.4%
The Q4 2025 SEC filing reveals that Atlas Wealth Partners, LLC held a total portfolio value of $91.6M, covering 64 public equity positions.
In Q4 2025, Atlas Wealth Partners, LLC displayed an active expansion posture, initiating 4 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 17.46% | -0.82% | +0.84% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 12.56% | -0.41% | +198.69% | |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 10.72% | -0.67% | -2.49% | |
| 4 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 6.38% | +0.19% | +1.68% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 5.59% | -0.71% | -0.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | +0.15% | -0.85% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.87% | +0.23% | +1.25% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.85% | -0.25% | +0.45% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.49% | +0.40% | +3.01% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.39% | +0.13% | -2.78% | |
| 11 | RGLD | Royal Gold Inc | Stock-Materials | 2.07% | -0.39% | +0.89% | |
| 12 | LB | Landbridge Co Llc-a | Stock-Other | 2.02% | +0.63% | +6.84% | |
| 13 | BCDF | Horizon Kin Blockchain Dev | ETF-Other | 1.62% | +0.23% | +27.26% | |
| 14 | PBT | Permian Basin Royalty Trust | Stock-Other | 1.57% | +0.45% | -0.71% | |
| 15 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.39% | -0.04% | -5.45% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.09% | -11.11% | |
| 17 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.35% | -0.03% | +19.86% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.21% | -0.07% | -2.50% | |
| 19 | MIAX | Miami International Holdings | Stock-Other | 1.19% | +0.05% | +11.81% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.06% | +0.15% | -0.37% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.14% | +24.87% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.11% | +5.66% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.09% | +7.62% | |
| 24 | GOLY | Strategy Shares Gold Enhance | ETF-Commodities | 0.82% | -0.12% | +1.42% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.72% | +0.03% | +1.35% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | -0.17% | +24.88% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.01% | -1.67% | |
| 28 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.66% | +0.06% | +8.63% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.06% | -0.48% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.06% | -15.04% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | +0.01% | -3.33% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.11% | — | |
| 33 | CRS | Carpenter Technology | Stock-Industrials | 0.53% | +0.40% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.13% | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | +0.01% | +8.07% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.43% | -0.09% | +9.48% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | +0.03% | -7.40% | |
| 38 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 0.39% | +0.02% | +43.06% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | +0.05% | +0.09% | |
| 40 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.34% | +0.16% | +32.95% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.05% | — | |
| 42 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.34% | +0.05% | +0.01% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.03% | — | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.33% | -0.05% | -5.01% | |
| 45 | MSB | Mesabi Trust | Stock-Other | 0.33% | -0.24% | EXIT | |
| 46 | CACI | Caci International Inc -cl A | Stock-Tech | 0.31% | -0.24% | EXIT | |
| 47 | JAPN | Horizon Kinetics Japan Owner | ETF-Other | 0.29% | +0.02% | +19.88% | |
| 48 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.29% | — | -2.73% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.28% | +0.04% | — | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.28% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFL | Horizon Kinetics Infl Benef | +0.5% | +1.68% | Add |
| 2 | HE | Hawaiian Electric Inds | +0.4% | +19.86% | Add |
| 3 | BCDF | Horizon Kin Blockchain Dev | +0.4% | +27.26% | Add |
| 4 | RGLD | Royal Gold Inc | +0.4% | +0.89% | Add |
| 5 | WPM | Wheaton Precious Metals CORP | +0.3% | +0.45% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.3% | -2.50% | Trim |
| 7 | MIAX | Miami International Holdings | +0.3% | +11.81% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | +0.3% | +3.01% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | +24.87% | Add |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +1.25% | Add |
| 11 | IAU | Ishares Gold Trust | +0.2% | +24.88% | Add |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | -2.78% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.2% | +5.66% | Add |
| 14 | CRS | Carpenter Technology | +0.2% | — | Unchanged |
| 15 | DYFI | Idx Dynamic Fixed Income ETF | +0.1% | +43.06% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.62% | Add |
| 18 | SLV | Ishares Silver Trust | +0.1% | -5.01% | Trim |
| 19 | GOLY | Strategy Shares Gold Enhance | +0.1% | +1.42% | Add |
| 20 | LB | Landbridge Co Llc-a | +0.1% | +6.84% | Add |
| 21 | MSB | Mesabi Trust | +0.1% | +0.18% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | -1.67% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 24 | PFFA | Virtus Infracap US Pref Stck | +0.1% | +8.63% | Add |
| 25 | CME | Cme Group Inc | +0.1% | +9.48% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.1% | -5.88% | Trim |
| 28 | JAPN | Horizon Kinetics Japan Owner | 0% | +19.88% | Add |
| 29 | CACI | Caci International Inc -cl A | 0% | — | Unchanged |
| 30 | AAPL | Apple Inc | 0% | -11.11% | Trim |
| 31 | SO | Southern Co/the | — | +1.35% | Add |
| 32 | MA | Mastercard Inc - A | — | -7.40% | Trim |
| 33 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 34 | MSFT | Microsoft CORP | 0% | -0.85% | Trim |
| 35 | SYK | Stryker CORP | 0% | -3.33% | Trim |
| 36 | NEE | Nextera Energy Inc | 0% | -16.56% | Trim |
| 37 | FNV | Franco-nevada CORP | 0% | -0.51% | Trim |
| 38 | PBT | Permian Basin Royalty Trust | 0% | -0.71% | Trim |
| 39 | MO | Altria Group Inc | 0% | — | Unchanged |
| 40 | UTES | Virtus Reaves Utilities ETF | -0.1% | -5.45% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.04% | Trim |
| 42 | TPL | Texas Pacific Land CORP | -0.1% | +198.69% | Add |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | -2.7% | -2.49% | Trim |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | -3.6% | +0.84% | Add |
| 45 | VNOM | Viper Energy Inc-cl A | — | NEW | New buy |
| 46 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 47 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 49 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 50 | AMAT | Applied Materials Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Atlas Wealth Partners, LLC reported a total U.S. public equity portfolio value of $91.6M across 64 disclosed positions in Q4 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 52.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
VNOM
市值: $225.0K
Top Position Liquidated / Trimmed
GDXJ
前期市值: $208.0K
During Q4 2025, Atlas Wealth Partners, LLC's top holdings by market value included FBTC (17.5%)、TPL (12.6%)、GBTC (10.7%). The largest single position, FBTC, represented 17.5% of total portfolio value.
In Q4 2025, Atlas Wealth Partners, LLC made 43 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 2 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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