Atlas Wealth Partners, LLC
CIK: 0001965798Latest portfolio: $91.0M · Q4 2025
Holdings
64
Total Value
$91.0M
New Positions
64
Closed Positions
0
Top Holdings
View All 64 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBTCFIDELITY WISE ORIGIN BITCOIN | 208,425 | $15.9M | 17.46% | NEW | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 39,782 | $11.4M | 12.56% | NEW | |
| 3 | GBTCGRAYSCALE BITCOIN TRUST ETF | 142,712 | $9.8M | 10.72% | NEW | |
| 4 | INFLLISTED FDS TR | 130,556 | $5.8M | 6.38% | NEW | |
| 5 | FNVFRANCO NEV CORP | 24,528 | $5.1M | 5.59% | NEW | |
| 6 | MSFTMICROSOFT CORP | 5,801 | $2.8M | 3.08% | NEW | |
| 7 | SCHDSCHWAB STRATEGIC TR | 95,289 | $2.6M | 2.87% | NEW | |
| 8 | WPMWHEATON PRECIOUS METALS CORP | 22,096 | $2.6M | 2.85% | NEW | |
| 9 | SCHGSCHWAB STRATEGIC TR | 69,439 | $2.3M | 2.49% | NEW | |
| 10 | COWZPACER FDS TR | 35,918 | $2.2M | 2.39% | NEW | |
| 11 | RGLDROYAL GOLD INC | 8,459 | $1.9M | 2.07% | NEW | |
| 12 | LBLANDBRIDGE COMPANY LLC | 37,433 | $1.8M | 2.01% | NEW | |
| 13 | BCDFLISTED FDS TR | 48,894 | $1.5M | 1.62% | NEW | |
| 14 | PBTPERMIAN BASIN RTY TR | 83,989 | $1.4M | 1.57% | NEW | |
| 15 | UTESETFIS SER TR I | 16,032 | $1.3M | 1.39% | NEW | |
| 16 | AAPLAPPLE INC | 4,562 | $1.2M | 1.36% | NEW | |
| 17 | HEHAWAIIAN ELEC INDUSTRIES | 99,577 | $1.2M | 1.35% | NEW | |
| 18 | ISRGINTUITIVE SURGICAL INC | 1,950 | $1.1M | 1.21% | NEW | |
| 19 | MIAXMIAMI INTL HLDGS INC | 24,474 | $1.1M | 1.19% | NEW | |
| 20 | SCHVSCHWAB STRATEGIC TR | 32,439 | $960K | 1.06% | NEW | |
| 21 | TSLATESLA INC | 1,983 | $891K | 0.98% | NEW | |
| 22 | AMZNAMAZON COM INC | 3,733 | $861K | 0.95% | NEW | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,102 | $751K | 0.83% | NEW | |
| 24 | GOLYSTRATEGY SHS | 21,450 | $749K | 0.82% | NEW | |
| 25 | SOSOUTHERN CO | 7,522 | $655K | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5888580426132265e+65T)
Technology0.0% ($975528051240577280.0T)
Energy0.0% ($1142618331425483.3T)
Healthcare0.0% ($1104610.5T)
Unknown0.0% ($653567.3T)
Basic Materials0.0% ($508426.0T)
Utilities0.0% ($1224.7T)
Communication Services0.0% ($440.3B)
Consumer Defensive0.0% ($255.3B)
Consumer Cyclical0.0% ($891.9M)
Industrials0.0% ($478K)
Filing History
Fund Information
Atlas Wealth Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $91.0M across 64 holdings. The largest position is FIDELITY WISE ORIGIN BITCOIN (FBTC), representing 17.5% of the portfolio. Compared to the previous quarter, the fund opened 64 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.