Latest Atlas Wealth Partners, LLC Stock Portfolio
Atlas Wealth Partners, LLC Performance:
2025 Q3: 1.37%YTD: 3.46%2024: 9.06%
Performance for 2025 Q3 is 1.37%, and YTD is 3.46%, and 2024 is 9.06%.
About Atlas Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Wealth Partners, LLC reported an equity portfolio of $98 Millions as of 30 Sep, 2025.
The top stock holdings of Atlas Wealth Partners, LLC are , , TPL. The fund has invested 21.1% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 13.4% of portfolio in GRAYSCALE BITCOIN TRUST ETF.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ALPHABET INC (GOOG) and SCHWAB STRATEGIC TR (FNDA). Atlas Wealth Partners, LLC opened new stock positions in MIAMI INTL HLDGS INC, ETF OPPORTUNITIES TRUST (ACVF) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to HAWAIIAN ELEC INDUSTRIES (HE), LISTED FDS TR and STRATEGY SHS (FIVR).
The top stock holdings of Atlas Wealth Partners, LLC are , , TPL. The fund has invested 21.1% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 13.4% of portfolio in GRAYSCALE BITCOIN TRUST ETF.
They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ALPHABET INC (GOOG) and SCHWAB STRATEGIC TR (FNDA). Atlas Wealth Partners, LLC opened new stock positions in MIAMI INTL HLDGS INC, ETF OPPORTUNITIES TRUST (ACVF) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to HAWAIIAN ELEC INDUSTRIES (HE), LISTED FDS TR and STRATEGY SHS (FIVR).
Atlas Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Wealth Partners, LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 3.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| miami intl hldgs inc | 881,251 |
| waterbridge infrastructure l | 295,074 |
| etf opportunities trust | 251,802 |
| listed fds tr | 240,512 |
| alphabet inc | 235,807 |
| abbvie inc | 235,708 |
| mesabi tr | 226,527 |
| ishares silver tr | 209,604 |
New stocks bought by Atlas Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hawaiian elec industries | 365 |
| listed fds tr | 208 |
| strategy shs | 180 |
| landbridge company llc | 90.27 |
| schwab strategic tr | 22.98 |
| etfis ser tr i | 12.62 |
| schwab strategic tr | 12.23 |
| permian basin rty tr | 9.62 |
Additions to existing portfolio by Atlas Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -20.87 |
| alphabet inc | -17.6 |
| schwab strategic tr | -16.22 |
| pnc finl svcs group inc | -14.29 |
| nextera energy inc | -10.65 |
| amazon com inc | -9.83 |
| pacer fds tr | -6.19 |
| apple inc | -5.52 |
Atlas Wealth Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
Atlas Wealth Partners, LLC has about 76.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.2 |
| Communication Services | 6.7 |
| Technology | 5.6 |
| Healthcare | 2.5 |
| Utilities | 2.4 |
| Basic Materials | 1.7 |
| Consumer Cyclical | 1.5 |
| Consumer Defensive | 1.4 |
| Financial Services | 1.2 |
Market Cap. Distribution
Atlas Wealth Partners, LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.2 |
| MEGA-CAP | 15.6 |
| LARGE-CAP | 5.2 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 20.5% of the stocks held by Atlas Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.1 |
| S&P 500 | 20.5 |
Atlas Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlas Wealth Partners, LLC
Atlas Wealth Partners, LLC has 62 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Atlas Wealth Partners, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.33 | 5,132 | 1,306,690 | reduced | -5.52 | ||
| ABBV | abbvie inc | 0.24 | 1,018 | 235,708 | new | |||
| ACVF | etf opportunities trust | 0.26 | 10,800 | 251,802 | new | |||
| AFK | vaneck etf trust | 0.21 | 2,100 | 207,963 | new | |||
| AFTY | pacer fds tr | 2.17 | 36,946 | 2,123,260 | added | 0.79 | ||
| AFTY | pacer fds tr | 0.25 | 6,809 | 247,984 | reduced | -6.19 | ||
| AMZA | etfis ser tr i | 1.44 | 16,956 | 1,414,810 | added | 12.62 | ||
| AMZA | etfis ser tr i | 0.56 | 25,500 | 553,605 | added | 8.28 | ||
| AMZN | amazon com inc | 0.79 | 3,533 | 775,741 | reduced | -9.83 | ||
| BIV | vanguard bd index fds | 0.22 | 2,711 | 213,925 | reduced | -20.87 | ||
| CACI | caci intl inc | 0.27 | 525 | 261,860 | reduced | -0.94 | ||
| CME | cme group inc | 0.36 | 1,318 | 356,012 | added | 0.08 | ||
| COST | costco whsl corp new | 0.27 | 290 | 268,433 | unchanged | 0.00 | ||
| CRS | carpenter technology corp | 0.38 | 1,520 | 373,221 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.25 | 2,105 | 241,023 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 0.43 | 3,407 | 421,616 | added | 7.92 | ||
| FIVR | strategy shs | 0.71 | 21,150 | 698,373 | added | 180 | ||
| FNDA | schwab strategic tr | 2.62 | 94,116 | 2,569,370 | added | 4.58 | ||
| FNDA | schwab strategic tr | 2.20 | 67,413 | 2,151,150 | added | 12.23 | ||
| FNDA | schwab strategic tr | 0.97 | 32,559 | 947,804 | added | 22.98 | ||