Promethium Advisors
Latest statistics and disclosures from Promethium Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BILS, TPL, GOOGL, GOOG, and represent 23.33% of Promethium Advisors's stock portfolio.
- Added to shares of these 10 stocks: BILS, TPL, WaterBridge Infrastructure, FLG, LB, FBTC, UNH, MO, CAT, NVDA.
- Started 8 new stock positions in FLG, WaterBridge Infrastructure, MDT, GS, GM, UNH, NVDA, MU.
- Reduced shares in these 10 stocks: ARIS, DHR, BNL, TRI, AAPL, IEF, PLTR, COF, CARR, .
- Sold out of its positions in ARIS, CARR, FTNT.
- Promethium Advisors was a net seller of stock by $-689k.
- Promethium Advisors has $174M in assets under management (AUM), dropping by 5.98%.
- Central Index Key (CIK): 0002034073
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Portfolio Holdings for Promethium Advisors
Promethium Advisors holds 119 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $14M | -4% | 54k | 254.63 |
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 5.3 | $9.3M | +29% | 93k | 99.52 |
|
| Texas Pacific Land Corp (TPL) | 3.7 | $6.4M | +16% | 6.9k | 933.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.8M | 24k | 243.10 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $5.5M | 23k | 243.55 |
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| Altria (MO) | 2.8 | $4.8M | +8% | 72k | 67.12 |
|
| Johnson & Johnson (JNJ) | 2.6 | $4.5M | 24k | 185.42 |
|
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| Cme (CME) | 2.5 | $4.4M | +3% | 16k | 270.19 |
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| Abbvie (ABBV) | 2.3 | $4.1M | 18k | 231.55 |
|
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.2 | $3.8M | +15% | 38k | 99.81 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.0 | $3.5M | +7% | 70k | 50.73 |
|
| Landbridge Company Cl A (LB) | 1.9 | $3.3M | +29% | 62k | 53.35 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.9 | $3.2M | -9% | 34k | 96.46 |
|
| CBOE Holdings (CBOE) | 1.8 | $3.2M | +3% | 13k | 245.25 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $3.1M | 16k | 195.86 |
|
|
| Broadstone Net Lease (BNL) | 1.7 | $2.9M | -25% | 160k | 18.16 |
|
| Winmark Corporation (WINA) | 1.7 | $2.9M | 5.8k | 497.77 |
|
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| Hershey Company (HSY) | 1.6 | $2.9M | 15k | 187.05 |
|
|
| Nasdaq Omx (NDAQ) | 1.6 | $2.9M | +2% | 32k | 88.45 |
|
| Pfizer (PFE) | 1.5 | $2.6M | 103k | 25.48 |
|
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | -6% | 7.5k | 315.43 |
|
| Intercontinental Exchange (ICE) | 1.3 | $2.3M | +4% | 14k | 168.48 |
|
| Thomson Reuters Corp. (TRI) | 1.3 | $2.3M | -26% | 15k | 155.33 |
|
| Casey's General Stores (CASY) | 1.3 | $2.3M | 4.1k | 565.32 |
|
|
| Amazon (AMZN) | 1.3 | $2.3M | -2% | 11k | 219.57 |
|
| Blackrock (BLK) | 1.3 | $2.3M | 2.0k | 1165.87 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 4.4k | 517.97 |
|
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 1.2 | $2.1M | +11% | 45k | 47.61 |
|
| TJX Companies (TJX) | 1.2 | $2.1M | -3% | 15k | 144.54 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $2.0M | -14% | 11k | 182.42 |
|
| McDonald's Corporation (MCD) | 1.2 | $2.0M | 6.7k | 303.89 |
|
|
| Caterpillar (CAT) | 1.2 | $2.0M | +19% | 4.3k | 477.15 |
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| Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 44k | 45.10 |
|
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| Enterprise Products Partners (EPD) | 1.1 | $1.8M | -2% | 59k | 31.27 |
|
| Tractor Supply Company (TSCO) | 1.0 | $1.8M | -8% | 32k | 56.87 |
|
| Danaher Corporation (DHR) | 0.9 | $1.6M | -47% | 8.0k | 198.59 |
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| Whirlpool Corporation (WHR) | 0.9 | $1.6M | +12% | 20k | 78.60 |
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| Emerson Electric (EMR) | 0.8 | $1.4M | 10k | 131.18 |
|
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| American Express Company (AXP) | 0.8 | $1.3M | 4.0k | 332.16 |
|
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| Coca-Cola Company (KO) | 0.7 | $1.3M | 19k | 66.83 |
|
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| Kayne Anderson MLP Investment (KYN) | 0.7 | $1.3M | 104k | 12.37 |
|
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| International Business Machines (IBM) | 0.7 | $1.3M | 4.5k | 282.16 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.7 | $1.3M | -3% | 68k | 18.37 |
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| T. Rowe Price (TROW) | 0.7 | $1.2M | -3% | 12k | 102.64 |
|
| Boeing Company (BA) | 0.7 | $1.2M | +19% | 5.5k | 215.83 |
|
| Quanta Services (PWR) | 0.6 | $1.1M | -5% | 2.7k | 414.42 |
|
| Kinder Morgan (KMI) | 0.6 | $1.1M | -3% | 40k | 28.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | 2.2k | 502.74 |
|
|
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 13k | 83.82 |
|
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| Moody's Corporation (MCO) | 0.6 | $1.1M | 2.2k | 476.48 |
|
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| Qualcomm (QCOM) | 0.6 | $1.1M | -4% | 6.3k | 166.36 |
|
| Cisco Systems (CSCO) | 0.6 | $973k | -3% | 14k | 68.42 |
|
| Visa Com Cl A (V) | 0.5 | $954k | 2.8k | 341.32 |
|
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| Chevron Corporation (CVX) | 0.5 | $954k | -4% | 6.1k | 155.29 |
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| Williams Companies (WMB) | 0.5 | $879k | 14k | 63.35 |
|
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| Waterbridge Infrastructure L Cl A Shs Repstg | 0.5 | $807k | NEW | 32k | 25.22 |
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| Flagstar Financial Com New (FLG) | 0.5 | $805k | NEW | 70k | 11.55 |
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| Pepsi (PEP) | 0.5 | $795k | +6% | 5.7k | 140.44 |
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| Oracle Corporation (ORCL) | 0.5 | $791k | -10% | 2.8k | 281.24 |
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| Eli Lilly & Co. (LLY) | 0.4 | $763k | 1.0k | 763.00 |
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| Hawaiian Electric Industries (HE) | 0.4 | $738k | +4% | 67k | 11.04 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $704k | 1.4k | 499.21 |
|
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| Meta Platforms Cl A (META) | 0.4 | $703k | +42% | 957.00 | 734.38 |
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| Procter & Gamble Company (PG) | 0.4 | $701k | 4.6k | 153.65 |
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| Ge Aerospace Com New (GE) | 0.4 | $678k | 2.3k | 301.18 |
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| Capital One Financial (COF) | 0.4 | $628k | -27% | 3.0k | 212.55 |
|
| Xpo Logistics Inc equity (XPO) | 0.4 | $627k | 4.8k | 129.27 |
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| Fiserv (FI) | 0.3 | $600k | -14% | 4.7k | 128.93 |
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| American Intl Group Com New (AIG) | 0.3 | $589k | 7.5k | 78.54 |
|
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| Starwood Property Trust (STWD) | 0.3 | $572k | 29k | 19.85 |
|
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| Merck & Co (MRK) | 0.3 | $570k | 6.7k | 84.74 |
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| Carlyle Group (CG) | 0.3 | $567k | -19% | 9.0k | 62.70 |
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| NVR (NVR) | 0.3 | $522k | 65.00 | 8034.66 |
|
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| Mastercard Incorporated Cl A (MA) | 0.3 | $519k | 912.00 | 568.83 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $504k | -4% | 8.0k | 62.97 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $502k | 3.0k | 167.33 |
|
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| UnitedHealth (UNH) | 0.3 | $454k | NEW | 1.3k | 345.30 |
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| Bank of America Corporation (BAC) | 0.3 | $451k | 8.7k | 51.59 |
|
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $450k | -18% | 4.4k | 103.08 |
|
| Abbott Laboratories (ABT) | 0.3 | $449k | 3.4k | 133.94 |
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| Verizon Communications (VZ) | 0.3 | $437k | -2% | 10k | 43.95 |
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| Ge Vernova (GEV) | 0.2 | $430k | -30% | 700.00 | 614.90 |
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| Simon Property (SPG) | 0.2 | $421k | 2.2k | 187.67 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $416k | 4.7k | 89.34 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $396k | -7% | 2.3k | 170.85 |
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| Eagle Ban (EGBN) | 0.2 | $394k | 20k | 20.22 |
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| First Tr Exchange-traded SHS (FDL) | 0.2 | $365k | 8.4k | 43.41 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $362k | -15% | 738.00 | 490.38 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.2 | $356k | -7% | 3.5k | 101.61 |
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| Chubb (CB) | 0.2 | $341k | 1.2k | 283.22 |
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| American Superconductor Corp Shs New (AMSC) | 0.2 | $327k | 5.5k | 59.39 |
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| Starbucks Corporation (SBUX) | 0.2 | $324k | 3.8k | 84.60 |
|
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| NVIDIA Corporation (NVDA) | 0.2 | $317k | NEW | 1.7k | 186.58 |
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| United Rentals (URI) | 0.2 | $317k | 332.00 | 954.66 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $313k | 700.00 | 447.23 |
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| Golub Capital BDC (GBDC) | 0.2 | $309k | 23k | 13.69 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $304k | -4% | 436.00 | 698.00 |
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| Costco Wholesale Corporation (COST) | 0.2 | $301k | 325.00 | 925.19 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $287k | 4.0k | 71.37 |
|
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $283k | 4.4k | 65.00 |
|
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| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $269k | 5.7k | 47.52 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $261k | 1.1k | 239.64 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $258k | -23% | 9.4k | 27.30 |
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| Oneok (OKE) | 0.1 | $243k | 3.3k | 72.97 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $238k | -34% | 4.4k | 54.09 |
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| Ares Capital Corporation (ARCC) | 0.1 | $237k | 12k | 20.41 |
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| Goldman Sachs (GS) | 0.1 | $231k | NEW | 290.00 | 796.35 |
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| Colgate-Palmolive Company (CL) | 0.1 | $220k | 2.8k | 79.94 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $220k | -17% | 2.2k | 100.25 |
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| Medtronic SHS (MDT) | 0.1 | $218k | NEW | 2.3k | 95.95 |
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| Palo Alto Networks (PANW) | 0.1 | $214k | -19% | 1.1k | 203.62 |
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| Micron Technology (MU) | 0.1 | $205k | NEW | 1.2k | 167.32 |
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| General Motors Company (GM) | 0.1 | $205k | NEW | 3.4k | 60.97 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $201k | -6% | 2.2k | 89.64 |
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| Gladstone Commercial Corporation (GOOD) | 0.1 | $123k | 10k | 12.32 |
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| Clean Energy Fuels (CLNE) | 0.0 | $49k | 19k | 2.58 |
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| Intrusion (INTZ) | 0.0 | $43k | +37% | 27k | 1.60 |
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| Microvision Inc Del Com New (MVIS) | 0.0 | $16k | 13k | 1.24 |
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| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $5.0k | 10k | 0.50 |
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Past Filings by Promethium Advisors
SEC 13F filings are viewable for Promethium Advisors going back to 2024
- Promethium Advisors 2025 Q3 filed Nov. 14, 2025
- Promethium Advisors 2025 Q2 filed Aug. 11, 2025
- Promethium Advisors 2025 Q1 filed May 15, 2025
- Promethium Advisors 2024 Q4 filed Feb. 11, 2025
- Promethium Advisors 2024 Q3 filed Nov. 14, 2024