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