We are live on ! Find out more
PA

Promethium Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.47M
Cap. Flow
+$4.74M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.04%
Holding
128
New
6
Increased
51
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.53M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.41M
3
ARIS
Aris Water Solutions
ARIS
+$1.08M
4
TPL icon
Texas Pacific Land
TPL
+$1M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$931K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.16M
2
TRI icon
Thomson Reuters
TRI
+$1.31M
3
CVX icon
Chevron
CVX
+$1.11M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$912K
5
DOW icon
Dow Inc
DOW
+$720K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 13.02%
3 Healthcare 10.16%
4 Energy 9.44%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
26
Winmark
WINA
$1.23B
$2.16M 1.31%
5,724
+316
+6% +$122K
MSFT icon
27
Microsoft
MSFT
$2.89T
$2.16M 1.31%
4,339
+379
+10% +$165K
CASY icon
28
Casey's General Stores
CASY
$31.6B
$2.08M 1.26%
4,079
+209
+5% +$96.3K
BLK icon
29
Blackrock
BLK
$165B
$2.05M 1.24%
1,952
-43
-2% -$40.7K
BMY icon
30
Bristol-Myers Squibb
BMY
$128B
$2.04M 1.24%
44,050
-2,000
-4% -$98.2K
MCD icon
31
McDonald's
MCD
$192B
$1.93M 1.17%
6,589
+96
+1% +$29.6K
JSCP icon
32
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$1.9M 1.16%
40,115
+5,725
+17% +$269K
EPD icon
33
Enterprise Products Partners
EPD
$82.5B
$1.86M 1.13%
59,884
+3,244
+6% +$101K
TJX icon
34
TJX Companies
TJX
$173B
$1.85M 1.12%
14,957
+75
+0.5% +$9.51K
TSCO icon
35
Tractor Supply
TSCO
$16.7B
$1.85M 1.12%
34,965
+3,120
+10% +$160K
WHR icon
36
Whirlpool
WHR
$2.44B
$1.78M 1.08%
17,544
+9,894
+129% +$823K
PLTR icon
37
Palantir
PLTR
$315B
$1.77M 1.07%
12,962
-4,592
-26% -$539K
EMR icon
38
Emerson Electric
EMR
$83.6B
$1.41M 0.86%
10,580
+2,395
+29% +$275K
CAT icon
39
Caterpillar
CAT
$402B
$1.38M 0.84%
3,561
-260
-7% -$86.7K
KO icon
40
Coca-Cola
KO
$362B
$1.38M 0.84%
19,298
-90
-0.5% -$6.41K
IBM icon
41
IBM
IBM
$204B
$1.34M 0.81%
4,535
+300
+7% +$77.3K
KYN icon
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.31M 0.8%
103,150
+77,250
+298% +$931K
AXP icon
43
American Express
AXP
$226B
$1.27M 0.77%
3,991
-45
-1% -$12.7K
KMI icon
44
Kinder Morgan
KMI
$70.6B
$1.2M 0.73%
40,940
-2,960
-7% -$81.2K
TROW icon
45
T. Rowe Price
TROW
$25.5B
$1.16M 0.71%
12,043
-34,417
-74% -$3.16M
MCO icon
46
Moody's
MCO
$84.2B
$1.12M 0.68%
2,223
+295
+15% +$137K
PWR icon
47
Quanta Services
PWR
$93.1B
$1.09M 0.66%
2,879
+45
+2% +$14.4K
QCOM icon
48
Qualcomm
QCOM
$179B
$1.05M 0.64%
6,622
+1,357
+26% +$200K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.64%
2,163
+610
+39% +$310K
CSCO icon
50
Cisco
CSCO
$452B
$1.02M 0.62%
14,759
+45
+0.3% +$2.77K
1
2
3 4 5

Similar funds

SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

Promethium Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Promethium Advisors held 128 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Promethium Advisors's Q2 2025 filing shows 6 new, 51 increased, 34 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 37,350 shares worth $3.58M. The largest sale was T. Rowe Price, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Promethium Advisors's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 37,350 shares worth $3.58M.
  • Promethium Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, an estimated $2.41M increase.
  • Promethium Advisors's biggest Q2 2025 reduction was T. Rowe Price, cutting an estimated $3.16M.
  • Promethium Advisors fully exited Dow Inc in Q2 2025, selling an estimated $720K.
  • Promethium Advisors's ten largest holdings make up 32% of its $165M portfolio in Q2 2025.
  • Promethium Advisors opened 6 new positions and closed 14 in Q2 2025.
  • Promethium Advisors's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Promethium Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.