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Promethium Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$9.84M
Cap. Flow
-$831K
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.72%
Holding
122
New
8
Increased
24
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.13M
2
TPL icon
Texas Pacific Land
TPL
+$921K
3
FLG
Flagstar Bank National Association
FLG
+$829K
4
LB
LandBridge Co
LB
+$774K
5
WBI
WaterBridge Infrastructure LLC
WBI
+$750K

Top Sells

Rank Stock Value
1
ARIS
Aris Water Solutions
ARIS
+$3.33M
2
DHR icon
Danaher
DHR
+$1.42M
3
TRI icon
Thomson Reuters
TRI
+$1.01M
4
BNL icon
Broadstone Net Lease
BNL
+$942K
5
AAPL icon
Apple
AAPL
+$507K

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 13.67%
3 Healthcare 10.08%
4 Energy 9.68%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$165B
$2.28M 1.3%
1,952
– –
MSFT icon
27
Microsoft
MSFT
$2.89T
$2.28M 1.3%
4,393
+54
+1% +$27.5K
JSCP icon
28
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$2.13M 1.22%
44,665
+4,550
+11% +$216K
TJX icon
29
TJX Companies
TJX
$173B
$2.09M 1.2%
14,479
-478
-3% -$63.5K
PLTR icon
30
Palantir
PLTR
$315B
$2.03M 1.17%
11,146
-1,816
-14% -$294K
MCD icon
31
McDonald's
MCD
$192B
$2.03M 1.16%
6,679
+90
+1% +$27.4K
CAT icon
32
Caterpillar
CAT
$402B
$2.03M 1.16%
4,251
+690
+19% +$295K
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$1.99M 1.14%
44,050
– –
EPD icon
34
Enterprise Products Partners
EPD
$82.5B
$1.83M 1.05%
58,584
-1,300
-2% -$41K
TSCO icon
35
Tractor Supply
TSCO
$16.7B
$1.82M 1.04%
32,030
-2,935
-8% -$173K
DHR icon
36
Danaher
DHR
$138B
$1.59M 0.91%
7,999
-7,129
-47% -$1.42M
WHR icon
37
Whirlpool
WHR
$2.44B
$1.56M 0.89%
19,809
+2,265
+13% +$208K
EMR icon
38
Emerson Electric
EMR
$83.6B
$1.37M 0.78%
10,410
-170
-2% -$23.2K
AXP icon
39
American Express
AXP
$229B
$1.33M 0.76%
3,991
– –
KO icon
40
Coca-Cola
KO
$362B
$1.28M 0.74%
19,198
-100
-0.5% -$6.88K
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.28M 0.73%
103,595
+445
+0.4% +$5.48K
IBM icon
42
IBM
IBM
$204B
$1.28M 0.73%
4,535
– –
PBT
43
Permian Basin Royalty Trust
PBT
$1.29B
$1.26M 0.72%
68,418
-2,812
-4% -$43.8K
TROW icon
44
T. Rowe Price
TROW
$25.5B
$1.19M 0.68%
11,578
-465
-4% -$48.9K
BA icon
45
Boeing
BA
$167B
$1.19M 0.68%
5,505
+900
+20% +$203K
PWR icon
46
Quanta Services
PWR
$93.1B
$1.12M 0.64%
2,712
-167
-6% -$64.9K
KMI icon
47
Kinder Morgan
KMI
$70.6B
$1.12M 0.64%
39,585
-1,355
-3% -$37.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.62%
2,163
– –
WFC icon
49
Wells Fargo
WFC
$264B
$1.06M 0.61%
12,657
-100
-0.8% -$8.11K
MCO icon
50
Moody's
MCO
$84.2B
$1.06M 0.61%
2,223
– –
1
2
3 4 5

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SCM
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DF
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GIO
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CA
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EAM
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WWC
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JHA
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AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

Promethium Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Promethium Advisors held 122 positions worth $174M, up 6% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Promethium Advisors's Q3 2025 filing shows 8 new, 24 increased, 46 reduced and 3 closed positions. Its largest new stake was Flagstar Bank National Association: 69,650 shares worth $804K. The largest sale was Aris Water Solutions, an estimated $3.33M.

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

  • Promethium Advisors's largest Q3 2025 buy was Flagstar Bank National Association: 69,650 shares worth $804K.
  • Promethium Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2025, an estimated $2.13M increase.
  • Promethium Advisors's biggest Q3 2025 reduction was Danaher, cutting an estimated $1.42M.
  • Promethium Advisors fully exited Aris Water Solutions in Q3 2025, selling an estimated $3.33M.
  • Promethium Advisors's ten largest holdings make up 36% of its $174M portfolio in Q3 2025.
  • Promethium Advisors opened 8 new positions and closed 3 in Q3 2025.
  • Promethium Advisors's portfolio value rose 6% quarter-over-quarter to $174M.

Based on Promethium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.