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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
+2.85%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$11M
Cap. Flow
+$8.42M
Cap. Flow %
4.54%
Top 10 Hldgs %
38.96%
Holding
124
New
5
Increased
34
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.74M
2
CAG icon
Conagra Brands
CAG
+$784K
3
WBI
WaterBridge Infrastructure LLC
WBI
+$747K
4
UNH icon
UnitedHealth
UNH
+$610K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.57M
2
META icon
Meta Platforms (Facebook)
META
+$703K
3
TRI icon
Thomson Reuters
TRI
+$570K
4
PFE icon
Pfizer
PFE
+$546K
5
AMSC icon
American Superconductor
AMSC
+$327K

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Technology 12.52%
3 Healthcare 10.43%
4 Energy 9.22%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$2.34M 1.26%
15,252
+773
+5% +$114K
CASY icon
27
Casey's General Stores
CASY
$31.6B
$2.25M 1.21%
4,062
-17
-0.4% -$9.36K
MSFT icon
28
Microsoft
MSFT
$2.89T
$2.16M 1.16%
4,465
+72
+2% +$36.1K
MCD icon
29
McDonald's
MCD
$192B
$2.16M 1.16%
7,058
+379
+6% +$116K
PFE icon
30
Pfizer
PFE
$141B
$2.03M 1.09%
81,378
-21,642
-21% -$546K
EPD icon
31
Enterprise Products Partners
EPD
$82.5B
$1.9M 1.03%
59,339
+755
+1% +$23.9K
DHR icon
32
Danaher
DHR
$138B
$1.83M 0.99%
7,976
-23
-0.3% -$5.06K
PLTR icon
33
Palantir
PLTR
$315B
$1.8M 0.97%
10,141
-1,005
-9% -$182K
TSCO icon
34
Tractor Supply
TSCO
$16.7B
$1.67M 0.9%
33,365
+1,335
+4% +$71.9K
KO icon
35
Coca-Cola
KO
$362B
$1.57M 0.85%
22,489
+3,291
+17% +$229K
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.54M 0.83%
124,245
+20,650
+20% +$246K
AXP icon
37
American Express
AXP
$229B
$1.48M 0.8%
3,991
– –
TRI icon
38
Thomson Reuters
TRI
$42.7B
$1.44M 0.77%
10,720
-3,938
-27% -$570K
WHR icon
39
Whirlpool
WHR
$2.44B
$1.41M 0.76%
19,524
-285
-1% -$21K
EMR icon
40
Emerson Electric
EMR
$83.6B
$1.37M 0.74%
10,335
-75
-0.7% -$9.95K
IBM icon
41
IBM
IBM
$204B
$1.31M 0.71%
4,435
-100
-2% -$29.9K
WBI
42
WaterBridge Infrastructure LLC
WBI
$1.57B
$1.28M 0.69%
64,170
+32,188
+101% +$747K
MCO icon
43
Moody's
MCO
$84.2B
$1.22M 0.66%
2,386
+163
+7% +$79.5K
BA icon
44
Boeing
BA
$167B
$1.2M 0.64%
5,505
– –
TROW icon
45
T. Rowe Price
TROW
$25.5B
$1.18M 0.64%
11,573
-5
-0% -$516
HE icon
46
Hawaiian Electric Industries
HE
$2.28B
$1.17M 0.63%
95,347
+28,539
+43% +$331K
WFC icon
47
Wells Fargo
WFC
$264B
$1.17M 0.63%
12,557
-100
-0.8% -$8.68K
PBT
48
Permian Basin Royalty Trust
PBT
$1.29B
$1.16M 0.63%
68,318
-100
-0.1% -$1.79K
PWR icon
49
Quanta Services
PWR
$93.1B
$1.14M 0.61%
2,692
-20
-0.7% -$8.79K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.6%
2,220
+57
+3% +$28.4K
1
2
3 4 5

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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
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Promethium Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Promethium Advisors held 124 positions worth $185M, up 6.3% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Promethium Advisors deployed $8.42M of net new capital in Q4 2025, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Conagra Brands: 44,150 shares worth $764K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackrock, an estimated $1.57M trimmed.

  • Promethium Advisors's largest Q4 2025 buy was Conagra Brands: 44,150 shares worth $764K.
  • Promethium Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025, an estimated $4.74M increase.
  • Promethium Advisors's biggest Q4 2025 reduction was Blackrock, cutting an estimated $1.57M.
  • Promethium Advisors fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $703K.
  • Promethium Advisors's ten largest holdings make up 39% of its $185M portfolio in Q4 2025.
  • Promethium Advisors opened 5 new positions and closed 8 in Q4 2025.
  • Promethium Advisors's portfolio value rose 6.3% quarter-over-quarter to $185M.

Based on Promethium Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.