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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
+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
WFC icon
51
Wells Fargo
WFC
$264B
$1.02M 0.62%
12,757
-932
-7% -$67.2K
V icon
52
Visa
V
$689B
$994K 0.6%
2,801
+195
+7% +$68K
BA icon
53
Boeing
BA
$167B
$965K 0.59%
4,605
– –
FISV
54
Fiserv Inc
FISV
$27.9B
$940K 0.57%
5,450
+2,450
+82% +$444K
CVX icon
55
Chevron
CVX
$378B
$920K 0.56%
6,424
-7,861
-55% -$1.11M
PBT
56
Permian Basin Royalty Trust
PBT
$1.29B
$887K 0.54%
71,230
-60,599
-46% -$644K
WMB icon
57
Williams Companies
WMB
$86.6B
$878K 0.53%
13,975
+4,000
+40% +$236K
COF icon
58
Capital One
COF
$127B
$864K 0.53%
4,062
– –
LLY icon
59
Eli Lilly
LLY
$1.07T
$780K 0.47%
1,000
– –
PG icon
60
Procter & Gamble
PG
$346B
$727K 0.44%
4,563
-36
-0.8% -$5.88K
PEP icon
61
PepsiCo
PEP
$191B
$704K 0.43%
5,333
+365
+7% +$49.2K
ORCL icon
62
Oracle
ORCL
$345B
$687K 0.42%
3,141
-625
-17% -$101K
HE icon
63
Hawaiian Electric Industries
HE
$2.28B
$678K 0.41%
63,808
+20,700
+48% +$216K
LMT icon
64
Lockheed Martin
LMT
$134B
$653K 0.4%
1,411
+150
+12% +$70.2K
AIG icon
65
American International
AIG
$42B
$642K 0.39%
7,500
– –
XPO icon
66
XPO
XPO
$24.4B
$612K 0.37%
4,847
+25
+0.5% +$2.8K
STWD icon
67
Starwood Property Trust
STWD
$6.15B
$601K 0.37%
29,238
-60
-0.2% -$1.17K
GE icon
68
GE Aerospace
GE
$375B
$579K 0.35%
2,250
-37
-2% -$8.12K
CG icon
69
Carlyle Group
CG
$16.7B
$577K 0.35%
11,223
-1,342
-11% -$57.8K
MDLZ icon
70
Mondelez International
MDLZ
$77.9B
$570K 0.35%
8,400
– –
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$543K 0.33%
10,724
-3,210
-23% -$159K
MRK icon
72
Merck
MRK
$323B
$538K 0.33%
6,728
-1,640
-20% -$130K
GEV icon
73
GE Vernova
GEV
$265B
$529K 0.32%
+1,000
New +$416K
MA icon
74
Mastercard
MA
$487B
$513K 0.31%
912
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$497K 0.3%
673
+140
+26% +$86.5K
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
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.