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Promethium Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+29.41%
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 Miscellaneous 17.18%
2 Financials 16.92%
3 Technology 13.67%
4 Healthcare 10.08%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$192B
$1.05M 0.6%
6,327
-295
-4% -$46.8K
CSCO icon
52
Cisco
CSCO
$434B
$973K 0.56%
14,219
-540
-4% -$36.8K
V icon
53
Visa
V
$701B
$954K 0.55%
2,796
-5
-0.2% -$1.73K
CVX icon
54
Chevron
CVX
$416B
$954K 0.55%
6,142
-282
-4% -$43.7K
WMB icon
55
Williams Companies
WMB
$88B
$879K 0.5%
13,875
-100
-0.7% -$5.87K
WBI
56
WaterBridge Infrastructure LLC
WBI
$1.77B
$807K 0.46%
+31,982
New +$750K
FLG
57
Flagstar Bank National Association
FLG
$5.4B
$804K 0.46%
+69,650
New +$829K
PEP icon
58
PepsiCo
PEP
$186B
$795K 0.46%
5,658
+325
+6% +$46.4K
ORCL icon
59
Oracle
ORCL
$417B
$791K 0.45%
2,811
-330
-11% -$84K
LLY icon
60
Eli Lilly
LLY
$1.01T
$763K 0.44%
1,000
– –
HE icon
61
Hawaiian Electric Industries
HE
$1.79B
$738K 0.42%
66,808
+3,000
+5% +$34.2K
LMT icon
62
Lockheed Martin
LMT
$122B
$704K 0.4%
1,411
– –
META icon
63
Meta Platforms (Facebook)
META
$1.7T
$703K 0.4%
957
+284
+42% +$211K
PG icon
64
Procter & Gamble
PG
$339B
$701K 0.4%
4,563
– –
GE icon
65
GE Aerospace
GE
$329B
$678K 0.39%
2,250
– –
COF icon
66
Capital One
COF
$127B
$628K 0.36%
2,956
-1,106
-27% -$242K
XPO icon
67
XPO
XPO
$21.1B
$627K 0.36%
4,847
– –
FISV
68
Fiserv Inc
FISV
$27.1B
$600K 0.34%
4,650
-800
-15% -$115K
AIG icon
69
American International
AIG
$39.9B
$589K 0.34%
7,500
– –
STWD icon
70
Starwood Property Trust
STWD
$5.72B
$572K 0.33%
28,837
-401
-1% -$8.07K
MRK icon
71
Merck
MRK
$357B
$570K 0.33%
6,728
– –
CG icon
72
Carlyle Group
CG
$14.9B
$567K 0.33%
9,049
-2,174
-19% -$136K
NVR icon
73
NVR
NVR
$16.8B
$522K 0.3%
65
– –
MA icon
74
Mastercard
MA
$503B
$519K 0.3%
912
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.6B
$504K 0.29%
8,000
-400
-5% -$25.8K
1 2
3
4 5

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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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • 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.