We are live on ! Find out more
PA

Promethium Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+29.41%
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 Miscellaneous 19.03%
2 Financials 16.44%
3 Technology 12.52%
4 Healthcare 10.43%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$434B
$1.09M 0.59%
14,094
-125
-0.9% -$9.28K
KMI icon
52
Kinder Morgan
KMI
$68.9B
$1.08M 0.58%
39,125
-460
-1% -$12.4K
LLY icon
53
Eli Lilly
LLY
$1.01T
$1.07M 0.58%
1,000
– –
QCOM icon
54
Qualcomm
QCOM
$192B
$1.07M 0.58%
6,277
-50
-0.8% -$8.57K
UNH icon
55
UnitedHealth
UNH
$344B
$1.03M 0.55%
3,115
+1,800
+137% +$610K
LMT icon
56
Lockheed Martin
LMT
$122B
$973K 0.52%
2,011
+600
+43% +$287K
CVX icon
57
Chevron
CVX
$416B
$930K 0.5%
6,102
-40
-0.7% -$6.09K
V icon
58
Visa
V
$701B
$924K 0.5%
2,636
-160
-6% -$54.5K
PEP icon
59
PepsiCo
PEP
$186B
$862K 0.47%
5,950
+292
+5% +$42.9K
RTX icon
60
RTX Corp
RTX
$263B
$862K 0.46%
4,700
+1,700
+57% +$295K
WMB icon
61
Williams Companies
WMB
$88B
$834K 0.45%
13,875
– –
CAG icon
62
Conagra Brands
CAG
$7.1B
$764K 0.41%
+44,150
New +$784K
FLG
63
Flagstar Bank National Association
FLG
$5.4B
$747K 0.4%
59,300
-10,350
-15% -$124K
MRK icon
64
Merck
MRK
$357B
$714K 0.39%
6,728
– –
GE icon
65
GE Aerospace
GE
$329B
$694K 0.37%
2,250
– –
XPO icon
66
XPO
XPO
$21.1B
$655K 0.35%
4,822
-25
-0.5% -$3.41K
COF icon
67
Capital One
COF
$127B
$631K 0.34%
2,606
-350
-12% -$77.9K
PG icon
68
Procter & Gamble
PG
$339B
$629K 0.34%
4,386
-177
-4% -$26.1K
AIG icon
69
American International
AIG
$39.9B
$599K 0.32%
7,000
-500
-7% -$40K
BLK icon
70
Blackrock
BLK
$165B
$553K 0.3%
517
-1,435
-74% -$1.57M
ORCL icon
71
Oracle
ORCL
$417B
$548K 0.3%
2,811
– –
STWD icon
72
Starwood Property Trust
STWD
$5.72B
$529K 0.29%
28,637
-200
-0.7% -$3.68K
MA icon
73
Mastercard
MA
$503B
$521K 0.28%
912
– –
NVR icon
74
NVR
NVR
$16.8B
$474K 0.26%
65
– –
BAC icon
75
Bank of America
BAC
$416B
$467K 0.25%
8,495
-250
-3% -$13.2K
1 2
3
4 5

Similar funds

AWM
Aberdeen Wealth Management Lake Bluff, Illinois $208M AUM 27.29% 1-Year Est. Return
AWP
Axis Wealth Partners East Providence, Rhode Island $208M AUM 18.75% 1-Year Est. Return
MGWA
Monument Group Wealth Advisors Concord, Massachusetts $208M AUM 23.43% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $208M AUM
OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
MF
Meridian Financial Holliston, Massachusetts $208M AUM 21.52% 1-Year Est. Return
AAA
Andrews Advisory Associates Honolulu, Hawaii $208M AUM

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 Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

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.