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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
CSCO icon
51
Cisco
CSCO
$452B
$1.09M 0.59%
14,094
-125
-0.9% -$9.28K
KMI icon
52
Kinder Morgan
KMI
$70.6B
$1.08M 0.58%
39,125
-460
-1% -$12.4K
LLY icon
53
Eli Lilly
LLY
$1.07T
$1.07M 0.58%
1,000
– –
QCOM icon
54
Qualcomm
QCOM
$179B
$1.07M 0.58%
6,277
-50
-0.8% -$8.57K
UNH icon
55
UnitedHealth
UNH
$379B
$1.03M 0.55%
3,115
+1,800
+137% +$610K
LMT icon
56
Lockheed Martin
LMT
$134B
$973K 0.52%
2,011
+600
+43% +$287K
CVX icon
57
Chevron
CVX
$378B
$930K 0.5%
6,102
-40
-0.7% -$6.09K
V icon
58
Visa
V
$689B
$924K 0.5%
2,636
-160
-6% -$54.5K
PEP icon
59
PepsiCo
PEP
$191B
$862K 0.47%
5,950
+292
+5% +$42.9K
RTX icon
60
RTX Corp
RTX
$294B
$862K 0.46%
4,700
+1,700
+57% +$295K
WMB icon
61
Williams Companies
WMB
$86.6B
$834K 0.45%
13,875
– –
CAG icon
62
Conagra Brands
CAG
$7.29B
$764K 0.41%
+44,150
New +$784K
FLG
63
Flagstar Bank National Association
FLG
$5.74B
$747K 0.4%
59,300
-10,350
-15% -$124K
MRK icon
64
Merck
MRK
$323B
$714K 0.39%
6,728
– –
GE icon
65
GE Aerospace
GE
$375B
$694K 0.37%
2,250
– –
XPO icon
66
XPO
XPO
$24.4B
$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
$346B
$629K 0.34%
4,386
-177
-4% -$26.1K
AIG icon
69
American International
AIG
$42B
$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
$345B
$548K 0.3%
2,811
– –
STWD icon
72
Starwood Property Trust
STWD
$6.15B
$529K 0.29%
28,637
-200
-0.7% -$3.68K
MA icon
73
Mastercard
MA
$487B
$521K 0.28%
912
– –
NVR icon
74
NVR
NVR
$16.9B
$474K 0.26%
65
– –
BAC icon
75
Bank of America
BAC
$436B
$467K 0.25%
8,495
-250
-3% -$13.2K
1 2
3
4 5

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SCM
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DF
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GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

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.