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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
RTX icon
76
RTX Corp
RTX
$263B
$502K 0.29%
3,000
– –
UNH icon
77
UnitedHealth
UNH
$344B
$454K 0.26%
+1,315
New +$398K
BAC icon
78
Bank of America
BAC
$416B
$451K 0.26%
8,745
– –
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$450K 0.26%
8,722
-2,002
-19% -$104K
ABT icon
80
Abbott
ABT
$178B
$449K 0.26%
3,354
– –
VZ icon
81
Verizon
VZ
$213B
$437K 0.25%
9,950
-250
-2% -$10.8K
GEV icon
82
GE Vernova
GEV
$233B
$430K 0.25%
700
-300
-30% -$182K
SPG icon
83
Simon Property Group
SPG
$66.3B
$421K 0.24%
2,244
– –
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$416K 0.24%
9,310
– –
BX icon
85
Blackstone
BX
$96.3B
$396K 0.23%
2,320
-200
-8% -$34.3K
EGBN icon
86
Eagle Bancorp
EGBN
$853M
$394K 0.23%
19,500
– –
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$365K 0.21%
8,400
-125
-1% -$5.42K
CRWD icon
88
CrowdStrike
CRWD
$241B
$362K 0.21%
2,952
-528
-15% -$60K
QQQE icon
89
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$356K 0.2%
3,507
-300
-8% -$29.7K
CB icon
90
Chubb
CB
$132B
$341K 0.2%
1,203
– –
AMSC icon
91
American Superconductor
AMSC
$1.32B
$327K 0.19%
5,500
– –
SBUX icon
92
Starbucks
SBUX
$113B
$324K 0.19%
3,826
– –
NVDA icon
93
NVIDIA
NVDA
$5.09T
$317K 0.18%
+1,700
New +$296K
URI icon
94
United Rentals
URI
$61.9B
$317K 0.18%
332
– –
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$313K 0.18%
700
– –
GBDC icon
96
Golub Capital BDC
GBDC
$3.24B
$309K 0.18%
22,600
– –
SPOT icon
97
Spotify
SPOT
$114B
$304K 0.17%
436
-21
-5% -$14.7K
COST icon
98
Costco
COST
$408B
$301K 0.17%
325
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$287K 0.16%
4,021
– –
IBIT icon
100
iShares Bitcoin Trust
IBIT
$62.1B
$283K 0.16%
4,360
– –
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.