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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
GEV icon
76
GE Vernova
GEV
$265B
$457K 0.25%
700
– –
CG icon
77
Carlyle Group
CG
$16.7B
$429K 0.23%
7,264
-1,785
-20% -$101K
ABT icon
78
Abbott
ABT
$182B
$420K 0.23%
3,354
– –
EGBN icon
79
Eagle Bancorp
EGBN
$858M
$418K 0.23%
19,500
– –
SPG icon
80
Simon Property Group
SPG
$75.1B
$415K 0.22%
2,244
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$398K 0.21%
8,910
-400
-4% -$17.8K
ISRG icon
82
Intuitive Surgical
ISRG
$128B
$396K 0.21%
700
– –
CB icon
83
Chubb
CB
$139B
$377K 0.2%
1,203
– –
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$372K 0.2%
8,400
– –
GM icon
85
General Motors
GM
$78.7B
$366K 0.2%
4,500
+1,140
+34% +$80.4K
QQQE icon
86
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$359K 0.19%
3,507
– –
BX icon
87
Blackstone
BX
$106B
$358K 0.19%
2,320
– –
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$353K 0.19%
6,782
-1,940
-22% -$100K
VZ icon
89
Verizon
VZ
$198B
$344K 0.19%
8,450
-1,500
-15% -$60.8K
RKT icon
90
Rocket Companies
RKT
$38.2B
$339K 0.18%
+17,500
New +$313K
SBUX icon
91
Starbucks
SBUX
$118B
$322K 0.17%
3,826
– –
GBDC icon
92
Golub Capital BDC
GBDC
$3.36B
$307K 0.17%
22,600
– –
CRWD icon
93
CrowdStrike
CRWD
$183B
$304K 0.16%
2,596
-356
-12% -$45.3K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$296K 0.16%
4,021
– –
COST icon
95
Costco
COST
$422B
$280K 0.15%
325
– –
MDLZ icon
96
Mondelez International
MDLZ
$77.9B
$272K 0.15%
5,000
-3,000
-38% -$173K
IYE icon
97
iShares US Energy ETF
IYE
$1.71B
$269K 0.15%
5,670
– –
URI icon
98
United Rentals
URI
$70.2B
$269K 0.14%
332
– –
GS icon
99
Goldman Sachs
GS
$309B
$255K 0.14%
290
– –
SPOT icon
100
Spotify
SPOT
$102B
$250K 0.14%
431
-5
-1% -$3.13K
1 2 3
4
5

Similar funds

SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
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.