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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
+8.43%
1 Year Est. Return
+23.69%
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 Financials 16.92%
2 Technology 13.67%
3 Healthcare 10.08%
4 Energy 9.68%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
101
iShares US Energy ETF
IYE
$1.71B
$269K 0.15%
5,670
– –
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$261K 0.15%
2,180
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
$258K 0.15%
9,434
-2,908
-24% -$79.3K
OKE icon
104
Oneok
OKE
$56.4B
$243K 0.14%
3,334
– –
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$238K 0.14%
4,403
-2,290
-34% -$122K
ARCC icon
106
Ares Capital
ARCC
$13.6B
$236K 0.14%
11,586
– –
GS icon
107
Goldman Sachs
GS
$309B
$231K 0.13%
+290
New +$215K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$220K 0.13%
2,750
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.13%
2,190
-472
-18% -$46.8K
MDT icon
110
Medtronic
MDT
$108B
$218K 0.12%
+2,270
New +$209K
PANW icon
111
Palo Alto Networks
PANW
$259B
$214K 0.12%
1,050
-250
-19% -$47.9K
MU icon
112
Micron Technology
MU
$1.02T
$205K 0.12%
+1,225
New +$157K
GM icon
113
General Motors
GM
$78.7B
$205K 0.12%
+3,360
New +$187K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.16B
$201K 0.12%
2,240
-150
-6% -$13.2K
GOOD
115
Gladstone Commercial Corp
GOOD
$627M
$123K 0.07%
10,000
– –
CLNE icon
116
Clean Energy Fuels
CLNE
$432M
$49K 0.03%
19,000
– –
INTZ
117
Intrusion
INTZ
$17.1M
$43K 0.02%
26,892
+7,395
+38% +$14K
MVIS icon
118
Microvision
MVIS
$88.8M
$16.1K 0.01%
13,000
– –
OPTT icon
119
Ocean Power Technologies
OPTT
$36.7M
$5.04K ﹤0.01%
10,000
– –
ARIS
120
DELISTED
Aris Water Solutions
ARIS
– –
-140,895
Closed -$3.33M
CARR icon
121
Carrier Global
CARR
$57.6B
– –
-3,000
Closed -$220K
FTNT icon
122
Fortinet
FTNT
$112B
– –
-2,050
Closed -$217K
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
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WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
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AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

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 Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.