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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
OKE icon
101
Oneok
OKE
$56.4B
$245K 0.13%
3,334
– –
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$237K 0.13%
4,403
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$236K 0.13%
1,980
-200
-9% -$23.7K
DUK icon
104
Duke Energy
DUK
$100B
$234K 0.13%
+2,000
New +$244K
ARCC icon
105
Ares Capital
ARCC
$13.6B
$234K 0.13%
11,586
– –
IBIT icon
106
iShares Bitcoin Trust
IBIT
$48.2B
$223K 0.12%
4,490
+130
+3% +$7.38K
MDT icon
107
Medtronic
MDT
$108B
$220K 0.12%
2,270
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.12%
2,190
– –
CL icon
109
Colgate-Palmolive
CL
$73.6B
$217K 0.12%
2,750
– –
IYG icon
110
iShares US Financial Services ETF
IYG
$2.16B
$207K 0.11%
2,240
– –
AMAT icon
111
Applied Materials
AMAT
$410B
$206K 0.11%
+800
New +$192K
FISV
112
Fiserv Inc
FISV
$27.9B
$202K 0.11%
3,000
-1,650
-35% -$138K
UPS icon
113
United Parcel Service
UPS
$96B
$201K 0.11%
+2,025
New +$189K
CLNE icon
114
Clean Energy Fuels
CLNE
$432M
$39.9K 0.02%
19,000
– –
INTZ
115
Intrusion
INTZ
$17.1M
$31.8K 0.02%
27,642
+750
+3% +$1.18K
OPTT icon
116
Ocean Power Technologies
OPTT
$36.7M
$3K ﹤0.01%
10,000
– –
AMSC icon
117
American Superconductor
AMSC
$1.48B
– –
-5,500
Closed -$327K
GOOD
118
Gladstone Commercial Corp
GOOD
$627M
– –
-10,000
Closed -$123K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
– –
-957
Closed -$703K
MU icon
120
Micron Technology
MU
$1.02T
– –
-1,225
Closed -$205K
MVIS icon
121
Microvision
MVIS
$88.8M
– –
-13,000
Closed -$16.1K
NVDA icon
122
NVIDIA
NVDA
$4.76T
– –
-1,700
Closed -$317K
PANW icon
123
Palo Alto Networks
PANW
$259B
– –
-1,050
Closed -$214K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-9,434
Closed -$258K
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.