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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
+4.26%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.47M
Cap. Flow
+$4.74M
Cap. Flow %
2.88%
Top 10 Hldgs %
32.04%
Holding
128
New
6
Increased
51
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.53M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.41M
3
ARIS
Aris Water Solutions
ARIS
+$1.08M
4
TPL icon
Texas Pacific Land
TPL
+$1M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$931K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.16M
2
TRI icon
Thomson Reuters
TRI
+$1.31M
3
CVX icon
Chevron
CVX
+$1.11M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$912K
5
DOW icon
Dow Inc
DOW
+$720K

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 13.02%
3 Healthcare 10.16%
4 Energy 9.44%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$11.5M 6.98%
55,947
-375
-0.7% -$75.7K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$7.13M 4.33%
71,734
+24,280
+51% +$2.41M
TPL icon
3
Texas Pacific Land
TPL
$27.4B
$6.27M 3.81%
17,796
+2,451
+16% +$1M
CME icon
4
CME Group
CME
$92.3B
$4.27M 2.6%
15,509
+534
+4% +$145K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$4.22M 2.57%
23,960
-852
-3% -$139K
TRI icon
6
Thomson Reuters
TRI
$42.7B
$4.1M 2.49%
20,073
-6,892
-26% -$1.31M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$4.01M 2.44%
22,602
-20
-0.1% -$3.31K
MO icon
8
Altria Group
MO
$122B
$3.94M 2.4%
66,172
+5,617
+9% +$330K
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$3.71M 2.26%
24,320
+1,456
+6% +$224K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.58M 2.17%
+37,350
New +$3.53M
BNL icon
11
Broadstone Net Lease
BNL
$4.29B
$3.5M 2.13%
214,463
+7,950
+4% +$127K
ARIS
12
DELISTED
Aris Water Solutions
ARIS
$3.33M 2.02%
140,895
+43,954
+45% +$1.08M
ABBV icon
13
AbbVie
ABBV
$454B
$3.32M 2.02%
17,903
+74
+0.4% +$13.8K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.27M 1.99%
64,560
+5,044
+8% +$255K
LB
15
LandBridge Co
LB
$2.1B
$3.22M 1.95%
47,577
+7,250
+18% +$522K
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.13M 1.9%
33,342
+2,825
+9% +$243K
DHR icon
17
Danaher
DHR
$138B
$2.99M 1.82%
15,128
+1,137
+8% +$220K
CBOE icon
18
Cboe Global Markets
CBOE
$30.2B
$2.95M 1.79%
12,642
+1,946
+18% +$433K
NDAQ icon
19
Nasdaq
NDAQ
$52.5B
$2.81M 1.71%
31,402
+4,396
+16% +$351K
IYW icon
20
iShares US Technology ETF
IYW
$23.3B
$2.73M 1.66%
15,760
-775
-5% -$117K
HSY icon
21
Hershey
HSY
$36.6B
$2.56M 1.55%
15,404
+2,029
+15% +$334K
PFE icon
22
Pfizer
PFE
$141B
$2.5M 1.52%
103,020
-75
-0.1% -$1.75K
ICE icon
23
Intercontinental Exchange
ICE
$84.1B
$2.4M 1.46%
13,108
+1,685
+15% +$290K
AMZN icon
24
Amazon
AMZN
$2.49T
$2.35M 1.43%
10,710
+750
+8% +$148K
JPM icon
25
JPMorgan Chase
JPM
$947B
$2.32M 1.41%
8,004
+390
+5% +$99.5K
1
2 3 4 5

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GIO
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EAM
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WWC
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Promethium Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Promethium Advisors held 128 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Promethium Advisors's Q2 2025 filing shows 6 new, 51 increased, 34 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 37,350 shares worth $3.58M. The largest sale was T. Rowe Price, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Promethium Advisors's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 37,350 shares worth $3.58M.
  • Promethium Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, an estimated $2.41M increase.
  • Promethium Advisors's biggest Q2 2025 reduction was T. Rowe Price, cutting an estimated $3.16M.
  • Promethium Advisors fully exited Dow Inc in Q2 2025, selling an estimated $720K.
  • Promethium Advisors's ten largest holdings make up 32% of its $165M portfolio in Q2 2025.
  • Promethium Advisors opened 6 new positions and closed 14 in Q2 2025.
  • Promethium Advisors's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Promethium Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.