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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
AAPL icon
1
Apple
AAPL
$4.95T
$13.7M 7.84%
53,702
-2,245
-4% -$507K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$9.27M 5.32%
93,188
+21,454
+30% +$2.13M
TPL icon
3
Texas Pacific Land
TPL
$27.4B
$6.45M 3.7%
20,721
+2,925
+16% +$921K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$5.76M 3.3%
23,685
-275
-1% -$57.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$5.53M 3.17%
22,697
+95
+0.4% +$20K
MO icon
6
Altria Group
MO
$122B
$4.81M 2.76%
71,662
+5,490
+8% +$348K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$4.53M 2.6%
24,430
+110
+0.5% +$18.8K
CME icon
8
CME Group
CME
$92.3B
$4.36M 2.5%
16,128
+619
+4% +$168K
ABBV icon
9
AbbVie
ABBV
$454B
$4.09M 2.35%
17,667
-236
-1% -$48.1K
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.83M 2.2%
38,381
+5,039
+15% +$503K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.52M 2.02%
69,451
+4,891
+8% +$248K
LB
12
LandBridge Co
LB
$2.1B
$3.29M 1.88%
61,609
+14,032
+29% +$774K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.25M 1.86%
33,676
-3,674
-10% -$351K
CBOE icon
14
Cboe Global Markets
CBOE
$30.2B
$3.2M 1.83%
13,037
+395
+3% +$94.9K
IYW icon
15
iShares US Technology ETF
IYW
$23.3B
$3.07M 1.76%
15,685
-75
-0.5% -$13.7K
BNL icon
16
Broadstone Net Lease
BNL
$4.29B
$2.9M 1.66%
159,690
-54,773
-26% -$942K
WINA icon
17
Winmark
WINA
$1.23B
$2.9M 1.66%
5,820
+96
+2% +$41.2K
HSY icon
18
Hershey
HSY
$36.6B
$2.87M 1.65%
15,365
-39
-0.3% -$7.09K
NDAQ icon
19
Nasdaq
NDAQ
$52.5B
$2.85M 1.64%
32,268
+866
+3% +$80.2K
PFE icon
20
Pfizer
PFE
$141B
$2.62M 1.51%
103,020
– –
JPM icon
21
JPMorgan Chase
JPM
$947B
$2.37M 1.36%
7,514
-490
-6% -$146K
ICE icon
22
Intercontinental Exchange
ICE
$84.1B
$2.32M 1.33%
13,761
+653
+5% +$117K
TRI icon
23
Thomson Reuters
TRI
$42.7B
$2.31M 1.33%
14,658
-5,415
-27% -$1.01M
CASY icon
24
Casey's General Stores
CASY
$31.6B
$2.31M 1.32%
4,079
– –
AMZN icon
25
Amazon
AMZN
$2.49T
$2.3M 1.32%
10,472
-238
-2% -$53.9K
1
2 3 4 5

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GIO
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CA
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EAM
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WWC
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AIM
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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 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.