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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
AAPL icon
1
Apple
AAPL
$4.95T
$14.5M 7.82%
53,327
-375
-0.7% -$101K
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$14M 7.54%
140,925
+47,737
+51% +$4.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$7.4M 3.99%
23,592
+895
+4% +$256K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$7.38M 3.98%
23,566
-119
-0.5% -$34K
TPL icon
5
Texas Pacific Land
TPL
$27.4B
$6.29M 3.39%
21,900
+1,179
+6% +$360K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$5.23M 2.82%
25,274
+844
+3% +$167K
CME icon
7
CME Group
CME
$92.3B
$4.76M 2.57%
17,433
+1,305
+8% +$355K
MO icon
8
Altria Group
MO
$122B
$4.56M 2.46%
77,655
+5,993
+8% +$362K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.11M 2.22%
81,024
+11,573
+17% +$586K
ABBV icon
10
AbbVie
ABBV
$454B
$4.02M 2.17%
17,605
-62
-0.4% -$14.1K
CBOE icon
11
Cboe Global Markets
CBOE
$30.2B
$3.82M 2.06%
15,204
+2,167
+17% +$539K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.72M 2.01%
38,710
+5,034
+15% +$487K
NDAQ icon
13
Nasdaq
NDAQ
$52.5B
$3.41M 1.84%
35,100
+2,832
+9% +$255K
LB
14
LandBridge Co
LB
$2.1B
$3.33M 1.8%
68,037
+6,428
+10% +$374K
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.22M 1.74%
42,250
+3,869
+10% +$338K
IYW icon
16
iShares US Technology ETF
IYW
$23.3B
$3.13M 1.69%
15,658
-27
-0.2% -$5.4K
HSY icon
17
Hershey
HSY
$36.6B
$2.91M 1.57%
15,998
+633
+4% +$116K
ICE icon
18
Intercontinental Exchange
ICE
$84.1B
$2.8M 1.51%
17,283
+3,522
+26% +$552K
BNL icon
19
Broadstone Net Lease
BNL
$4.29B
$2.77M 1.49%
156,840
-2,850
-2% -$51.3K
CAT icon
20
Caterpillar
CAT
$402B
$2.43M 1.31%
4,236
-15
-0.4% -$8.34K
JSCP icon
21
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$2.41M 1.3%
50,415
+5,750
+13% +$274K
WINA icon
22
Winmark
WINA
$1.23B
$2.4M 1.29%
5,919
+99
+2% +$42.4K
AMZN icon
23
Amazon
AMZN
$2.49T
$2.39M 1.29%
10,372
-100
-1% -$22.9K
BMY icon
24
Bristol-Myers Squibb
BMY
$128B
$2.38M 1.28%
44,050
– –
JPM icon
25
JPMorgan Chase
JPM
$947B
$2.37M 1.28%
7,359
-155
-2% -$48K
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.