PROMETHIUM ADVISORS,LLC
CIK: 0002034073Latest portfolio: $185.4M · Q4 2025
Holdings
116
Total Value
$185.4M
New Positions
5
Closed Positions
8
Top Holdings
View All 116 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,327 | $14.5M | 7.82% | -375 | |
| 2 | BILSSPDR SERIES TRUST | 140,925 | $14.0M | 7.54% | +48K | |
| 3 | GOOGALPHABET INC | 23,592 | $7.4M | 3.99% | +895 | |
| 4 | GOOGLALPHABET INC | 23,566 | $7.4M | 3.98% | -119 | |
| 5 | TPLTEXAS PACIFIC LAND CORPORATI | 21,900 | $6.3M | 3.39% | +15K | |
| 6 | JNJJOHNSON & JOHNSON | 25,274 | $5.2M | 2.82% | +844 | |
| 7 | CMECME GROUP INC | 17,433 | $4.8M | 2.57% | +1K | |
| 8 | MOALTRIA GROUP INC | 77,655 | $4.6M | 2.46% | +6K | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 81,024 | $4.1M | 2.22% | +12K | |
| 10 | ABBVABBVIE INC | 17,605 | $4.0M | 2.17% | -62 | |
| 11 | CBOECBOE GLOBAL MKTS INC | 15,204 | $3.8M | 2.06% | +2K | |
| 12 | IEFISHARES TR | 38,710 | $3.7M | 2.01% | +5K | |
| 13 | NDAQNASDAQ INC | 35,100 | $3.4M | 1.84% | +3K | |
| 14 | LBLANDBRIDGE COMPANY LLC | 68,037 | $3.3M | 1.80% | +6K | |
| 15 | FBTCFIDELITY WISE ORIGIN BITCOIN | 42,250 | $3.2M | 1.74% | +4K | |
| 16 | IYWISHARES TR | 15,658 | $3.1M | 1.69% | -27 | |
| 17 | HSYHERSHEY CO | 15,998 | $2.9M | 1.57% | +633 | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 17,283 | $2.8M | 1.51% | +4K | |
| 19 | BNLBROADSTONE NET LEASE INC | 156,840 | $2.8M | 1.49% | -2,850 | |
| 20 | CATCATERPILLAR INC | 4,236 | $2.4M | 1.31% | -15 | |
| 21 | JSCPJ P MORGAN EXCHANGE TRADED F | 50,415 | $2.4M | 1.30% | +6K | |
| 22 | WINAWINMARK CORP | 5,919 | $2.4M | 1.29% | +99 | |
| 23 | AMZNAMAZON COM INC | 10,372 | $2.4M | 1.29% | -100 | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO | 44,050 | $2.4M | 1.28% | — | |
| 25 | JPMJPMORGAN CHASE & CO. | 7,359 | $2.4M | 1.28% | -155 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.3982476041133816e+129T)
Technology0.0% ($1.4497215918021537e+33T)
Healthcare0.0% ($5.230402223762026e+30T)
Industrials0.0% ($2.426143613711195e+29T)
Consumer Cyclical0.0% ($2.3962394234222453e+27T)
Energy0.0% ($6.290333319021284e+25T)
Consumer Defensive0.0% ($455929111572862795776.0T)
Communication Services0.0% ($74.0T)
Real Estate0.0% ($2.8T)
Utilities0.0% ($1.2T)
Unknown0.0% ($1.1B)
Filing History
Fund Information
PROMETHIUM ADVISORS,LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $185.4M across 116 holdings. The largest position is APPLE INC (AAPL), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.