PROMETHIUM ADVISORS,LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$174.4B
Holdings
119
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,702 | $13.7B | 7.84% | |
| 2 | BILSSPDR SERIES TRUST | 93,188 | $9.3B | 5.32% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 6,907 | $6.4B | 3.70% | |
| 4 | GOOGLALPHABET INC | 23,685 | $5.8B | 3.30% | |
| 5 | GOOGALPHABET INC | 22,697 | $5.5B | 3.17% | |
| 6 | MOALTRIA GROUP INC | 71,662 | $4.8B | 2.76% | |
| 7 | JNJJOHNSON & JOHNSON | 24,430 | $4.5B | 2.60% | |
| 8 | CMECME GROUP INC | 16,128 | $4.4B | 2.50% | |
| 9 | ABBVABBVIE INC | 17,667 | $4.1B | 2.35% | |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOIN | 38,381 | $3.8B | 2.20% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 69,451 | $3.5B | 2.02% | |
| 12 | LBLANDBRIDGE COMPANY LLC | 61,609 | $3.3B | 1.88% | |
| 13 | IEFISHARES TR | 33,676 | $3.2B | 1.86% | |
| 14 | CBOECBOE GLOBAL MKTS INC | 13,037 | $3.2B | 1.83% | |
| 15 | IYWISHARES TR | 15,685 | $3.1B | 1.76% | |
| 16 | BNLBROADSTONE NET LEASE INC | 159,690 | $2.9B | 1.66% | |
| 17 | WINAWINMARK CORP | 5,820 | $2.9B | 1.66% | |
| 18 | HSYHERSHEY CO | 15,365 | $2.9B | 1.65% | |
| 19 | NDAQNASDAQ INC | 32,268 | $2.9B | 1.64% | |
| 20 | PFEPFIZER INC | 103,020 | $2.6B | 1.51% | |
| 21 | JPMJPMORGAN CHASE & CO. | 7,514 | $2.4B | 1.36% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 13,761 | $2.3B | 1.33% | |
| 23 | TRITHOMSON REUTERS CORP | 14,888 | $2.3B | 1.33% | |
| 24 | CASYCASEYS GEN STORES INC | 4,079 | $2.3B | 1.32% | |
| 25 | AMZNAMAZON COM INC | 10,472 | $2.3B | 1.32% | |
| 26 | BLKBLACKROCK INC | 1,952 | $2.3B | 1.30% | |
| 27 | MSFTMICROSOFT CORP | 4,393 | $2.3B | 1.30% | |
| 28 | JSCPJ P MORGAN EXCHANGE TRADED F | 44,665 | $2.1B | 1.22% | |
| 29 | TJXTJX COS INC NEW | 14,479 | $2.1B | 1.20% | |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 11,146 | $2.0B | 1.17% | |
| 31 | MCDMCDONALDS CORP | 6,679 | $2.0B | 1.16% | |
| 32 | CATCATERPILLAR INC | 4,251 | $2.0B | 1.16% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 44,050 | $2.0B | 1.14% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 58,584 | $1.8B | 1.05% | |
| 35 | TSCOTRACTOR SUPPLY CO | 32,030 | $1.8B | 1.04% | |
| 36 | DHRDANAHER CORPORATION | 7,999 | $1.6B | 0.91% | |
| 37 | WHRWHIRLPOOL CORP | 19,809 | $1.6B | 0.89% | |
| 38 | EMREMERSON ELEC CO | 10,410 | $1.4B | 0.78% | |
| 39 | AXPAMERICAN EXPRESS CO | 3,991 | $1.3B | 0.76% | |
| 40 | KOCOCA COLA CO | 19,198 | $1.3B | 0.74% | |
| 41 | KYNKAYNE ANDERSON ENERGY INFRST | 103,595 | $1.3B | 0.73% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 4,535 | $1.3B | 0.73% | |
| 43 | PBTPERMIAN BASIN RTY TR | 68,418 | $1.3B | 0.72% | |
| 44 | TROWPRICE T ROWE GROUP INC | 11,578 | $1.2B | 0.68% | |
| 45 | BABOEING CO | 5,505 | $1.2B | 0.68% | |
| 46 | PWRQUANTA SVCS INC | 2,712 | $1.1B | 0.64% | |
| 47 | KMIKINDER MORGAN INC DEL | 39,585 | $1.1B | 0.64% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,163 | $1.1B | 0.62% | |
| 49 | WFCWELLS FARGO CO NEW | 12,657 | $1.1B | 0.61% | |
| 50 | MCOMOODYS CORP | 2,223 | $1.1B | 0.61% | |
| 51 | QCOMQUALCOMM INC | 6,327 | $1.1B | 0.60% | |
| 52 | CSCOCISCO SYS INC | 14,219 | $972.9M | 0.56% | |
| 53 | VVISA INC | 2,796 | $954.3M | 0.55% | |
| 54 | CVXCHEVRON CORP NEW | 6,142 | $953.8M | 0.55% | |
| 55 | WMBWILLIAMS COS INC | 13,875 | $879.0M | 0.50% | |
| 56 | WBIWATERBRIDGE INFRASTRUCTURE L | 31,982 | $806.6M | 0.46% | |
| 57 | QC10FLAGSTAR FINANCIAL INC | 69,650 | $804.5M | 0.46% | |
| 58 | PEPPEPSICO INC | 5,658 | $794.6M | 0.46% | |
| 59 | ORCLORACLE CORP | 2,811 | $790.6M | 0.45% | |
| 60 | LLYELI LILLY & CO | 1,000 | $763.0M | 0.44% | |
| 61 | HEHAWAIIAN ELEC INDUSTRIES | 66,808 | $737.6M | 0.42% | |
| 62 | LMTLOCKHEED MARTIN CORP | 1,411 | $704.4M | 0.40% | |
| 63 | METAMETA PLATFORMS INC | 957 | $702.8M | 0.40% | |
| 64 | PGPROCTER AND GAMBLE CO | 4,563 | $701.1M | 0.40% | |
| 65 | GEGE AEROSPACE | 2,250 | $677.7M | 0.39% | |
| 66 | COFCAPITAL ONE FINL CORP | 2,956 | $628.3M | 0.36% | |
| 67 | XPOXPO INC | 4,847 | $626.6M | 0.36% | |
| 68 | FISVFISERV INC | 4,650 | $599.5M | 0.34% | |
| 69 | AIGAMERICAN INTL GROUP INC | 7,500 | $589.0M | 0.34% | |
| 70 | STWDSTARWOOD PPTY TR INC | 28,837 | $572.4M | 0.33% | |
| 71 | MRKMERCK & CO INC | 6,728 | $570.1M | 0.33% | |
| 72 | CGCARLYLE GROUP INC | 9,049 | $567.4M | 0.33% | |
| 73 | NVRNVR INC | 65 | $522.3M | 0.30% | |
| 74 | MAMASTERCARD INCORPORATED | 912 | $518.8M | 0.30% | |
| 75 | MDLZMONDELEZ INTL INC | 8,000 | $503.8M | 0.29% | |
| 76 | RTXRTX CORPORATION | 3,000 | $502.0M | 0.29% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 1,315 | $454.1M | 0.26% | |
| 78 | BACBANK AMERICA CORP | 8,745 | $451.2M | 0.26% | |
| 79 | NOBLPROSHARES TR | 4,361 | $449.5M | 0.26% | |
| 80 | ABTABBOTT LABS | 3,354 | $449.2M | 0.26% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 9,950 | $437.3M | 0.25% | |
| 82 | GEVGE VERNOVA INC | 700 | $430.4M | 0.25% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 2,244 | $421.1M | 0.24% | |
| 84 | XLESELECT SECTOR SPDR TR | 4,655 | $415.9M | 0.24% | |
| 85 | BXBLACKSTONE INC | 2,320 | $396.4M | 0.23% | |
| 86 | EGBNEAGLE BANCORP INC MD | 19,500 | $394.3M | 0.23% | |
| 87 | FDLFIRST TR EXCHANGE-TRADED FD | 8,400 | $364.6M | 0.21% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 738 | $361.9M | 0.21% | |
| 89 | QQQEDIREXION SHS ETF TR | 3,507 | $356.3M | 0.20% | |
| 90 | CBCHUBB LIMITED | 1,203 | $340.7M | 0.20% | |
| 91 | AMSCAMERICAN SUPERCONDUCTOR CORP | 5,500 | $326.6M | 0.19% | |
| 92 | SBUXSTARBUCKS CORP | 3,826 | $323.7M | 0.19% | |
| 93 | NVDANVIDIA CORPORATION | 1,700 | $317.2M | 0.18% | |
| 94 | URIUNITED RENTALS INC | 332 | $316.9M | 0.18% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 700 | $313.1M | 0.18% | |
| 96 | GBDCGOLUB CAP BDC INC | 22,600 | $309.4M | 0.18% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 436 | $304.3M | 0.17% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 325 | $300.7M | 0.17% | |
| 99 | VEUVANGUARD INTL EQUITY INDEX F | 4,021 | $287.0M | 0.16% | |
| 100 | IBITISHARES BITCOIN TRUST ETF | 4,360 | $283.4M | 0.16% |
Page 1 of 2Next