PROMETHIUM ADVISORS,LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$185.4B

Holdings

116

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	53,327	$14.5B	7.82%
2	BILSSPDR SERIES TRUST	140,925	$14.0B	7.54%
3	GOOGALPHABET INC	23,592	$7.4B	3.99%
4	GOOGLALPHABET INC	23,566	$7.4B	3.98%
5	TPLTEXAS PACIFIC LAND CORPORATI	21,900	$6.3B	3.39%
6	JNJJOHNSON & JOHNSON	25,274	$5.2B	2.82%
7	CMECME GROUP INC	17,433	$4.8B	2.57%
8	MOALTRIA GROUP INC	77,655	$4.6B	2.46%
9	JPSTJ P MORGAN EXCHANGE TRADED F	81,024	$4.1B	2.22%
10	ABBVABBVIE INC	17,605	$4.0B	2.17%
11	CBOECBOE GLOBAL MKTS INC	15,204	$3.8B	2.06%
12	IEFISHARES TR	38,710	$3.7B	2.01%
13	NDAQNASDAQ INC	35,100	$3.4B	1.84%
14	LBLANDBRIDGE COMPANY LLC	68,037	$3.3B	1.80%
15	FBTCFIDELITY WISE ORIGIN BITCOIN	42,250	$3.2B	1.74%
16	IYWISHARES TR	15,658	$3.1B	1.69%
17	HSYHERSHEY CO	15,998	$2.9B	1.57%
18	ICEINTERCONTINENTAL EXCHANGE IN	17,283	$2.8B	1.51%
19	BNLBROADSTONE NET LEASE INC	156,840	$2.8B	1.49%
20	CATCATERPILLAR INC	4,236	$2.4B	1.31%
21	JSCPJ P MORGAN EXCHANGE TRADED F	50,415	$2.4B	1.30%
22	WINAWINMARK CORP	5,919	$2.4B	1.29%
23	AMZNAMAZON COM INC	10,372	$2.4B	1.29%
24	BMYBRISTOL-MYERS SQUIBB CO	44,050	$2.4B	1.28%
25	JPMJPMORGAN CHASE & CO.	7,359	$2.4B	1.28%
26	TJXTJX COS INC NEW	15,252	$2.3B	1.26%
27	CASYCASEYS GEN STORES INC	4,062	$2.2B	1.21%
28	MSFTMICROSOFT CORP	4,465	$2.2B	1.16%
29	MCDMCDONALDS CORP	7,058	$2.2B	1.16%
30	PFEPFIZER INC	81,378	$2.0B	1.09%
31	EPDENTERPRISE PRODS PARTNERS L	59,339	$1.9B	1.03%
32	DHRDANAHER CORPORATION	7,976	$1.8B	0.99%
33	PLTRPALANTIR TECHNOLOGIES INC	10,141	$1.8B	0.97%
34	TSCOTRACTOR SUPPLY CO	33,365	$1.7B	0.90%
35	KOCOCA COLA CO	22,489	$1.6B	0.85%
36	KYNKAYNE ANDERSON ENERGY INFRST	124,245	$1.5B	0.83%
37	AXPAMERICAN EXPRESS CO	3,991	$1.5B	0.80%
38	TRITHOMSON REUTERS CORP	10,888	$1.4B	0.77%
39	WHRWHIRLPOOL CORP	19,524	$1.4B	0.76%
40	EMREMERSON ELEC CO	10,335	$1.4B	0.74%
41	IBMINTERNATIONAL BUSINESS MACHS	4,435	$1.3B	0.71%
42	WBIWATERBRIDGE INFRASTRUCTURE L	64,170	$1.3B	0.69%
43	MCOMOODYS CORP	2,386	$1.2B	0.66%
44	BABOEING CO	5,505	$1.2B	0.64%
45	TROWPRICE T ROWE GROUP INC	11,573	$1.2B	0.64%
46	HEHAWAIIAN ELEC INDUSTRIES	95,347	$1.2B	0.63%
47	WFCWELLS FARGO CO NEW	12,557	$1.2B	0.63%
48	PBTPERMIAN BASIN RTY TR	68,318	$1.2B	0.63%
49	PWRQUANTA SVCS INC	2,692	$1.1B	0.61%
50	BRK/BBERKSHIRE HATHAWAY INC DEL	2,220	$1.1B	0.60%
51	CSCOCISCO SYS INC	14,094	$1.1B	0.59%
52	KMIKINDER MORGAN INC DEL	39,125	$1.1B	0.58%
53	LLYELI LILLY & CO	1,000	$1.1B	0.58%
54	QCOMQUALCOMM INC	6,277	$1.1B	0.58%
55	UNHUNITEDHEALTH GROUP INC	3,115	$1.0B	0.55%
56	LMTLOCKHEED MARTIN CORP	2,011	$972.0M	0.52%
57	CVXCHEVRON CORP NEW	6,102	$930.0M	0.50%
58	VVISA INC	2,636	$924.0M	0.50%
59	PEPPEPSICO INC	5,950	$862.0M	0.46%
60	RTXRTX CORPORATION	4,700	$861.0M	0.46%
61	WMBWILLIAMS COS INC	13,875	$834.0M	0.45%
62	CAGCONAGRA BRANDS INC	44,150	$764.0M	0.41%
63	QC10FLAGSTAR BANK NATIONAL ASSOC	59,300	$746.0M	0.40%
64	MRKMERCK & CO INC	6,728	$713.0M	0.38%
65	GEGE AEROSPACE	2,250	$693.0M	0.37%
66	XPOXPO INC	4,822	$655.0M	0.35%
67	COFCAPITAL ONE FINL CORP	2,606	$631.0M	0.34%
68	PGPROCTER AND GAMBLE CO	4,386	$628.0M	0.34%
69	AIGAMERICAN INTL GROUP INC	7,000	$598.0M	0.32%
70	BLKBLACKROCK INC	517	$553.0M	0.30%
71	ORCLORACLE CORP	2,811	$547.0M	0.29%
72	STWDSTARWOOD PPTY TR INC	28,637	$529.0M	0.29%
73	MAMASTERCARD INCORPORATED	912	$520.0M	0.28%
74	NVRNVR INC	65	$474.0M	0.26%
75	BACBANK AMERICA CORP	8,495	$467.0M	0.25%
76	GEVGE VERNOVA INC	700	$457.0M	0.25%
77	CGCARLYLE GROUP INC	7,264	$429.0M	0.23%
78	ABTABBOTT LABS	3,354	$420.0M	0.23%
79	EGBNEAGLE BANCORP INC MD	19,500	$417.0M	0.22%
80	SPGSIMON PPTY GROUP INC NEW	2,244	$415.0M	0.22%
81	XLESELECT SECTOR SPDR TR	8,910	$398.0M	0.21%
82	ISRGINTUITIVE SURGICAL INC	700	$396.0M	0.21%
83	CBCHUBB LIMITED	1,203	$376.0M	0.20%
84	FDLFIRST TR EXCHANGE-TRADED FD	8,400	$372.0M	0.20%
85	GMGENERAL MTRS CO	4,500	$365.0M	0.20%
86	QQQEDIREXION SHS ETF TR	3,507	$358.0M	0.19%
87	BXBLACKSTONE INC	2,320	$357.0M	0.19%
88	NOBLPROSHARES TR	3,391	$352.0M	0.19%
89	BACVERIZON COMMUNICATIONS INC	8,450	$344.0M	0.19%
90	RKTROCKET COS INC	17,500	$338.0M	0.18%
91	SBUXSTARBUCKS CORP	3,826	$322.0M	0.17%
92	GBDCGOLUB CAP BDC INC	22,600	$306.0M	0.17%
93	CRWDCROWDSTRIKE HLDGS INC	649	$304.0M	0.16%
94	VEUVANGUARD INTL EQUITY INDEX F	4,021	$295.0M	0.16%
95	COSTCOSTCO WHSL CORP NEW	325	$280.0M	0.15%
96	MDLZMONDELEZ INTL INC	5,000	$271.0M	0.15%
97	IYEISHARES TR	5,670	$269.0M	0.15%
98	URIUNITED RENTALS INC	332	$268.0M	0.14%
99	GSGOLDMAN SACHS GROUP INC	290	$254.0M	0.14%
100	SPOTSPOTIFY TECHNOLOGY S A	431	$250.0M	0.13%

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