13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002034073
Total reported value
$208.3M
$208.3M
114 檔
16.0%
In Q2 2025, Promethium Advisors,llc's U.S. equity holdings reached a combined market value of $208.3M, distributed across 114 disclosed stock positions.
During Q2 2025, Promethium Advisors,llc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BILS, TPL) accounted for 16.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.97% | +0.39% | -0.67% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.33% | -1.00% | +51.17% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.81% | -0.67% | +15.97% | |
| 4 | CME | Cme Group Inc | Stock-Financials | 2.60% | -0.80% | +3.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.48% | -3.43% | |
| 6 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.49% | — | -25.56% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | +0.48% | -0.09% | |
| 8 | MO | Altria Group Inc | Stock-Consumer Staples | 2.40% | +0.11% | +9.28% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | -0.14% | +6.37% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.17% | -0.05% | — | |
| 11 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.13% | +0.06% | +3.85% | |
| 12 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 2.02% | — | +45.34% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.02% | +0.13% | +0.42% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.99% | -0.05% | +8.47% | |
| 15 | LB | Landbridge Co Llc-a | Stock-Other | 1.95% | +0.22% | +17.98% | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.90% | +1.19% | NEW | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.82% | -0.16% | +8.13% | |
| 18 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.79% | -0.41% | +18.19% | |
| 19 | NDAQ | Nasdaq Inc | Stock-Financials | 1.71% | -0.20% | +16.28% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.66% | +0.38% | -4.69% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.55% | -0.35% | +15.17% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.52% | -0.24% | -0.07% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.46% | -0.32% | +14.75% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.07% | +7.53% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.05% | +5.12% | |
| 26 | WINA | Winmark CORP | Stock-Other | 1.31% | -0.38% | +5.84% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.05% | +9.57% | |
| 28 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.26% | +0.02% | +5.40% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 1.24% | -0.02% | -2.16% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | -0.26% | -4.34% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.20% | +1.48% | |
| 32 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.16% | — | +16.65% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | -0.11% | +5.73% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.12% | -0.16% | +0.50% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.12% | -0.78% | EXIT | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.08% | -0.31% | EXIT | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.07% | -0.19% | -26.16% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | +0.01% | +29.26% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | +0.55% | -6.80% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.03% | -0.46% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | +0.03% | +7.08% | |
| 42 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.80% | -0.09% | +298.26% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.77% | +0.02% | -1.11% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.73% | -0.11% | -6.74% | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.71% | +0.09% | -74.08% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.68% | -0.02% | +15.30% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.66% | +0.16% | +1.59% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.14% | +25.77% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.02% | +39.28% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.25% | +0.31% |
According to official SEC Form 13F filings, Promethium Advisors,llc reported a total U.S. public equity portfolio value of $208.3M across 114 disclosed positions in Q2 2025.
During Q2 2025, Promethium Advisors,llc's top holdings by market value included AAPL (7.0%)、BILS (4.3%)、TPL (3.8%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q2 2025, Promethium Advisors,llc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.