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CIK: 0002034073
Total reported value
$208.3M
$208.3M
119 檔
19.5%
The Q3 2025 SEC filing reveals that Promethium Advisors,llc held a total portfolio value of $208.3M, covering 119 public equity positions.
In Q3 2025, Promethium Advisors,llc displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.84% | +0.39% | -4.01% | |
| 2 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 5.32% | -1.00% | +29.91% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.70% | -0.67% | +16.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.48% | -1.15% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.17% | +0.48% | +0.42% | |
| 6 | MO | Altria Group Inc | Stock-Consumer Staples | 2.76% | +0.11% | +8.30% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | -0.14% | +0.45% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 2.50% | -0.80% | +3.99% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.35% | +0.13% | -1.32% | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.20% | +1.19% | NEW | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.02% | -0.05% | +7.58% | |
| 12 | LB | Landbridge Co Llc-a | Stock-Other | 1.88% | +0.22% | +29.49% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.86% | -0.05% | -9.84% | |
| 14 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.83% | -0.41% | +3.12% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.76% | +0.38% | -0.48% | |
| 16 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.66% | +0.06% | -25.54% | |
| 17 | WINA | Winmark CORP | Stock-Other | 1.66% | -0.38% | +1.68% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.65% | -0.35% | -0.25% | |
| 19 | NDAQ | Nasdaq Inc | Stock-Financials | 1.64% | -0.20% | +2.76% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.51% | -0.24% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.05% | -6.12% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.33% | -0.32% | +4.98% | |
| 23 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.33% | — | -26.98% | |
| 24 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.32% | +0.02% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.07% | -2.22% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.30% | -0.02% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.05% | +1.24% | |
| 28 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 1.22% | — | +11.34% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | -0.16% | -3.20% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.17% | -0.19% | -14.01% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | -0.20% | +1.37% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | +0.55% | +19.38% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | -0.26% | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 1.05% | -0.11% | -2.17% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.04% | -0.78% | EXIT | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.16% | -47.12% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.89% | -0.31% | EXIT | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | +0.01% | -1.61% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.76% | +0.02% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.03% | -0.52% | |
| 41 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.73% | -0.09% | +0.43% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | +0.03% | — | |
| 43 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.72% | +0.06% | -3.95% | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.68% | +0.09% | -3.86% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.68% | +0.17% | +19.54% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.64% | +0.16% | -5.80% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.64% | -0.11% | -3.31% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.02% | — | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.02% | -0.78% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.61% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILS | Ss Spdrb B 3-12m T-bill ETF | +2.3% | +29.91% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | +0.42% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.15% | Trim |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | +0.8% | +15.11% | Add |
| 5 | WINA | Winmark CORP | +0.6% | +1.68% | Add |
| 6 | KYN | Kayne Anderson Energy Infra | +0.5% | +0.43% | Add |
| 7 | WHR | Whirlpool CORP | +0.5% | +12.91% | Add |
| 8 | MO | Altria Group Inc | +0.4% | +8.30% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +1.24% | Add |
| 10 | CAT | Caterpillar Inc | +0.4% | +19.38% | Add |
| 11 | NDAQ | Nasdaq Inc | +0.3% | +2.76% | Add |
| 12 | CBOE | Cboe Global Markets Inc | +0.3% | +3.12% | Add |
| 13 | IYW | Ishares Ustechnology ETF | +0.3% | -0.48% | Trim |
| 14 | CASY | Casey's General Stores Inc | +0.2% | — | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | -14.01% | Trim |
| 16 | EMR | Emerson Electric Co | +0.2% | -1.61% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | +42.20% | Add |
| 18 | HSY | Hershey Co/the | +0.2% | -0.25% | Add |
| 19 | JSCP | Jpmorgan Short Duration Core | +0.2% | +11.34% | Add |
| 20 | PWR | Quanta Services Inc | +0.2% | -5.80% | Trim |
| 21 | BA | Boeing Co/the | +0.2% | +19.54% | Add |
| 22 | JNJ | Johnson & Johnson | +0.2% | +0.45% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | -6.12% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.1% | -2.22% | Add |
| 25 | JPST | Jpmorgan Ultra-short Income | +0.1% | +7.58% | Add |
| 26 | BLK | Blackrock Inc | +0.1% | — | Trim |
| 27 | ICE | Intercontinental Exchange In | +0.1% | +4.98% | Add |
| 28 | LB | Landbridge Co Llc-a | 0% | +29.49% | Add |
| 29 | CME | Cme Group Inc | 0% | +3.99% | Add |
| 30 | ABBV | Abbvie Inc | 0% | -1.32% | Trim |
| 31 | AAPL | Apple Inc | -0.2% | -4.01% | Trim |
| 32 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -23.56% | Trim |
| 33 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | -0.6% | -7.88% | Trim |
| 34 | BNL | Broadstone Net Lease Inc | -0.6% | -25.54% | Trim |
| 35 | TPL | Texas Pacific Land CORP | -0.6% | +16.44% | Add |
| 36 | BMY | Bristol-myers Squibb Co | -0.7% | — | Trim |
| 37 | DHR | Danaher CORP | -0.9% | -47.12% | Trim |
| 38 | CVX | Chevron CORP | -1% | -4.39% | Trim |
| 39 | TRI4EUR | Thomson Reuters CORP | -1.7% | -26.98% | Trim |
| 40 | TROW | T Rowe Price Group Inc | -2.1% | -3.86% | Trim |
| 41 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 42 | ARISUSD | Aris Water Solutions Inc-a | — | EXIT | Sold out |
| 43 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 44 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 45 | DOW | Dow Inc | — | EXIT | Sold out |
| 46 | FDX | Fedex CORP | — | EXIT | Sold out |
| 47 | GEV | GE Vernova Inc | — | NEW | New buy |
| 48 | ERII | Energy Recovery Inc | — | EXIT | Sold out |
| 49 | ASPN | Aspen Aerogels Inc | — | EXIT | Sold out |
| 50 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
According to official SEC Form 13F filings, Promethium Advisors,llc reported a total U.S. public equity portfolio value of $208.3M across 119 disclosed positions in Q3 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BILS, TPL) accounted for 19.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEF
市值: $3.2M
Top Position Liquidated / Trimmed
ARISUSD
前期市值: $3.1M
During Q3 2025, Promethium Advisors,llc's top holdings by market value included AAPL (7.8%)、BILS (5.3%)、TPL (3.7%). The largest single position, AAPL, represented 7.8% of total portfolio value.
In Q3 2025, Promethium Advisors,llc made 50 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 16 holdings, and fully liquidating 5 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.
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