Promethium Advisors,llc
- SEC CIK
- 0002034073
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 116
- −3 vs. Q3 2025
- Portfolio value
- $185.4M
- +$11.0M (+6.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,327 | $14.5M | 7.8% | −375−0.7% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 140,925 | $14.0M | 7.5% | +47,737+51.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,592 | $7.40M | 4.0% | +895+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,566 | $7.38M | 4.0% | −119−0.5% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 21,900 | $6.29M | 3.4% | +1,179+5.7% | AddedConverted for a 3-for-1 split | History |
| JNJJohnson & Johnson | Stock | 25,274 | $5.23M | 2.8% | +844+3.5% | Added | History |
| CMECME Group Inc. | COM | 17,433 | $4.76M | 2.6% | +1,305+8.1% | Added | History |
| MOAltria Group, Inc. | Stock | 77,655 | $4.56M | 2.5% | +5,993+8.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,024 | $4.11M | 2.2% | +11,573+16.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 17,605 | $4.02M | 2.2% | −62−0.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 15,204 | $3.82M | 2.1% | +2,167+16.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 38,710 | $3.72M | 2.0% | +5,034+14.9% | Added | – |
| NDAQNasdaq, Inc. | COM | 35,100 | $3.41M | 1.8% | +2,832+8.8% | Added | History |
| LBLandBridge Co LLC | CL A | 68,037 | $3.33M | 1.8% | +6,428+10.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 42,250 | $3.22M | 1.7% | +3,869+10.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,658 | $3.13M | 1.7% | −27−0.2% | Reduced | – |
| HSYHershey Co | COM | 15,998 | $2.91M | 1.6% | +633+4.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 17,283 | $2.80M | 1.5% | +3,522+25.6% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 156,840 | $2.77M | 1.5% | −2,850−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,236 | $2.43M | 1.3% | −15−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 50,415 | $2.41M | 1.3% | +5,750+12.9% | Added | – |
| WINAWinmark Corp | COM | 5,919 | $2.40M | 1.3% | +99+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,372 | $2.39M | 1.3% | −100−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 44,050 | $2.38M | 1.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,359 | $2.37M | 1.3% | −155−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,252 | $2.34M | 1.3% | +773+5.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 4,062 | $2.25M | 1.2% | −17−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,465 | $2.16M | 1.2% | +72+1.6% | Added | History |
| MCDMcDonalds Corp | Stock | 7,058 | $2.16M | 1.2% | +379+5.7% | Added | History |
| PFEPfizer Inc | Stock | 81,378 | $2.03M | 1.1% | −21,642−21.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 59,339 | $1.90M | 1.0% | +755+1.3% | Added | History |
| DHRDanaher Corp | Stock | 7,976 | $1.83M | 1.0% | −23−0.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,141 | $1.80M | 1.0% | −1,005−9.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 33,365 | $1.67M | 0.9% | +1,335+4.2% | Added | History |
| KOCoca Cola Co | Stock | 22,489 | $1.57M | 0.8% | +3,291+17.1% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 124,245 | $1.54M | 0.8% | +20,650+19.9% | Added | History |
| AXPAmerican Express Co | Stock | 3,991 | $1.48M | 0.8% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 10,888 | $1.44M | 0.8% | −4,000−26.9% | Reduced | History |
| WHRWhirlpool Corp | Stock | 19,524 | $1.41M | 0.8% | −285−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,335 | $1.37M | 0.7% | −75−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,435 | $1.31M | 0.7% | −100−2.2% | Reduced | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 64,170 | $1.28M | 0.7% | +32,188+100.6% | Added | History |
| MCOMoodys Corp | Stock | 2,386 | $1.22M | 0.7% | +163+7.3% | Added | History |
| BABoeing Co | Stock | 5,505 | $1.20M | 0.6% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 11,573 | $1.18M | 0.6% | −50.0% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 95,347 | $1.17M | 0.6% | +28,539+42.7% | Added | History |
| WFCWells Fargo & Company | Stock | 12,557 | $1.17M | 0.6% | −100−0.8% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 68,318 | $1.16M | 0.6% | −100−0.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,692 | $1.14M | 0.6% | −20−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,220 | $1.12M | 0.6% | +57+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,094 | $1.09M | 0.6% | −125−0.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 39,125 | $1.08M | 0.6% | −460−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,000 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 6,277 | $1.07M | 0.6% | −50−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,115 | $1.03M | 0.6% | +1,800+136.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,011 | $972.7K | 0.5% | +600+42.5% | Added | History |
| CVXChevron Corp | Stock | 6,102 | $930.0K | 0.5% | −40−0.7% | Reduced | History |
| VVisa Inc. | Stock | 2,636 | $924.3K | 0.5% | −160−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,950 | $862.4K | 0.5% | +292+5.2% | Added | History |
| RTXRTX Corp | Stock | 4,700 | $862.0K | 0.5% | +1,700+56.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,875 | $834.0K | 0.4% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 44,150 | $764.2K | 0.4% | +44,150 | New | History |
| FLGFlagstar Bank, National Association | Stock | 59,300 | $746.6K | 0.4% | −10,350−14.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,728 | $713.9K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,250 | $693.9K | 0.4% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 4,822 | $655.4K | 0.4% | −25−0.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,606 | $631.5K | 0.3% | −350−11.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,386 | $628.6K | 0.3% | −177−3.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 7,000 | $598.9K | 0.3% | −500−6.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 517 | $553.4K | 0.3% | −1,435−73.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,811 | $547.9K | 0.3% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 28,637 | $529.5K | 0.3% | −200−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 912 | $520.7K | 0.3% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 65 | $474.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,495 | $467.2K | 0.3% | −250−2.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 700 | $457.5K | 0.2% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 7,264 | $429.4K | 0.2% | −1,785−19.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,354 | $420.2K | 0.2% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 19,500 | $417.7K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,244 | $415.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,910 | $398.4K | 0.2% | −400−4.3% | ReducedConverted for a 2-for-1 split | – |
| ISRGIntuitive Surgical Inc | COM NEW | 700 | $396.5K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,203 | $376.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,400 | $372.5K | 0.2% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 4,500 | $365.9K | 0.2% | +1,140+33.9% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,507 | $358.8K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,320 | $357.6K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,391 | $352.9K | 0.2% | −970−22.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,450 | $344.2K | 0.2% | −1,500−15.1% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 17,500 | $338.8K | 0.2% | +17,500 | New | History |
| SBUXStarbucks Corp | Stock | 3,826 | $322.2K | 0.2% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 22,600 | $306.7K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 649 | $304.2K | 0.2% | −89−12.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,021 | $295.8K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 325 | $280.1K | 0.2% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,000 | $271.6K | 0.1% | −3,000−37.5% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,670 | $269.5K | 0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 332 | $268.7K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 290 | $254.9K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 431 | $250.3K | 0.1% | −5−1.1% | Reduced | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 957 | $702.8K | 0.4% | History |
| AMSCAmerican Superconductor Corp | Stock | 5,500 | $326.6K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 1,700 | $317.2K | 0.2% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,434 | $257.6K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,050 | $213.8K | 0.1% | History |
| MUMicron Technology Inc | Stock | 1,225 | $205.0K | 0.1% | History |
| GOODGladstone Commercial Corp | COM | 10,000 | $123.2K | 0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 13,000 | $16.1K | <0.1% | History |