PROMETHIUM ADVISORS,LLC
CIK: 0002034073SEC EDGAR →
Portfolio Value
$185.4M
Holdings
116
As of
Q4 2025
New Positions
8
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 53,327 | $14.5M | 7.82% |
| 2 | SPDR SERIES TRUST | 140,925 | $14.0M | 7.54% |
| 3 | ALPHABET INC | 23,592 | $7.4M | 3.99% |
| 4 | ALPHABET INC | 23,566 | $7.4M | 3.98% |
| 5 | TEXAS PACIFIC LAND CORPORATI | 21,900 | $6.3M | 3.39% |
| 6 | JOHNSON & JOHNSON | 25,274 | $5.2M | 2.82% |
| 7 | CME GROUP INC | 17,433 | $4.8M | 2.57% |
| 8 | ALTRIA GROUP INC | 77,655 | $4.6M | 2.46% |
| 9 | J P MORGAN EXCHANGE TRADED F | 81,024 | $4.1M | 2.22% |
| 10 | ABBVIE INC | 17,605 | $4.0M | 2.17% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $62.7M | 33.3% |
| Technology | 12 | $24.8M | 13.1% |
| Healthcare | 11 | $19.3M | 10.3% |
| Energy | 10 | $17.1M | 9.1% |
| Consumer Cyclical | 10 | $15.8M | 8.4% |
| Communication Services | 3 | $15.0M | 8.0% |
| Industrials | 12 | $14.2M | 7.5% |
| Consumer Defensive | 9 | $12.1M | 6.4% |
| Real Estate | 3 | $3.7M | 2.0% |
| Utilities | 3 | $1.9M | 1.0% |
| Unknown | 2 | $1.9M | 1.0% |