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 | Type |
|---|---|---|---|---|---|
| 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% |
Page 1 of 2Next