SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PROMETHIUM ADVISORS,LLC

CIK 0002034073 · 7272 WISCONSIN AVE, 10-105, BETHESDA, MD, 20814 · 610-871-1593

Reported Value
$156M
Q1 2025
Positions
122
Filings on Record
7
2019–present window
Filed
May 15, 2025
original filing

Summary

Promethium Advisors,LLC reported $156M in U.S.-listed holdings across 122 positions for Q1 2025.

Its largest position, AAPL, represents 8.0% of the portfolio.

Compared with Q4 2024, the fund opened 13 new positions and exited 18.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+8.0%
Apple
New / Exited
13 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $142MQ3 ’24Q4 ’24: $146MQ4 ’24Q1 ’25: $156MQ1 ’25Q2 ’25: $165MQ2 ’25Q3 ’25: $174MQ3 ’25Q4 ’25: $185MQ4 ’25Q1 ’26: $193MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.5%ETP: 12.2%REIT: 3.0%MLP: 1.2%Royalty Trst: 0.8%Closed-End Fund: 0.2%
  • Common Stock · 82.5% · $129M
  • ETP · 12.2% · $19M
  • REIT · 3.0% · $5M
  • MLP · 1.2% · $2M
  • Royalty Trst · 0.8% · $1M
  • Closed-End Fund · 0.2% · $332,297

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARIS WATER SOLUTIONS INCNEW+96.9K96.9K+$3M$3M
JSCPJ P MORGAN EXCHANGE TRADED FNEW+34.4K34.4K+$2M$2M
PWRQUANTA SVCS INCNEW+2.8K2.8K+$720,346$720,346
WHRWHIRLPOOL CORPNEW+7.7K7.7K+$689,495$689,495
HEHAWAIIAN ELEC INDUSTRIESNEW+43.1K43.1K+$472,033$472,033
XLESELECT SECTOR SPDR TRNEW+4.7K4.7K+$435,010$435,010
KYNKAYNE ANDERSON ENERGY INFRSTNEW+25.9K25.9K+$332,297$332,297
IYEISHARES TRNEW+6.0K6.0K+$294,469$294,469

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.01%$13M56.3K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.72%$7M47.4K
3TPLTEXAS PACIFIC LAND CORPORATIhistory →COM4.34%$7M5.1K
4TRITHOMSON REUTERS CORPhistory →COM3.03%$5M27.4K
5BILSSPDR SER TRhistory →BLOOMBERG 3-12 M3.02%$5M47.5K
6JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · SHORT DURA CORE2.97%$5M93.9K
7TROWPRICE T ROWE GROUP INChistory →COM2.73%$4M46.5K
8CMECME GROUP INChistory →COM2.54%$4M15.0K
9JNJJOHNSON & JOHNSONhistory →COM2.43%$4M22.9K
10ABBVABBVIE INChistory →COM2.39%$4M17.8K
11IYWISHARES TRU.S. TECH ETF · ISHS 5-10YR INVT · CORE US AGGBD ET · U.S. ENERGY ETF · U.S. FIN SVC ETF · US HLTHCARE ETF2.37%$4M38.6K
12MOALTRIA GROUP INChistory →COM2.37%$4M60.6K
13BNLBROADSTONE NET LEASE INChistory →COM2.29%$4M206.5K
14ARIS WATER SOLUTIONS INCCLASS A COM1.99%$3M96.9K
15LBLANDBRIDGE COMPANY LLChistory →CL A1.86%$3M40.3K
16DHRDANAHER CORPORATIONhistory →COM1.84%$3M14.0K
17BMYBRISTOL-MYERS SQUIBB COhistory →COM1.80%$3M46.0K
18PFEPFIZER INChistory →COM1.67%$3M103.1K
19CBOECBOE GLOBAL MKTS INChistory →COM1.55%$2M10.7K
20CVXCHEVRON CORP NEWhistory →COM1.53%$2M14.3K
21HSYHERSHEY COhistory →COM1.47%$2M13.4K
22FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS1.41%$2M30.5K
23NDAQNASDAQ INChistory →COM1.31%$2M27.0K
24MCDMCDONALDS CORPhistory →COM1.30%$2M6.5K
25ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.26%$2M11.4K
26EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.24%$2M56.6K
27AMZNAMAZON COM INChistory →COM1.21%$2M10.0K
28BLKBLACKROCK INChistory →COM1.21%$2M2.0K
29JPMJPMORGAN CHASE & CO.history →COM1.20%$2M7.6K
30TJXTJX COS INC NEWhistory →COM1.16%$2M14.9K
31TSCOTRACTOR SUPPLY COhistory →COM1.12%$2M31.8K
32WINAWINMARK CORPhistory →COM1.10%$2M5.4K
33CASYCASEYS GEN STORES INChistory →COM1.08%$2M3.9K
34MSFTMICROSOFT CORPCOM0.95%$1M4.0K
35PLTRPALANTIR TECHNOLOGIES INCCL A0.95%$1M17.6K
36KOCOCA COLA COCOM0.90%$1M19.4K
37PBTPERMIAN BASIN RTY TRUNIT BEN INT0.84%$1M131.8K
38CATCATERPILLAR INCCOM0.81%$1M3.8K
39KMIKINDER MORGAN INC DELCOM0.80%$1M43.9K
40QQQEDIREXION SHS ETF TRNAS100 EQL WGT0.77%$1M13.9K
41AXPAMERICAN EXPRESS COCOM0.70%$1M4.0K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.67%$1M4.2K
43WFCWELLS FARGO CO NEWCOM0.63%$982,73313.7K
44VVISA INCCOM CL A0.58%$913,1342.6K
45CSCOCISCO SYS INCCOM0.58%$908,00114.7K
46MCOMOODYS CORPCOM0.58%$897,8501.9K
47EMREMERSON ELEC COCOM0.57%$897,4038.2K
48BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.53%$827,0971.6K
49LLYELI LILLY & COCOM0.53%$825,9101.0K
50QCOMQUALCOMM INCCOM0.52%$808,7575.3K
51BABOEING COCOM0.50%$785,3834.6K
52PGPROCTER AND GAMBLE COCOM0.50%$783,7664.6K
53MRKMERCK & CO INCCOM0.49%$757,8908.4K
54PEPPEPSICO INCCOM0.48%$744,9025.0K
55COFCAPITAL ONE FINL CORPCOM0.47%$728,3984.1K
56DOWDOW INCCOM0.46%$720,43520.6K
57PWRQUANTA SVCS INCCOM0.46%$720,3462.8K
58NOBLPROSHARES TRS&P 500 DV ARIST0.46%$715,5687.0K
59WHRWHIRLPOOL CORPCOM0.44%$689,4957.7K
60FISVFISERV INCCOM0.42%$662,4903.0K
61AIGAMERICAN INTL GROUP INCCOM NEW0.42%$652,0507.5K
62XLESELECT SECTOR SPDR TRENERGY · SBI CONS DISCR0.42%$650,2415.7K
63SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.40%$624,30722.3K
64WMBWILLIAMS COS INCCOM0.38%$596,10610.0K
65STWDSTARWOOD PPTY TR INCCOM0.38%$593,28729.3K
66MDLZMONDELEZ INTL INCCL A0.37%$573,8888.4K
67LMTLOCKHEED MARTIN CORPCOM0.36%$563,3011.3K
68CGCARLYLE GROUP INCCOM0.35%$547,70812.6K
69FDXFEDEX CORPCOM0.34%$534,4602.2K
70ORCLORACLE CORPCOM0.34%$526,5243.8K
71XPOXPO INCCOM0.33%$518,7514.8K
72MAMASTERCARD INCORPORATEDCL A0.32%$499,907912
73HEHAWAIIAN ELEC INDUSTRIESCOM0.30%$472,03343.1K
74NVRNVR INCCOM0.30%$470,88565
75GE AEROSPACECOM NEW0.29%$458,5662.3K
76VZVERIZON COMMUNICATIONS INCCOM0.27%$426,3849.4K
77BACBANK AMERICA CORPCOM0.26%$410,6239.8K
78EGBNEAGLE BANCORP INC MDCOM0.26%$409,50019.5K
79ERIIENERGY RECOVERY INCCOM0.26%$408,83425.7K
80ASPNASPEN AEROGELS INCCOM0.26%$404,61563.3K
81RTXRTX CORPORATIONCOM0.25%$397,3803.0K
82ABTABBOTT LABSCOM0.24%$378,5832.9K
83SBUXSTARBUCKS CORPCOM0.24%$375,2923.8K
84SPGSIMON PPTY GROUP INC NEWCOM0.24%$372,6842.2K
85CBCHUBB LIMITEDCOM0.23%$364,3891.2K
86ISRGINTUITIVE SURGICAL INCCOM NEW0.22%$346,689700
87GBDCGOLUB CAP BDC INCCOM0.21%$334,59422.1K
88KYNKAYNE ANDERSON ENERGY INFRSTCOM0.21%$332,29725.9K
89OKEONEOK INC NEWCOM0.21%$330,7993.3K
90CRWDCROWDSTRIKE HLDGS INCCL A0.21%$326,842927
91HDHOME DEPOT INCCOM0.20%$318,480869
92COSTCOSTCO WHSL CORP NEWCOM0.20%$307,234325
93METAMETA PLATFORMS INCCL A0.20%$307,200533
94PRUPRUDENTIAL FINL INCCOM0.18%$284,2262.5K
95CLCOLGATE PALMOLIVE COCOM0.18%$281,1003.0K
96SPOTSPOTIFY TECHNOLOGY S ASHS0.16%$251,364457
97UNHUNITEDHEALTH GROUP INCCOM0.16%$245,639469
98VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.16%$243,9144.0K
99URIUNITED RENTALS INCCOM0.15%$238,146380
100CVSCVS HEALTH CORPCOM0.15%$235,7703.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$193M112Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$185M116Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$174M119Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$165M114Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$156M122May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M127Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M133Nov 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.