SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PROMETHIUM ADVISORS,LLC

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

Reported Value
$165M
Q2 2025
Positions
114
Filings on Record
7
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Promethium Advisors,LLC reported $165M in U.S.-listed holdings across 114 positions for Q2 2025.

Its largest position, AAPL, represents 7.0% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 14.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+7.0%
Apple
New / Exited
6 / 14
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: 78.8%ETP: 15.6%REIT: 2.8%MLP: 1.1%Closed-End Fund: 0.8%Other: 1.0%
  • Common Stock · 78.8% · $130M
  • ETP · 15.6% · $26M
  • REIT · 2.8% · $5M
  • MLP · 1.1% · $2M
  • Closed-End Fund · 0.8% · $1M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+37.4K37.4K+$4M$4M
GEVGE VERNOVA INCNEW+1.0K1.0K+$529,150$529,150
FIRST TR EXCHANGE-TRADED FDNEW+8.5K8.5K+$356,942$356,942
CARRCARRIER GLOBAL CORPORATIONNEW+3.0K3.0K+$219,570$219,570
FTNTFORTINET INCNEW+2.0K2.0K+$216,726$216,726
AMSCAMERICAN SUPERCONDUCTOR CORPNEW+5.5K5.5K+$201,795$201,795
KYNEURKAYNE ANDERSON ENERGY INFRSTADDED+77.3K103.2K+$979,771$1M
WHRWHIRLPOOL CORPADDED+9.9K17.5K+$1M$2M

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

Holdings — Q2 2025

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.97%$11M55.9K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.00%$8M46.6K
3ISHARES TR7-10 YR TRSY BD · U.S. TECH ETF · ISHS 5-10YR INVT · CORE US AGGBD ET · U.S. ENERGY ETF · U.S. FIN SVC ETF4.49%$7M70.5K
4SPDR SERIES TRUSTBLOOMBERG 3-12 M4.33%$7M71.7K
5TPLTEXAS PACIFIC LAND CORPORATIhistory →COM3.81%$6M5.9K
6J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · SHORT DURA CORE3.14%$5M104.7K
7CMECME GROUP INChistory →COM2.60%$4M15.5K
8TRI4EURTHOMSON REUTERS CORPhistory →COM2.49%$4M20.4K
9MOALTRIA GROUP INChistory →COM2.40%$4M66.2K
10JNJJOHNSON & JOHNSONhistory →COM2.26%$4M24.3K
11BNLBROADSTONE NET LEASE INChistory →COM2.13%$4M214.5K
12ARIS WATER SOLUTIONS INCCLASS A COM2.02%$3M140.9K
13ABBVABBVIE INChistory →COM2.02%$3M17.9K
14LBLANDBRIDGE COMPANY LLChistory →CL A1.95%$3M47.6K
15FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS1.90%$3M33.3K
16DHRDANAHER CORPORATIONhistory →COM1.82%$3M15.1K
17CBOECBOE GLOBAL MKTS INChistory →COM1.79%$3M12.6K
18NDAQNASDAQ INChistory →COM1.71%$3M31.4K
19HSYHERSHEY COhistory →COM1.55%$3M15.4K
20PFEPFIZER INChistory →COM1.52%$2M103.0K
21ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.46%$2M13.1K
22AMZNAMAZON COM INChistory →COM1.43%$2M10.7K
23JPMJPMORGAN CHASE & CO.history →COM1.41%$2M8.0K
24GBZWINMARK CORPhistory →COM1.31%$2M5.7K
25MSFTMICROSOFT CORPhistory →COM1.31%$2M4.3K
26CASYCASEYS GEN STORES INChistory →COM1.26%$2M4.1K
27BLKBLACKROCK INChistory →COM1.24%$2M2.0K
28BMYBRISTOL-MYERS SQUIBB COhistory →COM1.24%$2M44.0K
29MCDMCDONALDS CORPhistory →COM1.17%$2M6.6K
30EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.13%$2M59.9K
31TJXTJX COS INC NEWhistory →COM1.12%$2M15.0K
32TSCOTRACTOR SUPPLY COhistory →COM1.12%$2M35.0K
33WHRWHIRLPOOL CORPhistory →COM1.08%$2M17.5K
34PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.07%$2M13.0K
35EMREMERSON ELEC COCOM0.86%$1M10.6K
36CATCATERPILLAR INCCOM0.84%$1M3.6K
37KOCOCA COLA COCOM0.84%$1M19.3K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.81%$1M4.5K
39KYNEURKAYNE ANDERSON ENERGY INFRSTCOM0.80%$1M103.2K
40AXPAMERICAN EXPRESS COCOM0.77%$1M4.0K
41KMIKINDER MORGAN INC DELCOM0.73%$1M40.9K
42TROWPRICE T ROWE GROUP INCCOM0.71%$1M12.0K
43DUTMOODYS CORPCOM0.68%$1M2.2K
44PWRQUANTA SVCS INCCOM0.66%$1M2.9K
45QCOMQUALCOMM INCCOM0.64%$1M6.6K
46BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$1M2.2K
47CSCOCISCO SYS INCCOM0.62%$1M14.8K
48WFCWELLS FARGO CO NEWCOM0.62%$1M12.8K
49VVISA INCCOM CL A0.60%$994,3282.8K
50BABOEING COCOM0.59%$964,8864.6K
51FISVFISERV INCCOM0.57%$939,6355.5K
52CHVCHEVRON CORP NEWCOM0.56%$919,8536.4K
53PBTPERMIAN BASIN RTY TRUNIT BEN INT0.54%$887,24471.2K
54WMBWILLIAMS COS INCCOM0.53%$877,77014.0K
55COFCAPITAL ONE FINL CORPCOM0.53%$864,3274.1K
56LLYELI LILLY & COCOM0.47%$779,5301.0K
57PGPROCTER AND GAMBLE COCOM0.44%$726,9824.6K
58PEPPEPSICO INCCOM0.43%$704,1695.3K
59ORCLORACLE CORPCOM0.42%$686,7173.1K
60HEHAWAIIAN ELEC INDUSTRIESCOM0.41%$678,27963.8K
61LMTLOCKHEED MARTIN CORPCOM0.40%$653,4911.4K
62AIGAMERICAN INTL GROUP INCCOM NEW0.39%$641,9257.5K
63XLESELECT SECTOR SPDR TRENERGY · SBI CONS DISCR0.38%$631,6815.7K
64XPOXPO INCCOM0.37%$612,1284.8K
65STWDSTARWOOD PPTY TR INCCOM0.37%$600,84329.2K
66GE AEROSPACECOM NEW0.35%$579,1282.3K
67CGCARLYLE GROUP INCCOM0.35%$576,86211.2K
68MDLZMONDELEZ INTL INCCL A0.35%$570,4448.4K
69PROSHARES TRS&P 500 DV ARIST0.33%$542,8545.4K
70MRKMERCK & CO INCCOM0.33%$538,0386.7K
71GEVGE VERNOVA INCCOM0.32%$529,1501.0K
72MAMASTERCARD INCORPORATEDCL A0.31%$512,512912
73METAMETA PLATFORMS INCCL A0.30%$496,735673
74NVRNVR INCCOM0.29%$480,06865
75ABTABBOTT LABSCOM0.28%$456,1783.4K
76CRWDCROWDSTRIKE HLDGS INCCL A0.27%$443,100870
77BACVERIZON COMMUNICATIONS INCCOM0.27%$441,35410.2K
78RTXRTX CORPORATIONCOM0.27%$438,0603.0K
79BACBANK AMERICA CORPCOM0.25%$413,8138.7K
80ISRGINTUITIVE SURGICAL INCCOM NEW0.23%$380,387700
81EGBNEAGLE BANCORP INC MDCOM0.23%$379,86019.5K
82BXBLACKSTONE INCCOM0.23%$376,9422.5K
83DIREXION SHS ETF TRNAS100 EQL WGT0.23%$374,8073.8K
84SPGSIMON PPTY GROUP INC NEWCOM0.22%$360,7452.2K
85FIRST TR EXCHANGE-TRADED FDSHS0.22%$356,9428.5K
86SPOTIFY TECHNOLOGY S ASHS0.21%$350,674457
87SBUXSTARBUCKS CORPCOM0.21%$350,5763.8K
88CHUBB LIMITEDCOM0.21%$349,7001.2K
89GBDCGOLUB CAP BDC INCCOM0.20%$331,09022.6K
90SCHWAB STRATEGIC TRUS DIVIDEND EQ0.20%$327,05112.3K
91COSTCOSTCO WHSL CORP NEWCOM0.20%$321,579325
92OKEONEOK INC NEWCOM0.17%$272,1543.3K
93VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.16%$270,2924.0K
94IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.16%$266,8764.4K
95PANWPALO ALTO NETWORKS INCCOM0.16%$266,0321.3K
96ARCCARES CAPITAL CORPCOM0.15%$254,42911.6K
97URIUNITED RENTALS INCCOM0.15%$250,129332
98CLCOLGATE PALMOLIVE COCOM0.15%$249,9752.8K
99CARRCARRIER GLOBAL CORPORATIONCOM0.13%$219,5703.0K
100FTNTFORTINET INCCOM0.13%$216,7262.0K

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 ↗.