13F HOLDINGS REPORT
PROMETHIUM ADVISORS,LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002034073-25-000004
Total Value
$174.4M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,702 | $13.7M | 7.84% |
| 2 | SPDR SERIES TRUST | 78468R523 | 93,188 | $9.3M | 5.32% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,907 | $6.4M | 3.70% |
| 4 | ALPHABET INC | GOOG | 23,685 | $5.8M | 3.30% |
| 5 | ALPHABET INC | GOOG | 22,697 | $5.5M | 3.17% |
| 6 | ALTRIA GROUP INC | MO | 71,662 | $4.8M | 2.76% |
| 7 | JOHNSON & JOHNSON | JNJ | 24,430 | $4.5M | 2.60% |
| 8 | CME GROUP INC | CME | 16,128 | $4.4M | 2.50% |
| 9 | ABBVIE INC | ABBV | 17,667 | $4.1M | 2.35% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 38,381 | $3.8M | 2.20% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 69,451 | $3.5M | 2.02% |
| 12 | LANDBRIDGE COMPANY LLC | LB | 61,609 | $3.3M | 1.88% |
| 13 | ISHARES TR | 464287440 | 33,676 | $3.2M | 1.86% |
| 14 | CBOE GLOBAL MKTS INC | 12503M108 | 13,037 | $3.2M | 1.83% |
| 15 | ISHARES TR | 464287721 | 15,685 | $3.1M | 1.76% |
| 16 | BROADSTONE NET LEASE INC | BNL | 159,690 | $2.9M | 1.66% |
| 17 | WINMARK CORP | WINA | 5,820 | $2.9M | 1.66% |
| 18 | HERSHEY CO | HSY | 15,365 | $2.9M | 1.65% |
| 19 | NASDAQ INC | NDAQ | 32,268 | $2.9M | 1.64% |
| 20 | PFIZER INC | PFE | 103,020 | $2.6M | 1.51% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 7,514 | $2.4M | 1.36% |
| 22 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,761 | $2.3M | 1.33% |
| 23 | THOMSON REUTERS CORP | TMSOF | 14,888 | $2.3M | 1.33% |
| 24 | CASEYS GEN STORES INC | 147528103 | 4,079 | $2.3M | 1.32% |
| 25 | AMAZON COM INC | AMZN | 10,472 | $2.3M | 1.32% |
| 26 | BLACKROCK INC | BLK | 1,952 | $2.3M | 1.30% |
| 27 | MICROSOFT CORP | MSFT | 4,393 | $2.3M | 1.30% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 44,665 | $2.1M | 1.22% |
| 29 | TJX COS INC NEW | 872540109 | 14,479 | $2.1M | 1.20% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 11,146 | $2.0M | 1.17% |
| 31 | MCDONALDS CORP | MCD | 6,679 | $2.0M | 1.16% |
| 32 | CATERPILLAR INC | CAT | 4,251 | $2.0M | 1.16% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,050 | $2.0M | 1.14% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 58,584 | $1.8M | 1.05% |
| 35 | TRACTOR SUPPLY CO | TSCO | 32,030 | $1.8M | 1.04% |
| 36 | DANAHER CORPORATION | 235851102 | 7,999 | $1.6M | 0.91% |
| 37 | WHIRLPOOL CORP | WHR-PA | 19,809 | $1.6M | 0.89% |
| 38 | EMERSON ELEC CO | EMR | 10,410 | $1.4M | 0.78% |
| 39 | AMERICAN EXPRESS CO | AXP | 3,991 | $1.3M | 0.76% |
| 40 | COCA COLA CO | KO | 19,198 | $1.3M | 0.74% |
| 41 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 103,595 | $1.3M | 0.73% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 4,535 | $1.3M | 0.73% |
| 43 | PERMIAN BASIN RTY TR | 714236106 | 68,418 | $1.3M | 0.72% |
| 44 | PRICE T ROWE GROUP INC | TROW | 11,578 | $1.2M | 0.68% |
| 45 | BOEING CO | BA-PA | 5,505 | $1.2M | 0.68% |
| 46 | QUANTA SVCS INC | 74762E102 | 2,712 | $1.1M | 0.64% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 39,585 | $1.1M | 0.64% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,163 | $1.1M | 0.62% |
| 49 | WELLS FARGO CO NEW | 949746101 | 12,657 | $1.1M | 0.61% |
| 50 | MOODYS CORP | MCO | 2,223 | $1.1M | 0.61% |
| 51 | QUALCOMM INC | QCOM | 6,327 | $1.1M | 0.60% |
| 52 | CISCO SYS INC | CSCO | 14,219 | $972,864 | 0.56% |
| 53 | VISA INC | V | 2,796 | $954,338 | 0.55% |
| 54 | CHEVRON CORP NEW | CVX | 6,142 | $953,791 | 0.55% |
| 55 | WILLIAMS COS INC | 969457100 | 13,875 | $878,981 | 0.50% |
| 56 | WATERBRIDGE INFRASTRUCTURE L | WBI | 31,982 | $806,586 | 0.46% |
| 57 | FLAGSTAR FINANCIAL INC | FLG-PU | 69,650 | $804,458 | 0.46% |
| 58 | PEPSICO INC | PEP | 5,658 | $794,610 | 0.46% |
| 59 | ORACLE CORP | ORCL-PD | 2,811 | $790,566 | 0.45% |
| 60 | ELI LILLY & CO | LLY | 1,000 | $763,000 | 0.44% |
| 61 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 66,808 | $737,560 | 0.42% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,411 | $704,385 | 0.40% |
| 63 | META PLATFORMS INC | META | 957 | $702,802 | 0.40% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,563 | $701,109 | 0.40% |
| 65 | GE AEROSPACE | 369604301 | 2,250 | $677,655 | 0.39% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 2,956 | $628,288 | 0.36% |
| 67 | XPO INC | XPO | 4,847 | $626,572 | 0.36% |
| 68 | FISERV INC | FISV | 4,650 | $599,525 | 0.34% |
| 69 | AMERICAN INTL GROUP INC | 026874784 | 7,500 | $589,050 | 0.34% |
| 70 | STARWOOD PPTY TR INC | STHO | 28,837 | $572,408 | 0.33% |
| 71 | MERCK & CO INC | MRK | 6,728 | $570,131 | 0.33% |
| 72 | CARLYLE GROUP INC | CGABL | 9,049 | $567,372 | 0.33% |
| 73 | NVR INC | NVR | 65 | $522,253 | 0.30% |
| 74 | MASTERCARD INCORPORATED | MA | 912 | $518,777 | 0.30% |
| 75 | MONDELEZ INTL INC | 609207105 | 8,000 | $503,760 | 0.29% |
| 76 | RTX CORPORATION | RTX | 3,000 | $501,990 | 0.29% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,315 | $454,070 | 0.26% |
| 78 | BANK AMERICA CORP | 060505104 | 8,745 | $451,155 | 0.26% |
| 79 | PROSHARES TR | 74348A467 | 4,361 | $449,510 | 0.26% |
| 80 | ABBOTT LABS | ABLZF | 3,354 | $449,235 | 0.26% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 9,950 | $437,303 | 0.25% |
| 82 | GE VERNOVA INC | GEV | 700 | $430,430 | 0.25% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 2,244 | $421,131 | 0.24% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 4,655 | $415,878 | 0.24% |
| 85 | BLACKSTONE INC | BX | 2,320 | $396,372 | 0.23% |
| 86 | EAGLE BANCORP INC MD | EGBN | 19,500 | $394,290 | 0.23% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 8,400 | $364,644 | 0.21% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 738 | $361,900 | 0.21% |
| 89 | DIREXION SHS ETF TR | 25459Y207 | 3,507 | $356,346 | 0.20% |
| 90 | CHUBB LIMITED | CB | 1,203 | $340,714 | 0.20% |
| 91 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 5,500 | $326,645 | 0.19% |
| 92 | STARBUCKS CORP | SBUX | 3,826 | $323,680 | 0.19% |
| 93 | NVIDIA CORPORATION | NVDA | 1,700 | $317,187 | 0.18% |
| 94 | UNITED RENTALS INC | URI | 332 | $316,947 | 0.18% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 700 | $313,061 | 0.18% |
| 96 | GOLUB CAP BDC INC | 38173M102 | 22,600 | $309,394 | 0.18% |
| 97 | SPOTIFY TECHNOLOGY S A | SPOT | 436 | $304,328 | 0.17% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 325 | $300,688 | 0.17% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,021 | $286,979 | 0.16% |
| 100 | ISHARES BITCOIN TRUST ETF | IBIT | 4,360 | $283,400 | 0.16% |
| 101 | ISHARES TR | 464287796 | 5,670 | $269,438 | 0.15% |
| 102 | SELECT SECTOR SPDR TR | 81369Y407 | 1,090 | $261,208 | 0.15% |
| 103 | SCHWAB STRATEGIC TR | 808524797 | 9,434 | $257,556 | 0.15% |
| 104 | ONEOK INC NEW | OKE | 3,334 | $243,282 | 0.14% |
| 105 | ISHARES TR | 464288638 | 4,403 | $238,158 | 0.14% |
| 106 | ARES CAPITAL CORP | ARCC | 11,586 | $236,470 | 0.14% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 290 | $230,942 | 0.13% |
| 108 | COLGATE PALMOLIVE CO | CL | 2,750 | $219,835 | 0.13% |
| 109 | ISHARES TR | 464287226 | 2,190 | $219,548 | 0.13% |
| 110 | MEDTRONIC PLC | MDT | 2,270 | $217,807 | 0.12% |
| 111 | PALO ALTO NETWORKS INC | PANW | 1,050 | $213,801 | 0.12% |
| 112 | MICRON TECHNOLOGY INC | MU | 1,225 | $204,967 | 0.12% |
| 113 | GENERAL MTRS CO | 37045V100 | 3,360 | $204,859 | 0.12% |
| 114 | ISHARES TR | 464287770 | 2,240 | $200,794 | 0.12% |
| 115 | GLADSTONE COMMERCIAL CORP | GOODO | 10,000 | $123,200 | 0.07% |
| 116 | CLEAN ENERGY FUELS CORP | CLNE | 19,000 | $49,020 | 0.03% |
| 117 | INTRUSION INC | INTZ | 26,892 | $43,027 | 0.02% |
| 118 | MICROVISION INC DEL | MVIS | 13,000 | $16,120 | 0.01% |
| 119 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 10,000 | $5,037 | 0.00% |