Institutional Manager · CIK 0002034073
PROMETHIUM ADVISORS,LLC
BETHESDA, MD · File #028-24485
Latest AUM
$185.4M
Positions
116
Top-10 Concentration
46.7%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,327 | $14.5M | 9.38% |
| 2 | SPDR SERIES TRUST | 78468R523 | 140,925 | $14.0M | 9.04% |
| 3 | ALPHABET INC | GOOG | 23,592 | $7.4M | 4.79% |
| 4 | ALPHABET INC | GOOG | 23,566 | $7.4M | 4.77% |
| 5 | TEXAS PACIFIC LAND CORPORATI | TPL | 21,900 | $6.3M | 4.07% |
| 6 | JOHNSON & JOHNSON | JNJ | 25,274 | $5.2M | 3.38% |
| 7 | CME GROUP INC | CME | 17,433 | $4.8M | 3.08% |
| 8 | ALTRIA GROUP INC | MO | 77,655 | $4.6M | 2.95% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,024 | $4.1M | 2.66% |
| 10 | ABBVIE INC | ABBV | 17,605 | $4.0M | 2.60% |
| 11 | CBOE GLOBAL MKTS INC | 12503M108 | 15,204 | $3.8M | 2.47% |
| 12 | ISHARES TR | 464287440 | 38,710 | $3.7M | 2.41% |
| 13 | NASDAQ INC | NDAQ | 35,100 | $3.4M | 2.21% |
| 14 | LANDBRIDGE COMPANY LLC | LB | 68,037 | $3.3M | 2.16% |
| 15 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 42,250 | $3.2M | 2.08% |
| 16 | ISHARES TR | 464287721 | 15,658 | $3.1M | 2.02% |
| 17 | HERSHEY CO | HSY | 15,998 | $2.9M | 1.88% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,283 | $2.8M | 1.81% |
| 19 | BROADSTONE NET LEASE INC | BNL | 156,840 | $2.8M | 1.79% |
| 20 | CATERPILLAR INC | CAT | 4,236 | $2.4M | 1.57% |