Promethium Advisors,llc

Name: PROMETHIUM ADVISORS,LLC 13F holdings, Q1 2025
Creator: PROMETHIUM ADVISORS,LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Promethium Advisors,llc reported 122 stock positions worth $156.1 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Texas Pacific Land (TPL, 4.3%) and Thomson Reuters (TRI, 3.0%). Compared with Q4 2024, it opened 13 new positions, sold out of 18, added to 46 and reduced 44. The biggest buy was a new position in Aris Water Solutions Class A and the biggest sale an exit from Phillips 66 (PSX).

Most Recent 13F: Q2 2026
Location: BETHESDA, MD
CIK: 0002034073
Portfolio Value: $156.1M (Q1 2025)
SEC Filing: 0001830922-25-000004 ↗ filed May 15, 2025

Holdings Value

Holdings 122 stocks · $156.1M


AAPL Apple Inc.	8.01%	56,322	$12.5M	Add +2.0%
TPL Texas Pacific Land Corp.	4.34%	5,115	$6.8M	Add +34.4%
TRI Thomson Reuters Corp.	3.03%	27,388	$4.7M	No change
BILS SS Spdrb B 3-12M T-Bill ETF	3.02%	47,454	$4.7M	Add +49.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	2.73%	46,460	$4.3M	Add +45.3%
CME Cme Group Inc.	2.54%	14,975	$4.0M	Add +22.3%
GOOGL Alphabet Inc. Class A	2.46%	24,812	$3.8M	Add +30.4%
JNJ Johnson & Johnson	2.43%	22,864	$3.8M	Add +14.5%
ABBV Abbvie Inc.	2.39%	17,829	$3.7M	Add +6.3%
MO Altria Group Inc.	2.37%	60,555	$3.7M	Add +27.6%
BNL Broadstone Net Lease Inc.	2.29%	206,513	$3.6M	Add +12.1%
GOOG Alphabet Inc. Class C	2.26%	22,622	$3.5M	Add +16.4%
ARIS WATER SOLUTIONS INC-A	1.99%	96,941	$3.1M	New
JPST JPMorgan Ultra-Short Income	1.93%	59,516	$3.0M	Add +20.2%
LB Landbridge Co. LLC-A	1.86%	40,327	$2.9M	Add +73.8%
DHR Danaher Corp.	1.84%	13,991	$2.9M	Add +6.8%
BMY Bristol-Myers Squibb Co.	1.80%	46,050	$2.8M	Reduce -17.8%
PFE Pfizer Inc.	1.67%	103,095	$2.6M	Reduce -22.1%
CBOE Cboe Global Markets Inc.	1.55%	10,696	$2.4M	Add +36.9%
CVX Chevron Corp.	1.53%	14,285	$2.4M	Reduce -13.7%
IYW iShares Ustechnology ETF	1.49%	16,535	$2.3M	Reduce -2.0%
HSY The Hershey Co.	1.47%	13,375	$2.3M	Add +77.9%
FBTC Fidelity Wise Origin Bitcoin	1.41%	30,517	$2.2M	Add +494.6%
NDAQ Nasdaq Inc.	1.31%	27,006	$2.0M	Add +28.9%
MCD McDonald's Corp.	1.30%	6,493	$2.0M	Add +6.9%
ICE Intercontinental Exchange Inc.	1.26%	11,423	$2.0M	Add +34.7%
EPD Enterprise Products Partners	1.24%	56,640	$1.9M	Add +3.2%
AMZN Amazon.com Inc.	1.21%	9,960	$1.9M	Add +6.2%
BLK BlackRock Inc.	1.21%	1,995	$1.9M	Reduce -7.5%
JPM JPMorgan Chase & Co.	1.20%	7,614	$1.9M	Reduce -13.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.16%	14,882	$1.8M	Add +37.2%
TSCO Tractor Supply Company	1.12%	31,845	$1.8M	Add +30.9%
WINA Winmark Corp.	1.10%	5,408	$1.7M	Add +25.1%
CASY Casey's General Stores Inc.	1.08%	3,870	$1.7M	Add +17.4%
JSCP JPMorgan Short Duration Core	1.04%	34,390	$1.6M	New
MSFT Microsoft Corp.	0.95%	3,960	$1.5M	Reduce -22.5%
PLTR Palantir Technologies Inc. Class A	0.95%	17,554	$1.5M	Reduce -25.8%
KO The Coca-Cola Co.	0.90%	19,388	$1.4M	Reduce -1.7%
PBT Permian Basin Royalty Trust	0.84%	131,829	$1.3M	Add +46.4%
CAT Caterpillar Inc.	0.81%	3,821	$1.3M	Add +6.0%
KMI Kinder Morgan Inc.	0.80%	43,900	$1.3M	Reduce -15.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.77%	13,863	$1.2M	Reduce -6.0%
AXP American Express Co.	0.70%	4,036	$1.1M	Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.67%	4,235	$1.1M	Add +22.3%
WFC Wells Fargo & Co.	0.63%	13,689	$983K	Add +62.9%
V Visa Inc. Class A	0.58%	2,606	$913K	Add +6.0%
CSCO Cisco Systems Inc.	0.58%	14,714	$908K	Reduce -3.3%
MCO Moody's Corp.	0.58%	1,928	$898K	Add +68.2%
EMR Emerson Electric Co.	0.57%	8,185	$897K	Add +9.9%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	1,553	$827K	Add +86.4%
LLY Eli Lilly & Co.	0.53%	1,000	$826K	No change
QCOM Qualcomm Inc.	0.52%	5,265	$809K	Add +19.0%
BA The Boeing Co.	0.50%	4,605	$785K	Add +178.3%
PG The Procter & Gamble Co.	0.50%	4,599	$784K	Reduce -5.2%
MRK Merck & Co. Inc.	0.49%	8,368	$758K	Reduce -4.3%
PEP Pepsico Inc.	0.48%	4,968	$745K	Reduce -2.8%
COF Capital One Financial Corp.	0.47%	4,062	$728K	Reduce -3.2%
DOW Dow Inc.	0.46%	20,631	$720K	Add +74.4%
PWR Quanta Services Inc.	0.46%	2,834	$720K	New
NOBL Proshares S&P 500 Dividend A	0.46%	6,967	$716K	Reduce -18.0%
WHR Whirlpool Corp.	0.44%	7,650	$689K	New
FISV Fiserv Inc.	0.42%	3,000	$662K	No change
AIG American International Group	0.42%	7,500	$652K	Add +50.0%
SCHD Schwab US DVD Equity ETF	0.40%	22,329	$624K	Reduce -7.3%
WMB Williams Cos Inc.	0.38%	9,975	$596K	Add +11.1%
STWD Starwood Property Trust Inc.	0.38%	29,298	$593K	Reduce -3.5%
MDLZ Mondelez International Inc. Class A	0.37%	8,400	$574K	Reduce -1.2%
LMT Lockheed Martin Corp.	0.36%	1,261	$563K	No change
CG The Carlyle Group Inc.	0.35%	12,565	$548K	Reduce -2.7%
FDX FedEx Corp.	0.34%	2,180	$534K	Reduce -10.3%
ORCL Oracle Corp.	0.34%	3,766	$527K	Reduce -19.1%
XPO Xpo Inc.	0.33%	4,822	$519K	Reduce -0.7%
MA Mastercard Inc. Class A	0.32%	912	$500K	Add +9.2%
HE Hawaiian Electric Inds	0.30%	43,108	$472K	New
NVR NVR Inc.	0.30%	65	$471K	No change
GE General Electric filed as GE AEROSPACE	0.29%	2,287	$459K	No change
XLE SS Energy Select Sector	0.28%	4,655	$435K	New
VZ Verizon Communications Inc.	0.27%	9,400	$426K	Add +56.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	9,840	$411K	Reduce -7.1%
EGBN Eagle Bancorp Inc.	0.26%	19,500	$410K	No change
ERII Energy Recovery Inc.	0.26%	25,729	$409K	No change
ASPN Aspen Aerogels Inc.	0.26%	63,320	$405K	Add +35.1%
RTX RTX Corp.	0.25%	3,000	$397K	No change
ABT Abbott Laboratories	0.24%	2,854	$379K	Reduce -6.5%
SBUX Starbucks Corp.	0.24%	3,826	$375K	Reduce -74.5%
SPG Simon Property Group Inc.	0.24%	2,244	$373K	Reduce -77.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.24%	7,051	$370K	Reduce -14.3%
CB Chubb Ltd.	0.23%	1,203	$364K	Reduce -32.5%
ISRG Intuitive Surgical Inc.	0.22%	700	$347K	Add +56.3%
GBDC Golub Capital BDC Inc.	0.21%	22,100	$335K	Add +51.4%
KYN Kayne Anderson Energy Infra	0.21%	25,900	$332K	New
OKE Oneok Inc.	0.21%	3,334	$331K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.21%	927	$327K	Reduce -11.7%
HD Home Depot Inc.	0.20%	869	$318K	Reduce -29.3%
AGG iShares Core U.S. Aggregate	0.20%	3,112	$308K	Reduce -14.7%
COST Costco Wholesale Corp.	0.20%	325	$307K	Reduce -4.7%
META Meta Platforms Inc. Class A	0.20%	533	$307K	Reduce -48.6%
IYE iShares U.S. Energy ETF	0.19%	5,973	$294K	New
PRU Prudential Financial Inc.	0.18%	2,545	$284K	New
CL Colgate-Palmolive Co.	0.18%	3,000	$281K	Reduce -18.9%
SPOT Spotify Technology SA	0.16%	457	$251K	Reduce -40.3%
UNH Unitedhealth Group Inc.	0.16%	469	$246K	Reduce -17.4%
VEU Vanguard Ftse All-World Ex-U	0.16%	4,021	$244K	No change
URI United Rentals Inc.	0.15%	380	$238K	Reduce -39.4%
CVS CVS Health Corp.	0.15%	3,480	$236K	New
PANW Palo Alto Networks Inc.	0.14%	1,300	$222K	No change
PNC PNC Financial Services Group	0.14%	1,225	$215K	No change
XLY SS Consumer Disc Select Sect	0.14%	1,090	$215K	No change
BX Blackstone Inc.	0.14%	1,520	$212K	Reduce -83.2%
ARCC Ares Capital Corp.	0.14%	9,586	$212K	Reduce -20.3%
IYG iShares U.S. Financial Servi	0.13%	2,640	$207K	No change
MDT Medtronic PLC	0.13%	2,270	$206K	New
KHC The Kraft Heinz Co.	0.13%	6,660	$203K	New
VHT Vanguard Health Care ETF	0.13%	765	$203K	Reduce -16.4%
IBIT iShares Bitcoin Trust ETF	0.13%	4,300	$201K	Add +4.9%
IYH iShares U.S. Healthcare ETF	0.13%	3,295	$201K	New
GOOD Gladstone Commercial Corp.	0.10%	10,000	$150K	No change
CLNE Clean Energy Fuels Corp.	0.01%	14,000	$22K	Reduce -17.6%
INTZ Intrusion Inc.	0.01%	16,892	$19K	Add +8.3%
MVIS Microvision Inc.	0.01%	13,000	$16K	No change
GEVO Gevo Inc.	0.01%	10,000	$12K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	10,000	$5K	No change

Portfolio Sells Q4 2024 → Q1 2025


PSX Phillips 66	Sold out	0.00%	−1.22
SPG Simon Property Group Inc.	Reduce -77.7%	0.24%	−0.95
BX Blackstone Inc.	Reduce -83.2%	0.14%	−0.93
PFE Pfizer Inc.	Reduce -22.1%	1.67%	−0.73
SBUX Starbucks Corp.	Reduce -74.5%	0.24%	−0.70
CIVI Civitas Resources Inc.	Sold out	0.00%	−0.70
ADP Automatic Data Processing	Sold out	0.00%	−0.66
MSFT Microsoft Corp.	Reduce -22.5%	0.95%	−0.52
NVDA Nvidia Corp.	Sold out	0.00%	−0.47
VLTO Veralto Corp.	Sold out	0.00%	−0.43
BND Vanguard Total Bond Market	Sold out	0.00%	−0.38
BMY Bristol-Myers Squibb Co.	Reduce -17.8%	1.80%	−0.37
DON Wisdomtree US Midcap Dividen	Sold out	0.00%	−0.37
IYW iShares Ustechnology ETF	Reduce -2.0%	1.49%	−0.35
XLK SS Technology Select Sector	Sold out	0.00%	−0.31
BLK BlackRock Inc.	Reduce -7.5%	1.21%	−0.30
IMCG iShares Morningstar Mid-Cap	Sold out	0.00%	−0.28
WMT Walmart Inc.	Sold out	0.00%	−0.28
PLTR Palantir Technologies Inc. Class A	Reduce -25.8%	0.95%	−0.28
JPM JPMorgan Chase & Co.	Reduce -13.1%	1.20%	−0.24
MMM 3M Co.	Sold out	0.00%	−0.22
META Meta Platforms Inc. Class A	Reduce -48.6%	0.20%	−0.22
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.21
ORCL Oracle Corp.	Reduce -19.1%	0.34%	−0.19
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.19
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.18
KMI Kinder Morgan Inc.	Reduce -15.7%	0.80%	−0.17
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.17
AXP American Express Co.	Reduce -3.9%	0.70%	−0.16
CEG Constellation Energy	Sold out	0.00%	−0.15
URI United Rentals Inc.	Reduce -39.4%	0.15%	−0.15
NFLX Netflix Inc.	Sold out	0.00%	−0.14
CARR Carrier Global Corp.	Sold out	0.00%	−0.14
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Reduce -6.0%	0.77%	−0.13
FDX FedEx Corp.	Reduce -10.3%	0.34%	−0.13
HD Home Depot Inc.	Reduce -29.3%	0.20%	−0.12
NOBL Proshares S&P 500 Dividend A	Reduce -18.0%	0.46%	−0.12
MRK Merck & Co. Inc.	Reduce -4.3%	0.49%	−0.11
CVX Chevron Corp.	Reduce -13.7%	1.53%	−0.11
XPO Xpo Inc.	Reduce -0.7%	0.33%	−0.10
CB Chubb Ltd.	Reduce -32.5%	0.23%	−0.10
CG The Carlyle Group Inc.	Reduce -2.7%	0.35%	−0.10
SPOT Spotify Technology SA	Reduce -40.3%	0.16%	−0.07
PEP Pepsico Inc.	Reduce -2.8%	0.48%	−0.06
BAC Bank of America Corp.	Reduce -7.1%	0.26%	−0.06
PG The Procter & Gamble Co.	Reduce -5.2%	0.50%	−0.05
IGIB iShares 5-10Y Inv Grade Corp.	Reduce -14.3%	0.24%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -7.3%	0.40%	−0.05
CL Colgate-Palmolive Co.	Reduce -18.9%	0.18%	−0.05
COF Capital One Financial Corp.	Reduce -3.2%	0.47%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


ARIS WATER SOLUTIONS INC-A	New	1.99%	+1.99
TPL Texas Pacific Land Corp.	Add +34.4%	4.34%	+1.46
FBTC Fidelity Wise Origin Bitcoin	Add +494.6%	1.41%	+1.12
JSCP JPMorgan Short Duration Core	New	1.04%	+1.04
BILS SS Spdrb B 3-12M T-Bill ETF	Add +49.1%	3.02%	+0.86
LB Landbridge Co. LLC-A	Add +73.8%	1.86%	+0.83
MO Altria Group Inc.	Add +27.6%	2.37%	+0.64
HSY The Hershey Co.	Add +77.9%	1.47%	+0.59
CME Cme Group Inc.	Add +22.3%	2.54%	+0.55
CBOE Cboe Global Markets Inc.	Add +36.9%	1.55%	+0.51
PWR Quanta Services Inc.	New	0.46%	+0.46
JNJ Johnson & Johnson	Add +14.5%	2.43%	+0.45
WHR Whirlpool Corp.	New	0.44%	+0.44
ICE Intercontinental Exchange Inc.	Add +34.7%	1.26%	+0.40
ABBV Abbvie Inc.	Add +6.3%	2.39%	+0.35
BA The Boeing Co.	Add +178.3%	0.50%	+0.30
HE Hawaiian Electric Inds	New	0.30%	+0.30
XLE SS Energy Select Sector	New	0.28%	+0.28
BRK.B Berkshire Hathaway Inc. Class B	Add +86.4%	0.53%	+0.27
TJX TJX Companies Inc.	Add +37.2%	1.16%	+0.26
TROW T Rowe Price Group Inc.	Add +45.3%	2.73%	+0.26
BNL Broadstone Net Lease Inc.	Add +12.1%	2.29%	+0.26
TSCO Tractor Supply Company	Add +30.9%	1.12%	+0.24
WFC Wells Fargo & Co.	Add +62.9%	0.63%	+0.23
JPST JPMorgan Ultra-Short Income	Add +20.2%	1.93%	+0.22
KYN Kayne Anderson Energy Infra	New	0.21%	+0.21
MCO Moody's Corp.	Add +68.2%	0.58%	+0.20
NDAQ Nasdaq Inc.	Add +28.9%	1.31%	+0.20
IYE iShares U.S. Energy ETF	New	0.19%	+0.19
CASY Casey's General Stores Inc.	Add +17.4%	1.08%	+0.18
PRU Prudential Financial Inc.	New	0.18%	+0.18
AIG American International Group	Add +50.0%	0.42%	+0.17
PBT Permian Basin Royalty Trust	Add +46.4%	0.84%	+0.15
IBM Intl Business Machines Corp.	Add +22.3%	0.67%	+0.15
CVS CVS Health Corp.	New	0.15%	+0.15
DOW Dow Inc.	Add +74.4%	0.46%	+0.14
MDT Medtronic PLC	New	0.13%	+0.13
KHC The Kraft Heinz Co.	New	0.13%	+0.13
IYH iShares U.S. Healthcare ETF	New	0.13%	+0.13
VZ Verizon Communications Inc.	Add +56.7%	0.27%	+0.11
MCD McDonald's Corp.	Add +6.9%	1.30%	+0.09
GBDC Golub Capital BDC Inc.	Add +51.4%	0.21%	+0.06
ISRG Intuitive Surgical Inc.	Add +56.3%	0.22%	+0.06
EPD Enterprise Products Partners	Add +3.2%	1.24%	+0.06
V Visa Inc. Class A	Add +6.0%	0.58%	+0.05
QCOM Qualcomm Inc.	Add +19.0%	0.52%	+0.05
WMB Williams Cos Inc.	Add +11.1%	0.38%	+0.05
MA Mastercard Inc. Class A	Add +9.2%	0.32%	+0.02
GOOGL Alphabet Inc. Class A	Add +30.4%	2.46%	−0.01
IBIT iShares Bitcoin Trust ETF	Add +4.9%	0.13%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	122	$208.3M	AAPL, BILS, TPL, GOOGL, GOOG
Q1 2026	112	$193.1M	BILS, AAPL, TPL, GOOGL, GOOG
Q4 2025	116	$185.4M	AAPL, BILS, GOOG, GOOGL, TPL
Q3 2025	119	$174.4M	AAPL, BILS, TPL, GOOGL, GOOG
Q2 2025	114	$164.6M	AAPL, BILS, TPL, CME, GOOGL
Q1 2025	122	$156.1M	AAPL, TPL, TRI, BILS, TROW
Q4 2024	127	$146.1M	AAPL, TRI, TPL, GOOG, TROW
Q3 2024	133	$141.5M	AAPL, TRI, PFE, BMY, BNL