Promethium Advisors,Llc Portfolio Holdings

Promethium Advisors,Llc

  • $174 Billion
  • Q3 2025

Promethium Advisors,Llc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.7B, Spdr Bloomberg 3 12 Month T Bi with a value of $9.27B, Texas Pacific Land Corp with a value of $6.45B, Alphabet Inc. with a value of $5.76B, and Alphabet Inc. with a value of $5.53B.

Examining the 13F form we can see an increase of $9.84B in the current position value, from $165B to 174B.

Promethium Advisors,Llc is based out at Bethesda, MD

Below you can find more details about Promethium Advisors,Llc portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
Financial Services: $27.7 Billion
ETFs: $24.6 Billion
Technology: $23.8 Billion
Healthcare: $17.6 Billion
Consumer Cyclical: $16.1 Billion
Energy: $12.8 Billion
Communication Services: $12.7 Billion
Consumer Defensive: $11.5 Billion
Other: $13.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$1.05 Billion 0.6% of portfolio
6,327
Q3 2025 Reduced 4.45%
$319B
$973 Million 0.56% of portfolio
14,219
Q3 2025 Reduced 3.66%
$533B
$954 Million 0.55% of portfolio
2,796
Q3 2025 Reduced 0.18%
$303B
$954 Million 0.55% of portfolio
6,142
Q3 2025 Reduced 4.39%
$74.3B
$879 Million 0.5% of portfolio
13,875
Q3 2025 Reduced 0.72%
Waterbridge Infrastructure L
-
$807 Million 0.46% of portfolio
-
Q3 2025 New
Flagstar Financial Inc
-
$804 Million 0.46% of portfolio
-
Q3 2025 New
$204B
$795 Million 0.46% of portfolio
5,658
Q3 2025 Added 6.09%
$593B
$791 Million 0.45% of portfolio
2,811
Q3 2025 Reduced 10.51%
$971B
$763 Million 0.44% of portfolio
1,000
Q3 2024 New
$1.28B
$738 Million 0.42% of portfolio
66,808
Q3 2025 Added 4.7%
$123B
$704 Million 0.4% of portfolio
1,411
Q2 2025 Added 11.9%
$1.37T
$703 Million 0.4% of portfolio
957
Q3 2025 Added 42.2%
$346B
$701 Million 0.4% of portfolio
4,563
Q2 2025 Reduced 0.78%
$328B
$678 Million 0.39% of portfolio
2,250
Q2 2025 Reduced 1.62%
$77.2B
$628 Million 0.36% of portfolio
2,956
Q3 2025 Reduced 27.23%
$59.1B
$589 Million 0.34% of portfolio
7,500
Q1 2025 Added 50.0%
$79.5B
$600 Million 0.34% of portfolio
4,650
Q3 2025 Reduced 14.68%
$5.51B
$572 Million 0.33% of portfolio
28,837
Q3 2025 Reduced 1.37%
$235B
$570 Million 0.33% of portfolio
6,728
Q2 2025 Reduced 19.6%
$19.3B
$567 Million 0.33% of portfolio
9,049
Q3 2025 Reduced 19.37%
$23.4B
$522 Million 0.3% of portfolio
65
Q3 2024 New
$512B
$519 Million 0.3% of portfolio
912
Q1 2025 Added 9.22%
$258B
$502 Million 0.29% of portfolio
3,000
Q3 2024 New
$76.2B
$504 Million 0.29% of portfolio
8,000
Q3 2025 Reduced 4.76%
$300B
$454 Million 0.26% of portfolio
1,315
Q3 2025 New
$413B
$451 Million 0.26% of portfolio
8,745
Q2 2025 Reduced 11.13%
$0
$450 Million 0.26% of portfolio
4,361
Q3 2025 Reduced 18.67%
$228B
$449 Million 0.26% of portfolio
3,354
Q2 2025 Added 17.52%
$172B
$437 Million 0.25% of portfolio
9,950
Q3 2025 Reduced 2.45%
Ge Vernova Inc
-
$430 Million 0.25% of portfolio
-
Q3 2025 Reduced 30.0%
$0
$416 Million 0.24% of portfolio
4,655
Q1 2025 New
$59.8B
$421 Million 0.24% of portfolio
2,244
Q1 2025 Reduced 77.71%
$98.1B
$396 Million 0.23% of portfolio
2,320
Q3 2025 Reduced 7.94%
$534M
$394 Million 0.23% of portfolio
19,500
Q3 2024 New
$0
$365 Million 0.21% of portfolio
8,400
Q3 2025 Reduced 1.47%
$115B
$362 Million 0.21% of portfolio
738
Q3 2025 Reduced 15.17%
$123B
$341 Million 0.2% of portfolio
1,203
Q1 2025 Reduced 32.49%
$0
$356 Million 0.2% of portfolio
3,507
Q3 2025 Reduced 7.88%
$974M
$327 Million 0.19% of portfolio
5,500
Q2 2025 New
$97.3B
$324 Million 0.19% of portfolio
3,826
Q1 2025 Reduced 74.55%
$465B
$317 Million 0.18% of portfolio
1,700
Q3 2025 New
$55.9B
$317 Million 0.18% of portfolio
332
Q2 2025 Reduced 12.63%
$193B
$313 Million 0.18% of portfolio
700
Q1 2025 Added 56.25%
$2.37B
$309 Million 0.18% of portfolio
22,600
Q2 2025 Added 2.26%
$404B
$301 Million 0.17% of portfolio
325
Q1 2025 Reduced 4.69%
$123B
$304 Million 0.17% of portfolio
436
Q3 2025 Reduced 4.6%
$0
$287 Million 0.16% of portfolio
4,021
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$283 Million 0.16% of portfolio
-
Q2 2025 Added 1.4%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $174 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Promethium Advisors,Llc Portfolio

Follow Promethium Advisors,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Promethium Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Promethium Advisors,Llc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email