Promethium Advisors,Llc Portfolio Holdings

Promethium Advisors,Llc

  • $165 Billion
  • Q2 2025

Promethium Advisors,Llc has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.5B, Spdr Bloomberg 3 12 Month T Bi with a value of $7.13B, Texas Pacific Land Corp with a value of $6.27B, Cme Group Inc. with a value of $4.27B, and Alphabet Inc. with a value of $4.22B.

Examining the 13F form we can see an increase of $8.47B in the current position value, from $156B to 165B.

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 $165 Billion
Financial Services: $27.4 Billion
ETFs: $22.2 Billion
Technology: $21.4 Billion
Healthcare: $16.7 Billion
Consumer Cyclical: $14.8 Billion
Energy: $12.3 Billion
Consumer Defensive: $10.4 Billion
Communication Services: $9.52 Billion
Other: $16.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$1.02 Billion 0.62% of portfolio
14,759
Q2 2025 Added 0.31%
$551B
$994 Million 0.6% of portfolio
2,801
Q2 2025 Added 7.48%
$139B
$965 Million 0.59% of portfolio
4,605
Q1 2025 Added 178.25%
$79.5B
$940 Million 0.57% of portfolio
5,450
Q2 2025 Added 81.67%
$302B
$920 Million 0.56% of portfolio
6,424
Q2 2025 Reduced 55.03%
$765M
$887 Million 0.54% of portfolio
71,230
Q2 2025 Reduced 45.97%
$70.4B
$878 Million 0.53% of portfolio
13,975
Q2 2025 Added 40.1%
$83.2B
$864 Million 0.53% of portfolio
4,062
Q1 2025 Reduced 3.24%
$608B
$780 Million 0.47% of portfolio
1,000
Q3 2024 New
$368B
$727 Million 0.44% of portfolio
4,563
Q2 2025 Reduced 0.78%
$202B
$704 Million 0.43% of portfolio
5,333
Q2 2025 Added 7.35%
$684B
$687 Million 0.42% of portfolio
3,141
Q2 2025 Reduced 16.6%
$1.26B
$678 Million 0.41% of portfolio
63,808
Q2 2025 Added 48.02%
$113B
$653 Million 0.4% of portfolio
1,411
Q2 2025 Added 11.9%
$59.7B
$642 Million 0.39% of portfolio
7,500
Q1 2025 Added 50.0%
$14.5B
$612 Million 0.37% of portfolio
4,847
Q2 2025 Added 0.52%
$306B
$579 Million 0.35% of portfolio
2,250
Q2 2025 Reduced 1.62%
$23.4B
$577 Million 0.35% of portfolio
11,223
Q2 2025 Reduced 10.68%
$84.1B
$570 Million 0.35% of portfolio
8,400
Q1 2025 Reduced 1.18%
$0
$543 Million 0.33% of portfolio
5,362
Q2 2025 Reduced 23.04%
$203B
$538 Million 0.33% of portfolio
6,728
Q2 2025 Reduced 19.6%
Ge Vernova Inc
-
$529 Million 0.32% of portfolio
-
Q2 2025 New
$548B
$513 Million 0.31% of portfolio
912
Q1 2025 Added 9.22%
$1.78T
$497 Million 0.3% of portfolio
673
Q2 2025 Added 26.27%
$25.6B
$480 Million 0.29% of portfolio
65
Q3 2024 New
$229B
$456 Million 0.28% of portfolio
3,354
Q2 2025 Added 17.52%
$93.6B
$443 Million 0.27% of portfolio
870
Q2 2025 Reduced 6.15%
$229B
$438 Million 0.27% of portfolio
3,000
Q3 2024 New
$182B
$441 Million 0.27% of portfolio
10,200
Q2 2025 Added 8.51%
$381B
$414 Million 0.25% of portfolio
8,745
Q2 2025 Reduced 11.13%
$0
$395 Million 0.24% of portfolio
4,655
Q1 2025 New
$169B
$380 Million 0.23% of portfolio
700
Q1 2025 Added 56.25%
$123B
$377 Million 0.23% of portfolio
2,520
Q2 2025 Added 65.79%
$0
$375 Million 0.23% of portfolio
3,807
Q2 2025 Reduced 72.54%
$562M
$380 Million 0.23% of portfolio
19,500
Q3 2024 New
$55.4B
$361 Million 0.22% of portfolio
2,244
Q1 2025 Reduced 77.71%
$0
$357 Million 0.22% of portfolio
6,693
Q2 2025 Reduced 5.08%
$0
$357 Million 0.22% of portfolio
8,525
Q2 2025 New
$133B
$351 Million 0.21% of portfolio
457
Q1 2025 Reduced 40.26%
$108B
$351 Million 0.21% of portfolio
3,826
Q1 2025 Reduced 74.55%
$112B
$350 Million 0.21% of portfolio
1,203
Q1 2025 Reduced 32.49%
$2.54B
$331 Million 0.2% of portfolio
22,600
Q2 2025 Added 2.26%
$0
$327 Million 0.2% of portfolio
12,342
Q2 2025 Reduced 44.73%
$439B
$322 Million 0.2% of portfolio
325
Q1 2025 Reduced 4.69%
$33.1B
$272 Million 0.17% of portfolio
3,334
Q3 2024 New
$0
$256 Million 0.16% of portfolio
5,670
Q2 2025 Reduced 5.07%
$0
$264 Million 0.16% of portfolio
2,662
Q2 2025 Reduced 14.46%
$52.5B
$266 Million 0.16% of portfolio
1,300
Q4 2024 Added 100.0%
Ishares Bitcoin Trust ETF
-
$267 Million 0.16% of portfolio
-
Q2 2025 Added 1.4%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $165 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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