Filed: 8/11/2025ACC: 0001988408-25-000008
📋 What this filing means
PROMETHIUM ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $164.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$164.57M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$115.29M70.1%
BLOOMBERG 3-12 M$7.13M4.3%
CL A$7.01M4.3%
CAP STK CL A$4.22M2.6%
CAP STK CL C$4.01M2.4%
SHS$3.84M2.3%
7-10 YR TRSY BD$3.58M2.2%
Portfolio Concentration
Top 3$24.88M15.1%
4–10$27.84M16.9%
11–25$43.39M26.4%
Rest$68.46M41.6%
Top 3 weight
15.1%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares55.95K
TypeSH
Market value$11.48M
6.97%
Sole
55.95K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares71.73K
TypeSH
Market value$7.13M
4.33%
Sole
71.73K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares5.93K
TypeSH
Market value$6.27M
3.81%
Sole
5.93K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares15.51K
TypeSH
Market value$4.27M
2.60%
Sole
15.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.96K
TypeSH
Market value$4.22M
2.57%
Sole
23.96K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares20.39K
TypeSH
Market value$4.10M
2.49%
Sole
20.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.60K
TypeSH
Market value$4.01M
2.44%
Sole
22.60K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares66.17K
TypeSH
Market value$3.94M
2.40%
Sole
66.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.32K
TypeSH
Market value$3.71M
2.26%
Sole
24.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.35K
TypeSH
Market value$3.58M
2.17%
Sole
37.35K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares214.46K
TypeSH
Market value$3.50M
2.13%
Sole
214.46K
Shared
0.00
None
0.00
ARIS WATER SOLUTIONS INC
SOLEShares140.90K
TypeSH
Market value$3.33M
2.02%
Sole
140.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.90K
TypeSH
Market value$3.32M
2.02%
Sole
17.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares64.56K
TypeSH
Market value$3.27M
1.99%
Sole
64.56K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares47.58K
TypeSH
Market value$3.22M
1.95%
Sole
47.58K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares33.34K
TypeSH
Market value$3.13M
1.90%
Sole
33.34K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares15.13K
TypeSH
Market value$2.99M
1.82%
Sole
15.13K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares12.64K
TypeSH
Market value$2.95M
1.79%
Sole
12.64K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares31.40K
TypeSH
Market value$2.81M
1.71%
Sole
31.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.76K
TypeSH
Market value$2.73M
1.66%
Sole
15.76K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares15.40K
TypeSH
Market value$2.56M
1.55%
Sole
15.40K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares103.02K
TypeSH
Market value$2.50M
1.52%
Sole
103.02K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.11K
TypeSH
Market value$2.40M
1.46%
Sole
13.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.71K
TypeSH
Market value$2.35M
1.43%
Sole
10.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8K
TypeSH
Market value$2.32M
1.41%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.95K | SH | $11.48M 6.97% | 55.95K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 71.73K | SH | $7.13M 4.33% | 71.73K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.93K | SH | $6.27M 3.81% | 5.93K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 15.51K | SH | $4.27M 2.60% | 15.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.96K | SH | $4.22M 2.57% | 23.96K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 20.39K | SH | $4.10M 2.49% | 20.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.60K | SH | $4.01M 2.44% | 22.60K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 66.17K | SH | $3.94M 2.40% | 66.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.32K | SH | $3.71M 2.26% | 24.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 37.35K | SH | $3.58M 2.17% | 37.35K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 214.46K | SH | $3.50M 2.13% | 214.46K | 0.00 | 0.00 |
ARIS WATER SOLUTIONS INCSOLE | CLASS A COM | 140.90K | SH | $3.33M 2.02% | 140.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.90K | SH | $3.32M 2.02% | 17.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 64.56K | SH | $3.27M 1.99% | 64.56K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 47.58K | SH | $3.22M 1.95% | 47.58K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 33.34K | SH | $3.13M 1.90% | 33.34K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.13K | SH | $2.99M 1.82% | 15.13K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 12.64K | SH | $2.95M 1.79% | 12.64K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 31.40K | SH | $2.81M 1.71% | 31.40K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 15.76K | SH | $2.73M 1.66% | 15.76K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 15.40K | SH | $2.56M 1.55% | 15.40K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 103.02K | SH | $2.50M 1.52% | 103.02K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.11K | SH | $2.40M 1.46% | 13.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.71K | SH | $2.35M 1.43% | 10.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8K | SH | $2.32M 1.41% | 8K | 0.00 | 0.00 |
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