Filed: 11/14/2025ACC: 0002034073-25-000004
📋 What this filing means
PROMETHIUM ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $174.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$174.41M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$119.68M68.6%
BLOOMBERG 3-12 M$9.27M5.3%
CL A$7.41M4.2%
CAP STK CL A$5.76M3.3%
CAP STK CL C$5.53M3.2%
SHS$4.72M2.7%
ULTRA SHRT ETF$3.52M2.0%
Portfolio Concentration
Top 3$29.40M16.9%
4–10$32.90M18.9%
11–25$42.08M24.1%
Rest$70.02M40.1%
Top 3 weight
16.9%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares53.70K
TypeSH
Market value$13.67M
7.84%
Sole
53.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares93.19K
TypeSH
Market value$9.27M
5.32%
Sole
93.19K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares6.91K
TypeSH
Market value$6.45M
3.70%
Sole
6.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.68K
TypeSH
Market value$5.76M
3.30%
Sole
23.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.70K
TypeSH
Market value$5.53M
3.17%
Sole
22.70K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares71.66K
TypeSH
Market value$4.81M
2.76%
Sole
71.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.43K
TypeSH
Market value$4.53M
2.60%
Sole
24.43K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares16.13K
TypeSH
Market value$4.36M
2.50%
Sole
16.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.67K
TypeSH
Market value$4.09M
2.35%
Sole
17.67K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares38.38K
TypeSH
Market value$3.83M
2.20%
Sole
38.38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares69.45K
TypeSH
Market value$3.52M
2.02%
Sole
69.45K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares61.61K
TypeSH
Market value$3.29M
1.88%
Sole
61.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.68K
TypeSH
Market value$3.25M
1.86%
Sole
33.68K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares13.04K
TypeSH
Market value$3.20M
1.83%
Sole
13.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$3.07M
1.76%
Sole
15.69K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares159.69K
TypeSH
Market value$2.90M
1.66%
Sole
159.69K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares5.82K
TypeSH
Market value$2.90M
1.66%
Sole
5.82K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares15.37K
TypeSH
Market value$2.87M
1.65%
Sole
15.37K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares32.27K
TypeSH
Market value$2.85M
1.64%
Sole
32.27K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares103.02K
TypeSH
Market value$2.62M
1.51%
Sole
103.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.51K
TypeSH
Market value$2.37M
1.36%
Sole
7.51K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.76K
TypeSH
Market value$2.32M
1.33%
Sole
13.76K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares14.89K
TypeSH
Market value$2.31M
1.33%
Sole
14.89K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares4.08K
TypeSH
Market value$2.31M
1.32%
Sole
4.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.47K
TypeSH
Market value$2.30M
1.32%
Sole
10.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.70K | SH | $13.67M 7.84% | 53.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 93.19K | SH | $9.27M 5.32% | 93.19K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 6.91K | SH | $6.45M 3.70% | 6.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.68K | SH | $5.76M 3.30% | 23.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.70K | SH | $5.53M 3.17% | 22.70K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 71.66K | SH | $4.81M 2.76% | 71.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.43K | SH | $4.53M 2.60% | 24.43K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 16.13K | SH | $4.36M 2.50% | 16.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.67K | SH | $4.09M 2.35% | 17.67K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 38.38K | SH | $3.83M 2.20% | 38.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 69.45K | SH | $3.52M 2.02% | 69.45K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 61.61K | SH | $3.29M 1.88% | 61.61K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 33.68K | SH | $3.25M 1.86% | 33.68K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 13.04K | SH | $3.20M 1.83% | 13.04K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 15.69K | SH | $3.07M 1.76% | 15.69K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 159.69K | SH | $2.90M 1.66% | 159.69K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 5.82K | SH | $2.90M 1.66% | 5.82K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 15.37K | SH | $2.87M 1.65% | 15.37K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 32.27K | SH | $2.85M 1.64% | 32.27K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 103.02K | SH | $2.62M 1.51% | 103.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.51K | SH | $2.37M 1.36% | 7.51K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.76K | SH | $2.32M 1.33% | 13.76K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 14.89K | SH | $2.31M 1.33% | 14.89K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 4.08K | SH | $2.31M 1.32% | 4.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.47K | SH | $2.30M 1.32% | 10.47K | 0.00 | 0.00 |
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