PROMETHIUM ADVISORS,LLC

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
119
Total value ($000)
$174,410
Net value change ($000)
+9,841 (6.0%)
New positions
8
Sold out positions
3
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,195 19.1%
BILS 2,141 30.0%
GOOGL 1,536 36.4%
GOOGL 1,519 37.9%
MO 866 22.0%
JNJ 815 21.9%
WBI 807 NEW
FLG 804 NEW
ABBV 768 23.1%
WINA 736 34.1%
Top Reduces (Value $000, Stocks/ETFs)
Aris Water Solutions, Inc. -3,332 -100.0%
TRI -1,788 -43.6%
DHR -1,404 -46.9%
BNL -604 -17.2%
FISV -340 -36.2%
IEF -329 -9.2%
COF -236 -27.3%
WHR -222 -12.5%
CARR -220 -100.0%
FTNT -217 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type