PROMETHIUM ADVISORS,LLC

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$185,435
Net value change ($000)
+11,025 (6.3%)
New positions
5
Sold out positions
8
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BILS 4,709 50.8%
GOOGL 1,875 33.9%
GOOGL 1,618 28.1%
AAPL 823 6.0%
CAG 764 NEW
JNJ 701 15.5%
CBOE 619 19.4%
JPST 591 16.8%
UNH 574 126.4%
NDAQ 555 19.4%
Top Reduces (Value $000, Stocks/ETFs)
BLK -1,723 -75.7%
TRI -877 -37.9%
META -703 -100.0%
FBTC -610 -15.9%
PFE -599 -22.8%
WINA -500 -17.3%
FISV -398 -66.3%
AMSC -327 -100.0%
NVDA -317 -100.0%
SCHD -258 -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