PROMETHIUM ADVISORS,LLC
•CIK: 2034073•Filing: Q4 2025
**PROMETHIUM ADVISORS,LLC** manages $185M across a diversified portfolio of 116 positions. The fund exhibits significant concentration in mega-cap technology and healthcare names, notably holding AAPL at $14.5M and BILS at $14.0M. Further top allocations include GOOG ($7.4M), GOOGL ($7.4M), and TPL ($6.3M). This structure suggests a focus on established, large-cap growth and defensive sectors.
Total AUM
$185.4M
QoQ Performance
+6.3%
Positions
108
Top 10 Concentration
39.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
BILS
AAPL7.8%
BILS7.5%
GOOG4.0%
GOOGL4.0%
TPL3.4%
JNJ2.8%
CME2.6%
MO2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.6%
Technology19.1%
Healthcare10.2%
Financial5.5%
Consumer Staples3.9%
Industrial3.4%
Consumer2.8%
Real Estate0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW5 new positions
↑36 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024