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Portfolio (Quarterly) Guide ↗

PROMETHIUM ADVISORS,LLC

· CIK 0002034073
13F Portfolio $185M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 116 New
Page 3 of 6  ·  116 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IBM INTERNATIONAL BUSINESS MACHS Technology 4,435.0 $1.3M 0.71% NEW $296.21 -13.8%
42 WBI WATERBRIDGE INFRASTRUCTURE L Energy 64,170.0 $1.3M 0.69% NEW $20.01 +55.7%
43 MCO MOODYS CORP Financial Services 2,386.0 $1.2M 0.66% NEW $510.85 -11.6%
44 BA BOEING CO Industrials 5,505.0 $1.2M 0.65% NEW $217.12 +3.3%
45 TROW PRICE T ROWE GROUP INC Financial Services 11,573.0 $1.2M 0.64% NEW $102.38 +2.1%
46 HE HAWAIIAN ELEC INDUSTRIES Utilities 95,347.0 $1.2M 0.63% NEW $12.30 +10.2%
47 WFC WELLS FARGO CO NEW Financial Services 12,557.0 $1.2M 0.63% NEW $93.20 -16.8%
48 PBT PERMIAN BASIN RTY TR Energy 68,318.0 $1.2M 0.63% NEW $16.98 +63.9%
49 PWR QUANTA SVCS INC Industrials 2,692.0 $1.1M 0.61% NEW $422.06 +73.8%
50 BERKSHIRE HATHAWAY INC DEL 2,220.0 $1.1M 0.60% NEW $502.65
51 CSCO CISCO SYS INC Technology 14,094.0 $1.1M 0.58% NEW $77.03 +55.4%
52 KMI KINDER MORGAN INC DEL Energy 39,125.0 $1.1M 0.58% NEW $27.49 +17.2%
53 LLY ELI LILLY & CO Healthcare 1,000.0 $1.1M 0.58% NEW $1074.68 +0.8%
54 QCOM QUALCOMM INC Technology 6,277.0 $1.1M 0.58% NEW $171.05 +36.5%
55 UNH UNITEDHEALTH GROUP INC Healthcare 3,115.0 $1.0M 0.56% NEW $330.11 +16.3%
56 LMT LOCKHEED MARTIN CORP Industrials 2,011.0 $973K 0.53% NEW $483.67 +9.8%
57 CVX CHEVRON CORP NEW Energy 6,102.0 $930K 0.50% NEW $152.41 +19.7%
58 V VISA INC Financial Services 2,636.0 $924K 0.50% NEW $350.65 -6.6%
59 PEP PEPSICO INC Consumer Defensive 5,950.0 $862K 0.47% NEW $144.94 +1.9%
60 RTX RTX CORPORATION Industrials 4,700.0 $862K 0.47% NEW $183.40 -3.7%
Page 3 of 6  ·  116 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 22.6%
Technology 15.6%
Healthcare 13.0%
Consumer Cyclical 10.6%
Communication Services 10.4%
Energy 9.3%
Consumer Defensive 8.1%
Industrials 6.6%
Real Estate 2.5%
Utilities 1.3%