§ 13F · FUND PROFILE
PROMETHIUM ADVISORS,LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $164.6T (13F)Positions · 114Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$185.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 53K | $14.5T | 7.8% | NEW |
| 2 | BILS | SPDR SERIES TRUST | 141K | $14.0T | 7.5% | NEW |
| 3 | GOOG | ALPHABET INC | 24K | $7.4T | 4.0% | NEW |
| 4 | GOOGL | ALPHABET INC | 24K | $7.4T | 4.0% | NEW |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | 22K | $6.3T | 3.4% | NEW |
| 6 | JNJ | JOHNSON & JOHNSON | 25K | $5.2T | 2.8% | NEW |
| 7 | CME | CME GROUP INC | 17K | $4.8T | 2.6% | NEW |
| 8 | MO | ALTRIA GROUP INC | 78K | $4.6T | 2.5% | NEW |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 81K | $4.1T | 2.2% | NEW |
| 10 | ABBV | ABBVIE INC | 18K | $4.0T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROMETHIUM SIGNAL
AC read
PROMETHIUM ADVISORS,LLC is a Other fund managing $164569.2 trillion in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed