Promus Capital, LLC
13F Reported Value
ⓘ$156.7M
Holdings
301
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Promus Capital, LLC disclosed 301 positions worth $156.7M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 25 new positions and exited 49 — including a new stake in $FLYW and a full exit from $AMZN. The portfolio is most concentrated in Other (71.6% of disclosed assets). All figures are sourced directly from Promus Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2054921.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$29.8M48,587 shISHARES TR
—Quality
$12.8M248,459 shSPDR SERIES TRUST
—Quality
$11.2M107,240 shSPDR SERIES TRUST
—Quality
$10.9M196,302 shISHARES GOLD TR
—Quality
$5.0M69,211 shISHARES INC
—Quality
$4.4M54,443 shISHARES TR
—Quality
$4.2M79,543 shVANGUARD INTL EQUITY INDEX F
—Quality
$4.1M51,624 shISHARES TR
—Quality
$4.1M16,745 sh- 79.8
Quality
$3.3M6,428 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $29.8M | 48,587 |
| ISHARES TR | — | $12.8M | 248,459 |
| SPDR SERIES TRUST | — | $11.2M | 107,240 |
| SPDR SERIES TRUST | — | $10.9M | 196,302 |
| ISHARES GOLD TR | — | $5.0M | 69,211 |
| ISHARES INC | — | $4.4M | 54,443 |
| ISHARES TR | — | $4.2M | 79,543 |
| VANGUARD INTL EQUITY INDEX F | — | $4.1M | 51,624 |
| ISHARES TR | — | $4.1M | 16,745 |
 MICROSOFT CORP$MSFT | 79.8 | $3.3M | 6,428 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Promus Capital, LLC's 301 positions.
Showing top 10 of 301 holdings.
Sector Allocation
Other
$112.2M
Technology
$14.9M
Financials
$7.0M
Consumer Discretionary
$6.2M
Healthcare
$4.6M
Industrials
$4.6M
Energy
$1.6M
Materials
$1.4M
Top Holdings — Promus Capital, LLC (Q3 2025)
Top 150 of 301 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $29.8M | 19.0% | -61% | — |
| 2 | — | ISHARES TR | $12.8M | 8.2% | -62% | — |
| 3 | — | SPDR SERIES TRUST | $11.2M | 7.2% | -62% | — |
| 4 | — | SPDR SERIES TRUST | $10.9M | 6.9% | -64% | — |
| 5 | — | ISHARES GOLD TR | $5.0M | 3.2% | -66% | — |
| 6 | — | ISHARES INC | $4.4M | 2.8% | -64% | — |
| 7 | — | ISHARES TR | $4.2M | 2.7% | -65% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F | $4.1M | 2.6% | -69% | — |
| 9 | — | ISHARES TR | $4.1M | 2.6% | -61% | — |
| 10 | $MSFT | MICROSOFT CORP | $3.3M | 2.1% | -65% | 79.8 |
| 11 |  $GOOG | Alphabet Inc. | $2.9M | 1.9% | -64% | 78.2 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 1.4% | -66% | — |
| 13 | — | SPDR GOLD TR | $2.0M | 1.3% | -83% | — |
| 14 | — | VANGUARD WORLD FD | $1.9M | 1.2% | -54% | — |
| 15 |  $V | VISA INC. | $1.7M | 1.1% | -62% | 82.9 |
| 16 |  $RKLB | Rocket Lab Corp | $1.7M | 1.1% | -67% | 39.9 |
| 17 |  $INTU | INTUIT INC. | $1.6M | 1.0% | -57% | 79.3 |
| 18 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.6M | 1.0% | -61% | 73.8 |
| 19 | — | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.9% | -61% | — |
| 20 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.9% | -55% | 67.2 |
| 21 |  $STE | STERIS plc | $1.4M | 0.9% | -55% | — |
| 22 |  $CB | Chubb Ltd | $1.4M | 0.9% | -55% | — |
| 23 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.9% | -62% | 67.4 |
| 24 |  $ADBE | ADOBE INC. | $1.3M | 0.8% | -62% | 77.6 |
| 25 |  $WCN | Waste Connections, Inc. | $1.3M | 0.8% | -55% | 68.2 |
| 26 |  $CPRT | COPART INC | $1.3M | 0.8% | -61% | 69.1 |
| 27 |  $AJG | Arthur J. Gallagher & Co. | $1.2M | 0.8% | -55% | 71.2 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.7% | -67% | 57.9 |
| 29 |  $FLYW | Flywire Corp | $1.0M | 0.6% | NEW | 66.9 |
| 30 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $968,894 | 0.6% | -67% | 34.8 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $956,846 | 0.6% | -62% | 66.2 |
| 32 |  $LIN | LINDE PLC | $915,041 | 0.6% | -55% | — |
| 33 | — | SELECT SECTOR SPDR TR | $881,313 | 0.6% | +79% | — |
| 34 |  $ROL | ROLLINS INC | $837,429 | 0.5% | -55% | 65 |
| 35 | — | ISHARES TR | $827,212 | 0.5% | -55% | — |
| 36 |  $ROP | ROPER TECHNOLOGIES INC | $817,970 | 0.5% | -62% | 71.9 |
| 37 | — | VANGUARD MUN BD FDS | $759,662 | 0.5% | NEW | — |
| 38 |  $HD | HOME DEPOT, INC. | $714,141 | 0.5% | -56% | 60.3 |
| 39 |  $SGOL | abrdn Gold ETF Trust | $688,789 | 0.4% | -53% | — |
| 40 | — | ISHARES TR | $685,086 | 0.4% | -31% | — |
| 41 | — | SELECT SECTOR SPDR TR | $660,208 | 0.4% | -53% | — |
| 42 | — | SELECT SECTOR SPDR TR | $649,259 | 0.4% | -40% | — |
| 43 |  $ZTS | Zoetis Inc. | $641,627 | 0.4% | -62% | 68.6 |
| 44 |  $MCO | MOODYS CORP /DE/ | $632,257 | 0.4% | -55% | 79.1 |
| 45 |  $VRSK | Verisk Analytics, Inc. | $599,057 | 0.4% | -55% | 71.2 |
| 46 |  $ENVX | Enovix Corp | $598,200 | 0.4% | +11% | 26.5 |
| 47 | — | SELECT SECTOR SPDR TR | $597,112 | 0.4% | -61% | — |
| 48 | — | INVESCO EXCHANGE TRADED FD T | $595,828 | 0.4% | -72% | — |
| 49 |  $CL | COLGATE PALMOLIVE CO | $590,916 | 0.4% | -67% | 61.3 |
| 50 | — | SELECT SECTOR SPDR TR | $580,061 | 0.4% | -54% | — |
| 51 | — | VANGUARD SCOTTSDALE FDS | $572,493 | 0.4% | +268% | — |
| 52 | — | ACCENTURE PLC IRELAND | $560,255 | 0.4% | -57% | — |
| 53 | — | FACTSET RESH SYS INC | $557,878 | 0.4% | -55% | — |
| 54 | — | ISHARES TR | $548,207 | 0.3% | -67% | — |
| 55 |  $MKC | MCCORMICK & CO INC | $541,245 | 0.3% | -55% | 67.6 |
| 56 | — | VANGUARD SCOTTSDALE FDS | $525,022 | 0.3% | +231% | — |
| 57 | — | ISHARES TR | $514,455 | 0.3% | -68% | — |
| 58 | — | ISHARES TR | $496,450 | 0.3% | -71% | — |
| 59 | — | ISHARES TR | $476,808 | 0.3% | -72% | — |
| 60 | — | SELECT SECTOR SPDR TR | $450,969 | 0.3% | -68% | — |
| 61 |  $META | Meta Platforms, Inc. | $450,175 | 0.3% | -86% | 79.6 |
| 62 |  $WMT | Walmart Inc. | $448,311 | 0.3% | -67% | 60.2 |
| 63 | — | ISHARES TR | $438,659 | 0.3% | -67% | — |
| 64 |  $TDG | TransDigm Group INC | $390,134 | 0.3% | -67% | 68 |
| 65 |  $GOOGL | Alphabet Inc. | $365,325 | 0.2% | -67% | 78.2 |
| 66 | — | ISHARES INC | $365,171 | 0.2% | -69% | — |
| 67 | — | ISHARES TR | $347,867 | 0.2% | -67% | — |
| 68 |  $KBDC | Kayne Anderson BDC, Inc. | $331,415 | 0.2% | -67% | — |
| 69 |  $USB | US BANCORP \DE\ | $289,980 | 0.2% | -67% | 65.3 |
| 70 |  $CTAS | CINTAS CORP | $288,164 | 0.2% | -68% | 68.7 |
| 71 | — | SCHWAB STRATEGIC TR | $287,445 | 0.2% | -67% | — |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $275,494 | 0.2% | -67% | 79.9 |
| 73 |  $HWM | Howmet Aerospace Inc. | $267,461 | 0.2% | -67% | 73.9 |
| 74 | — | VANGUARD STAR FDS | $246,454 | 0.2% | NEW | — |
| 75 |  $JPM | JPMORGAN CHASE & CO | $242,438 | 0.1% | -67% | 70.7 |
| 76 | — | VANGUARD INDEX FDS | $241,054 | 0.1% | -67% | — |
| 77 | — | SELECT SECTOR SPDR TR | $237,226 | 0.1% | -67% | — |
| 78 |  $SYK | STRYKER CORP | $223,245 | 0.1% | NEW | 72.1 |
| 79 | — | DIMENSIONAL ETF TRUST | $211,182 | 0.1% | -67% | — |
| 80 |  $MSDL | Morgan Stanley Direct Lending Fund | $192,960 | 0.1% | -67% | — |
| 81 | — | VANGUARD INDEX FDS | $189,101 | 0.1% | -67% | — |
| 82 | — | SPROTT ASSET MANAGEMENT LP | $188,400 | 0.1% | NEW | — |
| 83 |  $YOU | Clear Secure, Inc. | $178,416 | 0.1% | -67% | 73.1 |
| 84 |  $LLY | ELI LILLY & Co | $168,623 | 0.1% | -65% | 87.5 |
| 85 | — | ISHARES TR | $168,290 | 0.1% | -64% | — |
| 86 | — | ISHARES TR | $165,060 | 0.1% | -67% | — |
| 87 |  $WSO | WATSCO INC | $164,794 | 0.1% | NEW | 51.5 |
| 88 |  $POOL | POOL CORP | $163,885 | 0.1% | -59% | 51.8 |
| 89 |  $ARES | Ares Management Corp | $161,009 | 0.1% | -67% | 60.9 |
| 90 | — | INVESCO EXCHANGE TRADED FD T | $157,734 | 0.1% | -67% | — |
| 91 | — | DIMENSIONAL ETF TRUST | $151,071 | 0.1% | -67% | — |
| 92 |  $CVX | CHEVRON CORP | $147,615 | 0.1% | -60% | 62.8 |
| 93 |  $MELI | MERCADOLIBRE INC | $147,227 | 0.1% | -67% | 80.2 |
| 94 |  $BKNG | Booking Holdings Inc. | $146,955 | 0.1% | -56% | 58.5 |
| 95 |  $MCHP | MICROCHIP TECHNOLOGY INC | $145,534 | 0.1% | -79% | 52.9 |
| 96 |  $RMD | RESMED INC | $136,865 | 0.1% | -67% | 74.3 |
| 97 |  $AVGO | Broadcom Inc. | $136,253 | 0.1% | -68% | 84.5 |
| 98 |  $SHW | SHERWIN WILLIAMS CO | $131,233 | 0.1% | -67% | 61.3 |
| 99 |  $ASML | ASML HOLDING NV | $130,932 | 0.1% | -67% | — |
| 100 |  $PANW | Palo Alto Networks Inc | $128,281 | 0.1% | -67% | 65.5 |
| 101 | — | VANGUARD INDEX FDS | $127,189 | 0.1% | -67% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F | $126,544 | 0.1% | NEW | — |
| 103 |  $AHR | American Healthcare REIT, Inc. | $126,408 | 0.1% | -67% | 54 |
| 104 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $125,207 | 0.1% | -67% | 73.3 |
| 105 |  $BRO | BROWN & BROWN, INC. | $124,084 | 0.1% | -67% | 73.8 |
| 106 | — | VANGUARD TAX-MANAGED FDS | $120,919 | 0.1% | -65% | — |
| 107 |  $SPGI | S&P Global Inc. | $114,864 | 0.1% | -67% | 76.1 |
| 108 |  $FTAI | FTAI Aviation Ltd. | $112,964 | 0.1% | -67% | — |
| 109 |  $SBUX | STARBUCKS CORP | $110,657 | 0.1% | -66% | 58.2 |
| 110 | — | ISHARES INC | $110,469 | 0.1% | -61% | — |
| 111 |  $BX | Blackstone Inc. | $110,198 | 0.1% | -67% | 74.4 |
| 112 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $109,664 | 0.1% | -67% | 61.4 |
| 113 | — | SCHWAB STRATEGIC TR | $109,522 | 0.1% | -67% | — |
| 114 | — | ISHARES INC | $108,639 | 0.1% | -64% | — |
| 115 |  $SPIR | Spire Global, Inc. | $105,548 | 0.1% | -67% | 12.5 |
| 116 |  $AMT | AMERICAN TOWER CORP /MA/ | $104,814 | 0.1% | -67% | 66.3 |
| 117 |  $NVDA | NVIDIA CORP | $102,619 | 0.1% | -51% | 85.9 |
| 118 |  $NATH | NATHANS FAMOUS, INC. | $101,082 | 0.1% | NEW | 51.8 |
| 119 |  $SLB | SLB LIMITED/NV | $94,243 | 0.1% | -67% | 57.9 |
| 120 |  $LRCX | LAM RESEARCH CORP | $93,596 | 0.1% | -67% | 79.4 |
| 121 |  $TRGP | Targa Resources Corp. | $91,812 | 0.1% | -67% | 63.3 |
| 122 | — | J P MORGAN EXCHANGE TRADED F | $91,360 | 0.1% | NEW | — |
| 123 | — | VANGUARD SCOTTSDALE FDS | $86,082 | 0.1% | -67% | — |
| 124 | — | ISHARES INC | $83,338 | 0.1% | -62% | — |
| 125 |  $CME | CME GROUP INC. | $82,948 | 0.1% | -67% | 69.5 |
| 126 |  $PH | Parker-Hannifin Corp | $81,880 | 0.1% | -67% | 65.8 |
| 127 | — | INVESCO EXCHANGE TRADED FD T | $79,864 | 0.1% | -81% | — |
| 128 | — | ISHARES TR | $79,748 | 0.1% | -55% | — |
| 129 | — | SCHWAB STRATEGIC TR | $75,330 | 0.1% | -67% | — |
| 130 | — | VANGUARD INDEX FDS | $71,869 | 0.1% | -75% | — |
| 131 | — | ISHARES TR | $71,064 | 0.1% | -67% | — |
| 132 |  $VICI | VICI PROPERTIES INC. | $70,698 | 0.1% | -67% | 65.8 |
| 133 | — | SCHWAB STRATEGIC TR | $69,980 | 0.0% | -67% | — |
| 134 | — | ISHARES TR | $67,840 | 0.0% | -56% | — |
| 135 |  $SCHW | SCHWAB CHARLES CORP | $66,829 | 0.0% | -67% | 79.4 |
| 136 |  $ENTG | ENTEGRIS INC | $66,016 | 0.0% | -67% | 58 |
| 137 |  $INTC | INTEL CORP | $65,423 | 0.0% | -67% | 45.6 |
| 138 |  $CSGP | COSTAR GROUP, INC. | $64,037 | 0.0% | -67% | 57.8 |
| 139 |  $WPM | Wheaton Precious Metals Corp. | $63,749 | 0.0% | -67% | — |
| 140 |  $PFE | PFIZER INC | $63,700 | 0.0% | -67% | 62 |
| 141 |  $MFIC | MidCap Financial Investment Corp | $63,547 | 0.0% | -67% | — |
| 142 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $63,527 | 0.0% | -67% | 65.1 |
| 143 | — | ISHARES TR | $63,101 | 0.0% | -94% | — |
| 144 |  $FICO | FAIR ISAAC CORP | $62,854 | 0.0% | -67% | 77.7 |
| 145 | — | SCHWAB STRATEGIC TR | $62,757 | 0.0% | -68% | — |
| 146 |  $GNL | Global Net Lease, Inc. | $62,162 | 0.0% | NEW | 45.8 |
| 147 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $62,075 | 0.0% | -67% | 70 |
| 148 |  $IRM | IRON MOUNTAIN INC | $58,310 | 0.0% | -67% | 62.9 |
| 149 | — | SCHWAB STRATEGIC TR | $57,900 | 0.0% | -67% | — |
| 150 | — | VANGUARD INTL EQUITY INDEX F | $55,979 | 0.0% | -62% | — |
New Positions (25)
$FLYW Flywire Corp$1.0M$SYK STRYKER CORP$223,245$WSO WATSCO INC$164,794$NATH NATHANS FAMOUS, INC.$101,082$GNL Global Net Lease, Inc.$62,162
$NFLX NETFLIX INC$47,957
$ETN Eaton Corp plc$20,210
$PKST Peakstone Realty Trust$18,250Exited Positions (49)
$AMZN AMAZON COM INC
$AAPL Apple Inc.
$APH AMPHENOL CORP /DE/
$BRK-A BERKSHIRE HATHAWAY INC
$ADP AUTOMATIC DATA PROCESSING INC
$AME AMETEK INC/
$BAC BANK OF AMERICA CORP /DE/
$ABT ABBOTT LABORATORIES
$WDAY Workday, Inc.
$AMD ADVANCED MICRO DEVICES INC
$AZN ASTRAZENECA PLC
$EQIX EQUINIX INC
$OKE ONEOK INC /NEW/
$VST Vistra Corp.Browse Top Institutional Investors
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