Promus Capital, LLC 13F Holdings · last filed Q3 2025
Promus Capital, LLC reported 298 securities worth $156.71M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: VOO (18.99%), GLOF (8.18%), SPYG (7.15%). Among its top 25 positions this quarter: 16 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $29.8M | 18.99% | 48,587 | Added |
| 2 | GLOF | ISHARES TR | $12.8M | 8.18% | 248,459 | Added |
| 3 | SPYG | SPDR SERIES TRUST | $11.2M | 7.15% | 107,240 | Added |
| 4 | SPYV | SPDR SERIES TRUST | $10.9M | 6.93% | 196,302 | Added |
| 5 | IAU | ISHARES GOLD TR | $5.0M | 3.21% | 69,211 | Hold |
| 6 | EWJ | ISHARES INC | $4.4M | 2.79% | 54,443 | Added |
| 7 | EEM | ISHARES TR | $4.2M | 2.71% | 79,543 | Added |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | $4.1M | 2.63% | 51,624 | Trimmed |
| 9 | IWM | ISHARES TR | $4.1M | 2.59% | 16,745 | Added |
| 10 | MSFT | MICROSOFT CORP | $3.3M | 2.12% | 6,428 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $2.9M | 1.88% | 12,110 | Trimmed |
| 12 | SPY | SPDR S&P 500 ETF TR | $2.1M | 1.35% | 3,178 | Trimmed |
| 13 | GLD | SPDR GOLD TR | $2.0M | 1.26% | 5,552 | Trimmed |
| 14 | VGT | VANGUARD WORLD FD | $1.9M | 1.23% | 2,591 | Trimmed |
| 15 | V | VISA INC | $1.7M | 1.09% | 4,982 | Added |
| 16 | RKLB | ROCKET LAB CORP | $1.7M | 1.06% | 34,763 | Hold |
| 17 | INTU | INTUIT | $1.6M | 1.01% | 2,307 | Trimmed |
| 18 | IDXX | IDEXX LABS INC | $1.6M | 1.00% | 2,451 | Added |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.95% | 8,828 | Added |
| 20 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.94% | 2,515 | Added |
| 21 | STE | STERIS PLC | $1.4M | 0.90% | 5,718 | Added |
| 22 | CB | CHUBB LIMITED | $1.4M | 0.89% | 4,942 | Added |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.86% | 12,536 | Added |
| 24 | ADBE | ADOBE INC | $1.3M | 0.85% | 3,789 | Added |
| 25 | WCN | WASTE CONNECTIONS INC | $1.3M | 0.85% | 7,549 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR