Promus Capital, LLC Top Holdings and 13F Report (2025) About Promus Capital, LLCInvestment ActivityPromus Capital, LLC has $104.98 million in total holdings as of March 31, 2025.Promus Capital, LLC owns shares of 275 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.60% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Promus Capital, LLC has purchased 258 new stocks and bought additional shares in 26 stocks.Promus Capital, LLC sold shares of 32 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $20,217,873iShares Global Equity Factor ETF $11,656,505SPDR Portfolio S&P 500 Growth ETF $7,833,522SPDR Portfolio S&P 500 Value ETF $6,833,413iShares MSCI Japan ETF $4,340,389 Largest New Holdings this Quarter H1467J104 - Chubb $413,905 Holding94106B101 - Waste Connections $407,669 HoldingG8473T100 - STERIS $362,593 Holding363576109 - Arthur J. Gallagher & Co. $359,824 Holding879360105 - Teledyne Technologies $347,899 Holding Largest Purchases this Quarter Chubb 1,371 shares (about $413.91K)Waste Connections 2,089 shares (about $407.67K)Intuit 615 shares (about $377.63K)STERIS 1,600 shares (about $362.59K)Arthur J. Gallagher & Co. 1,042 shares (about $359.82K) Largest Sales this Quarter Vanguard S&P 500 ETF 2,435 shares (about $1.25M)iShares Global Equity Factor ETF 16,455 shares (about $704.60K)SPDR Portfolio S&P 500 Growth ETF 6,485 shares (about $521.20K)SPDR Portfolio S&P 500 Value ETF 7,312 shares (about $373.42K)iShares MSCI Japan ETF 3,673 shares (about $251.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPromus Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$20,217,873$1,251,379 ▼-5.8%39,34119.3%ETFGLOFiShares Global Equity Factor ETF$11,656,505$704,603 ▼-5.7%272,22111.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,833,522$521,201 ▼-6.2%97,4687.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$6,833,413$373,423 ▼-5.2%133,8056.5%ETFEWJiShares MSCI Japan ETF$4,340,389$251,820 ▼-5.5%63,3084.1%ETFVGKVanguard FTSE Europe ETF$3,908,170$206,558 ▼-5.0%55,6643.7%ETFIAUiShares Gold Trust$3,787,178$106,482 ▲2.9%64,2333.6%FinanceEEMiShares MSCI Emerging Markets ETF$2,523,158$136,781 ▼-5.1%57,7382.4%FinanceIWMiShares Russell 2000 ETF$2,434,844$160,594 ▼-6.2%12,2052.3%FinanceMSFTMicrosoft$1,928,977$751 ▲0.0%5,1391.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,612,9010.0%2,8831.5%FinanceUSMUnited States Cellular$1,540,2470.0%22,2741.5%Computer and TechnologyAAPLApple$1,436,590$1,333 ▼-0.1%6,4671.4%Computer and TechnologyAMZNAmazon.com$1,428,282$190 ▲0.0%7,5071.4%Retail/WholesaleGLDSPDR Gold Shares$1,411,8860.0%4,9001.3%FinanceGOOGLAlphabet$1,349,752$3,093 ▲0.2%8,7281.3%Computer and TechnologyXOMExxon Mobil$1,127,465$357 ▲0.0%9,4801.1%EnergyVVisa$1,121,798$701 ▲0.1%3,2011.1%Business ServicesBRK.BBerkshire Hathaway$1,072,0840.0%2,0131.0%FinanceADBEAdobe$923,540$767 ▲0.1%2,4080.9%Computer and TechnologyCPRTCopart$905,327$849 ▼-0.1%15,9980.9%Business ServicesICEIntercontinental Exchange$873,657$1,897 ▲0.2%5,0650.8%FinanceMETAMeta Platforms$744,6570.0%1,2920.7%Computer and TechnologyORLYO'Reilly Automotive$740,644$2,865 ▼-0.4%5170.7%Retail/WholesaleCLColgate-Palmolive$692,6300.0%7,3920.7%Consumer StaplesCOSTCostco Wholesale$645,629$1,891 ▼-0.3%6830.6%Retail/WholesaleROPRoper Technologies$634,869$589 ▼-0.1%1,0770.6%Computer and TechnologyRKLBRocket Lab USA$621,5620.0%34,7630.6%AerospaceIDXXIDEXX Laboratories$613,967$420 ▲0.1%1,4620.6%MedicalSPHQInvesco S&P 500 Quality ETF$551,591$103,751 ▲23.2%8,3150.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$540,9340.0%5,4680.5%FinanceADPAutomatic Data Processing$505,499$306 ▲0.1%1,6540.5%Business ServicesINTUIntuit$464,206$377,628 ▲436.2%7560.4%Computer and TechnologyZTSZoetis$458,276$4,775 ▼-1.0%2,7830.4%MedicalISRGIntuitive Surgical$417,513$3,467 ▼-0.8%8430.4%MedicalCBChubb$413,905$413,905 ▲New Holding1,3710.4%FinanceTDGTransDigm Group$409,454$2,767 ▼-0.7%2960.4%AerospaceWCNWaste Connections$407,669$407,669 ▲New Holding2,0890.4%Business ServicesWMTWalmart$381,8870.0%4,3500.4%Retail/WholesaleIVViShares Core S&P 500 ETF$368,2690.0%6550.4%ETFEWUiShares MSCI United Kingdom ETF$366,007$62,987 ▼-14.7%9,7680.3%ETFSTESTERIS$362,593$362,593 ▲New Holding1,6000.3%MedicalAJGArthur J. Gallagher & Co.$359,824$359,824 ▲New Holding1,0420.3%FinanceXLEEnergy Select Sector SPDR Fund$356,174$1,869 ▲0.5%3,8110.3%ETFAPHAmphenol$348,606$281,180 ▲417.0%5,3150.3%Computer and TechnologyTDYTeledyne Technologies$347,899$347,899 ▲New Holding6990.3%AerospaceLLYEli Lilly and Company$328,7120.0%3980.3%MedicalEWAiShares MSCI Australia ETF$320,290$62,656 ▼-16.4%13,6640.3%FinanceIWViShares Russell 3000 ETF$291,5940.0%9180.3%ETFUSBU.S. Bancorp$253,3200.0%6,0000.2%FinanceLINDE PLC$248,691$248,691 ▲New Holding5340.2%SHSFDSFactSet Research Systems$244,700$244,700 ▲New Holding5380.2%Business ServicesGOOGAlphabet$234,3450.0%1,5000.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$225,5600.0%9,0080.2%ETFACNAccenture$225,139$194,580 ▲636.7%7220.2%Computer and TechnologyROLRollins$213,316$213,316 ▲New Holding3,9480.2%ConstructionHDHome Depot$211,681$158,944 ▲301.4%5780.2%Retail/WholesalePANWPalo Alto Networks$208,8630.0%1,2240.2%Computer and TechnologySPGIS&P Global$206,7970.0%4070.2%Business ServicesAMEAMETEK$202,773$202,773 ▲New Holding1,1780.2%Computer and TechnologyKAYNE ANDERSON BDC INC$201,777$201,777 ▲New Holding12,4400.2%COM SHSVVVanguard Large-Cap ETF$201,2540.0%7830.2%ETFVRSKVerisk Analytics$195,511$195,511 ▲New Holding6570.2%Business ServicesBXBlackstone$192,3370.0%1,3760.2%FinanceJPMJPMorgan Chase & Co.$188,164$245 ▲0.1%7670.2%FinanceMKCMcCormick & Company, Incorporated$184,378$184,378 ▲New Holding2,2400.2%Consumer StaplesFTAIFTAI Aviation$177,6480.0%1,6000.2%AerospaceHWMHowmet Aerospace$176,8220.0%1,3630.2%AerospaceVTVVanguard Value ETF$175,1580.0%1,0140.2%ETFMCOMoody's$171,974$171,974 ▲New Holding3690.2%FinanceBROBrown & Brown$164,5810.0%1,3230.2%FinanceCTASCintas$163,6020.0%7960.2%Business ServicesIWFiShares Russell 1000 Growth ETF$148,0470.0%4100.1%ETFARESAres Management$147,6360.0%1,0070.1%FinanceRSPFInvesco S&P 500 Equal Weight Financials ETF$147,0910.0%2,0280.1%ETFCMGChipotle Mexican Grill$145,6090.0%2,9000.1%Retail/WholesaleYOUClear Secure$138,4890.0%5,3450.1%Computer and TechnologySHWSherwin-Williams$132,3430.0%3790.1%Basic MaterialsBACBank of America$125,774$1,669 ▼-1.3%3,0140.1%FinanceMELIMercadoLibre$122,9050.0%630.1%Retail/WholesaleEPDEnterprise Products Partners$119,7290.0%3,5070.1%EnergyAMTAmerican Tower$118,592$1,523 ▼-1.3%5450.1%FinanceSBUXStarbucks$117,708$1,373 ▼-1.2%1,2000.1%Retail/WholesaleSLBSchlumberger$114,616$2,174 ▼-1.9%2,7420.1%EnergyABTAbbott Laboratories$113,018$929 ▼-0.8%8520.1%MedicalNVDANVIDIA$112,173$83,994 ▼-42.8%1,0350.1%Computer and TechnologyRMDResMed$111,925$1,791 ▼-1.6%5000.1%MedicalTRGPTarga Resources$109,8580.0%5480.1%EnergyMCHPMicrochip Technology$109,596$48 ▲0.0%2,2640.1%Computer and TechnologyWDAYWorkday$106,4900.0%4560.1%Computer and TechnologyAZNAstraZeneca$93,5660.0%1,2730.1%MedicalSCHXSchwab US Large-Cap ETF$91,8090.0%4,1580.1%ETFAMERICAN HEALTHCARE REIT INC$91,1730.0%3,0090.1%COM SHSVEAVanguard FTSE Developed Markets ETF$85,7500.0%1,6870.1%ETFCVXChevron$83,523$837 ▲1.0%4990.1%EnergyCMECME Group$81,4440.0%3070.1%FinanceMPWRMonolithic Power Systems$78,8770.0%1360.1%Computer and TechnologyFICOFair Isaac$77,4550.0%420.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$77,261$29,796 ▲62.8%4460.1%ETFSPIRE GLOBAL INC$74,808$2,888 ▼-3.7%9,2470.1%COM CL A NEWShowing largest 100 holdings. 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