Promus Capital, LLC Top Holdings and 13F Report (2025) About Promus Capital, LLCInvestment ActivityPromus Capital, LLC has $112.92 million in total holdings as of June 30, 2025.Promus Capital, LLC owns shares of 311 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 8.20% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Promus Capital, LLC has purchased 272 new stocks and bought additional shares in 59 stocks.Promus Capital, LLC sold shares of 27 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $20,978,440iShares Global Equity Factor ETF $9,456,619SPDR Portfolio S&P 500 Value ETF $8,453,663SPDR Portfolio S&P 500 Growth ETF $8,108,550iShares Gold Trust $4,060,135 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP $1,243,473 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $502,468 Holding61774A103 - MORGAN STANLEY DIRECT LENDIN $224,640 Holding025072703 - Avantis International Equity ETF $204,194 Holding72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $203,483 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 27,709 shares (about $1.45M)ROCKET LAB CORP 34,763 shares (about $1.24M)O'Reilly Automotive 7,568 shares (about $682.10K)iShares 0-3 Month Treasury Bond ETF 4,990 shares (about $502.47K)iShares MSCI Emerging Markets ETF 9,308 shares (about $449.02K) Largest Sales this Quarter iShares Global Equity Factor ETF 76,010 shares (about $3.66M)Vanguard S&P 500 ETF 2,409 shares (about $1.37M)iShares MSCI Japan ETF 17,338 shares (about $1.30M)SPDR Portfolio S&P 500 Growth ETF 12,401 shares (about $1.18M)Vanguard FTSE Europe ETF 5,400 shares (about $418.50K) 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$20,978,440$1,368,381 ▼-6.1%36,93218.6%ETFGLOFiShares Global Equity Factor ETF$9,456,619$3,663,391 ▼-27.9%196,2118.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$8,453,663$1,450,293 ▲20.7%161,5147.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$8,108,550$1,182,058 ▼-12.7%85,0677.2%ETFIAUiShares Gold Trust$4,060,135$54,565 ▲1.4%65,1083.6%FinanceVGKVanguard FTSE Europe ETF$3,895,497$418,504 ▼-9.7%50,2643.4%ETFEWJiShares MSCI Japan ETF$3,446,407$1,299,843 ▼-27.4%45,9703.1%ETFEEMiShares MSCI Emerging Markets ETF$3,234,280$449,015 ▲16.1%67,0462.9%FinanceIWMiShares Russell 2000 ETF$2,741,378$107,678 ▲4.1%12,7042.4%FinanceMSFTMicrosoft$2,617,539$61,185 ▲2.4%5,2622.3%Computer and TechnologyGLDSPDR Gold Shares$1,931,098$437,431 ▲29.3%6,3351.7%FinanceSPYSPDR S&P 500 ETF Trust$1,781,4610.0%2,8831.6%FinanceAMZNAmazon.com$1,732,742$85,781 ▲5.2%7,8981.5%Retail/WholesaleGOOGLAlphabet$1,635,180$97,099 ▲6.3%9,2791.4%Computer and TechnologyAAPLApple$1,365,883$38,984 ▲2.9%6,6571.2%Computer and TechnologyROCKET LAB CORP$1,243,473$1,243,473 ▲New Holding34,7631.1%COMUSMUnited States Cellular$1,239,355$185,513 ▼-13.0%19,3741.1%Computer and TechnologyVVisa$1,198,335$61,781 ▲5.4%3,3751.1%Business ServicesBRK.BBerkshire Hathaway$1,169,734$191,879 ▲19.6%2,4081.0%FinanceXOMExxon Mobil$1,022,342$431 ▲0.0%9,4840.9%EnergyMETAMeta Platforms$989,041$35,428 ▲3.7%1,3400.9%Computer and TechnologyADBEAdobe$984,997$53,389 ▲5.7%2,5460.9%Computer and TechnologyICEIntercontinental Exchange$979,160$49,903 ▲5.4%5,3370.9%FinanceCPRTCopart$827,075$42,053 ▲5.4%16,8550.7%Business ServicesIDXXIDEXX Laboratories$794,856$10,727 ▲1.4%1,4820.7%MedicalORLYO'Reilly Automotive$728,701$682,104 ▲1,463.8%8,0850.6%Retail/WholesaleCOSTCostco Wholesale$701,018$24,753 ▲3.7%7080.6%Retail/WholesaleCLColgate-Palmolive$671,9330.0%7,3920.6%Consumer StaplesROPRoper Technologies$633,000$22,668 ▲3.7%1,1170.6%Computer and TechnologyINTUIntuit$596,388$788 ▲0.1%7570.5%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$592,721$214 ▲0.0%8,3180.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$542,4650.0%5,4680.5%FinanceADPAutomatic Data Processing$535,471$25,293 ▲5.0%1,7360.5%Computer and TechnologyAPHAmphenol$525,990$1,086 ▲0.2%5,3260.5%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$502,468$502,468 ▲New Holding4,9900.4%ETFEWUiShares MSCI United Kingdom ETF$490,230$102,240 ▲26.4%12,3420.4%ETFZTSZoetis$452,538$18,557 ▲4.3%2,9020.4%MedicalTDGTransdigm Group$450,1090.0%2960.4%AerospaceWMTWalmart$425,3430.0%4,3500.4%Retail/WholesaleIVViShares Core S&P 500 ETF$406,9380.0%6550.4%ETFCBChubb$398,366$1,159 ▲0.3%1,3750.4%FinanceWCNWaste Connections$390,0800.0%2,0890.3%Business ServicesSTESTERIS$384,497$240 ▲0.1%1,6010.3%MedicalKAYNE ANDERSON BDC INC$379,684$189,850 ▲100.0%24,8810.3%COM SHSEWAiShares MSCI Australia ETF$365,141$5,501 ▲1.5%13,8730.3%FinanceTDYTeledyne Technologies$358,1050.0%6990.3%AerospaceISRGIntuitive Surgical$334,741$123,354 ▼-26.9%6160.3%MedicalAJGArthur J. Gallagher & Co.$334,320$640 ▲0.2%1,0440.3%FinanceIWViShares Russell 3000 ETF$322,2180.0%9180.3%ETFXLEEnergy Select Sector SPDR Fund$320,472$2,714 ▼-0.8%3,7790.3%ETFUSBU.S. Bancorp$271,5000.0%6,0000.2%FinanceGOOGAlphabet$266,0850.0%1,5000.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$263,1240.0%9,0080.2%ETFHWMHowmet Aerospace$253,6950.0%1,3630.2%AerospaceLINDE PLC$251,401$938 ▲0.4%5360.2%SHSFDSFactSet Research Systems$241,365$894 ▲0.4%5400.2%Business ServicesMORGAN STANLEY DIRECT LENDIN$224,640$224,640 ▲New Holding12,0000.2%COM SHSROLRollins$223,398$677 ▲0.3%3,9600.2%ConstructionVVVanguard Large-Cap ETF$223,3900.0%7830.2%ETFJPMJPMorgan Chase & Co.$222,946$580 ▲0.3%7690.2%FinanceACNAccenture$215,8370.0%7220.2%Computer and TechnologyAMEAMETEK$213,528$2,153 ▲1.0%1,1900.2%Computer and TechnologyHDHome Depot$212,812$734 ▲0.3%5800.2%Retail/WholesaleVRSKVerisk Analytics$204,929$311 ▲0.2%6580.2%Business ServicesAVDEAvantis International Equity ETF$204,194$204,194 ▲New Holding2,7590.2%ETFTLTiShares 20+ Year Treasury Bond ETF$203,778$193,805 ▲1,943.4%2,3090.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$203,483$203,483 ▲New Holding2,0240.2%ETFTIPiShares TIPS Bond ETF$201,976$198,784 ▲6,227.6%1,8350.2%ETFDFAUDimensional US Core Equity Market ETF$195,491$195,491 ▲New Holding4,6150.2%ETFENVXEnovix$186,120$186,120 ▲New Holding18,0000.2%EnergyMCOMoody's$185,585$502 ▲0.3%3700.2%FinanceVTVVanguard Value ETF$179,2140.0%1,0140.2%ETFCTASCintas$177,4050.0%7960.2%Business ServicesARESAres Management$174,4120.0%1,0070.2%FinanceIWFiShares Russell 1000 Growth ETF$174,0780.0%4100.2%ETFMKCMcCormick & Company, Incorporated$170,857$986 ▲0.6%2,2530.2%Consumer StaplesMELIMercadoLibre$164,6590.0%630.1%Retail/WholesaleMUBiShares National Muni Bond ETF$161,004$155,989 ▲3,110.4%1,5410.1%ETFMCHPMicrochip Technology$159,392$70 ▲0.0%2,2650.1%Computer and TechnologyRSPFInvesco S&P 500 Equal Weight Financials ETF$154,3590.0%2,0280.1%ETFYOUCLEAR Secure$148,3770.0%5,3450.1%Computer and TechnologyBROBrown & Brown$146,6810.0%1,3230.1%FinanceDFAIDimensional International Core Equity Market ETF$143,673$143,673 ▲New Holding4,1560.1%ETFBACBank of America$142,6220.0%3,0140.1%FinanceLLYEli Lilly and Company$141,874$168,378 ▼-54.3%1820.1%MedicalSHWSherwin-Williams$130,1330.0%3790.1%Basic MaterialsRMDResMed$129,0000.0%5000.1%MedicalPANWPalo Alto Networks$128,923$121,556 ▼-48.5%6300.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$124,674$43,618 ▲53.8%6860.1%ETFSPGIS&P Global$124,440$90,166 ▼-42.0%2360.1%FinanceVOVanguard Mid-Cap ETF$121,166$41,695 ▲52.5%4330.1%ETFAMTAmerican Tower$120,4560.0%5450.1%FinanceAVGOBroadcom$118,530$44,104 ▲59.3%4300.1%Computer and TechnologyABTAbbott Laboratories$115,8810.0%8520.1%MedicalSPIRE GLOBAL INC$114,147$4,106 ▲3.7%9,5920.1%COM CL A NEWAMERICAN HEALTHCARE REIT INC$110,5510.0%3,0090.1%COM SHSSBUXStarbucks$109,9560.0%1,2000.1%Retail/WholesaleWDAYWorkday$109,4400.0%4560.1%Computer and TechnologyEPDEnterprise Products Partners$108,7520.0%3,5070.1%EnergyASMLASML$108,386$39,340 ▲57.0%1350.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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