Promus Capital, LLC Top Holdings and 13F Report (2025) About Promus Capital, LLCInvestment ActivityPromus Capital, LLC has $154.00 million in total holdings as of June 30, 2025.Promus Capital, LLC owns shares of 304 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 99.20% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Promus Capital, LLC has purchased 44 new stocks and bought additional shares in 4 stocks.Promus Capital, LLC sold shares of 2 stocks and completely divested from 34 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $25,305,302iShares Global Equity Factor ETF $11,113,803SPDR Portfolio S&P 500 Value ETF $10,031,732SPDR Portfolio S&P 500 Growth ETF $9,499,997Vanguard FTSE Europe ETF $4,576,544 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $25,305,302 Holding46434V316 - iShares Global Equity Factor ETF $11,113,803 Holding78464A508 - SPDR Portfolio S&P 500 Value ETF $10,031,732 Holding78464A409 - SPDR Portfolio S&P 500 Growth ETF $9,499,997 Holding922042874 - Vanguard FTSE Europe ETF $4,576,544 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 44,549 shares (about $25.31M)iShares Global Equity Factor ETF 230,595 shares (about $11.11M)SPDR Portfolio S&P 500 Value ETF 191,665 shares (about $10.03M)SPDR Portfolio S&P 500 Growth ETF 99,664 shares (about $9.50M)Vanguard FTSE Europe ETF 59,052 shares (about $4.58M) Largest Sales this Quarter iShares MSCI France ETF 706 shares (about $30.22K)iShares MSCI China ETF 370 shares (about $20.38K) 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$25,305,302$25,305,302 ▲New Holding44,54916.4%ETFGLOFiShares Global Equity Factor ETF$11,113,803$11,113,803 ▲New Holding230,5957.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$10,031,732$10,031,732 ▲New Holding191,6656.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$9,499,997$9,499,997 ▲New Holding99,6646.2%ETFVGKVanguard FTSE Europe ETF$4,576,544$4,576,544 ▲New Holding59,0523.0%ETFIAUiShares Gold Trust$4,315,998$4,315,998 ▲New Holding69,2112.8%FinanceEWJiShares MSCI Japan ETF$4,001,977$4,001,977 ▲New Holding53,3812.6%ETFGLDSPDR Gold Shares$3,870,122$3,870,122 ▲New Holding12,6962.5%FinanceEEMiShares MSCI Emerging Markets ETF$3,826,806$3,826,806 ▲New Holding79,3282.5%FinanceIWMiShares Russell 2000 ETF$3,240,572$3,240,572 ▲New Holding15,0172.1%FinanceMSFTMicrosoft$3,200,933$3,200,933 ▲New Holding6,4352.1%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$2,496,568$2,496,568 ▲New Holding24,7951.6%ETFAMZNAmazon.com$2,445,760$2,445,760 ▲New Holding11,1481.6%Retail/WholesaleGOOGLAlphabet$2,152,987$2,152,987 ▲New Holding12,2171.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,966,198$1,966,198 ▲New Holding3,1821.3%FinanceVGTVanguard Information Technology ETF$1,846,572$1,846,572 ▲New Holding2,7841.2%ETFINTUIntuit$1,823,655$1,823,655 ▲New Holding2,3151.2%Computer and TechnologyVVisa$1,740,404$1,740,404 ▲New Holding4,9021.1%Business ServicesAAPLApple$1,658,384$1,658,384 ▲New Holding8,0831.1%Computer and TechnologyAPHAmphenol$1,606,257$1,606,257 ▲New Holding16,2661.0%Computer and TechnologyICEIntercontinental Exchange$1,587,643$1,587,643 ▲New Holding8,6531.0%FinanceADBEAdobe$1,458,151$1,458,151 ▲New Holding3,7690.9%Computer and TechnologyCBChubb$1,397,659$1,397,659 ▲New Holding4,8240.9%FinanceWCNWaste Connections$1,380,256$1,380,256 ▲New Holding7,3920.9%Business ServicesCPRTCopart$1,352,026$1,352,026 ▲New Holding27,5530.9%Business ServicesSTESTERIS$1,345,617$1,345,617 ▲New Holding5,6020.9%MedicalIDXXIDEXX Laboratories$1,289,898$1,289,898 ▲New Holding2,4050.8%MedicalTDYTeledyne Technologies$1,261,820$1,261,820 ▲New Holding2,4630.8%AerospaceROCKET LAB CORP$1,243,473$1,243,473 ▲New Holding34,7630.8%COMUSMUnited States Cellular$1,239,355$1,239,355 ▲New Holding19,3740.8%Computer and TechnologyAJGArthur J. Gallagher & Co.$1,183,261$1,183,261 ▲New Holding3,6960.8%FinanceBRK.BBerkshire Hathaway$1,168,763$1,168,763 ▲New Holding2,4060.8%FinanceMETAMeta Platforms$1,115,332$1,115,332 ▲New Holding1,5110.7%Computer and TechnologyORLYO'Reilly Automotive$1,111,303$1,111,303 ▲New Holding12,3300.7%Retail/WholesaleXOMExxon Mobil$1,036,680$1,036,680 ▲New Holding9,6170.7%EnergyCOSTCostco Wholesale$1,008,593$1,008,593 ▲New Holding1,0190.7%Retail/WholesaleTIPiShares TIPS Bond ETF$1,006,444$1,006,444 ▲New Holding9,1460.7%ETFTLTiShares 20+ Year Treasury Bond ETF$997,563$997,563 ▲New Holding11,3040.6%ETFROPRoper Technologies$915,247$915,247 ▲New Holding1,6150.6%Computer and TechnologyLINDE PLC$883,227$883,227 ▲New Holding1,8820.6%SHSFDSFactSet Research Systems$850,638$850,638 ▲New Holding1,9020.6%Business ServicesADPAutomatic Data Processing$831,427$831,427 ▲New Holding2,6960.5%Computer and TechnologyROLRollins$786,051$786,051 ▲New Holding13,9320.5%ConstructionAMEAMETEK$759,371$759,371 ▲New Holding4,1960.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$749,808$749,808 ▲New Holding1,7660.5%ETFSPHQInvesco S&P 500 Quality ETF$731,821$731,821 ▲New Holding10,2700.5%ETFVRSKVerisk Analytics$725,584$725,584 ▲New Holding2,3290.5%Business ServicesACNAccenture$681,507$681,507 ▲New Holding2,2800.4%Computer and TechnologyZTSZoetis$680,549$680,549 ▲New Holding4,3640.4%MedicalCLColgate-Palmolive$671,933$671,933 ▲New Holding7,3920.4%Consumer StaplesMCOMoody's$651,019$651,019 ▲New Holding1,2980.4%FinanceHDHome Depot$631,171$631,171 ▲New Holding1,7220.4%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$598,744$598,744 ▲New Holding2,7550.4%FinanceMKCMcCormick & Company, Incorporated$596,990$596,990 ▲New Holding7,8740.4%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$596,850$596,850 ▲New Holding4,4280.4%ETFSGOLabrdn Physical Gold Shares ETF$590,176$79,228 ▲15.5%18,7120.4%ETFXLEEnergy Select Sector SPDR Fund$568,372$568,372 ▲New Holding6,7020.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$544,747$544,747 ▲New Holding5,4910.4%FinanceEWUiShares MSCI United Kingdom ETF$527,731$527,731 ▲New Holding13,2860.3%ETFTDGTransdigm Group$450,109$450,109 ▲New Holding2960.3%AerospaceWMTWalmart$425,343$425,343 ▲New Holding4,3500.3%Retail/WholesaleIVViShares Core S&P 500 ETF$406,938$406,938 ▲New Holding6550.3%ETFCTASCintas$401,534$401,534 ▲New Holding1,8020.3%Business ServicesEWAiShares MSCI Australia ETF$389,328$389,328 ▲New Holding14,7920.3%FinanceKAYNE ANDERSON BDC INC$379,684$379,684 ▲New Holding24,8810.2%COM SHSISRGIntuitive Surgical$334,741$334,741 ▲New Holding6160.2%MedicalIWViShares Russell 3000 ETF$322,218$322,218 ▲New Holding9180.2%ETFMCHPMicrochip Technology$302,230$302,230 ▲New Holding4,2950.2%Computer and TechnologyUSBU.S. Bancorp$271,500$271,500 ▲New Holding6,0000.2%FinanceGOOGAlphabet$266,085$266,085 ▲New Holding1,5000.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$263,124$263,124 ▲New Holding9,0080.2%ETFHWMHowmet Aerospace$253,695$253,695 ▲New Holding1,3630.2%AerospaceMORGAN STANLEY DIRECT LENDIN$224,6400.0%12,0000.1%COM SHSVVVanguard Large-Cap ETF$223,390$223,390 ▲New Holding7830.1%ETFJPMJPMorgan Chase & Co.$222,366$222,366 ▲New Holding7670.1%FinanceAVDEAvantis International Equity ETF$204,194$204,194 ▲New Holding2,7590.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$203,483$203,483 ▲New Holding2,0240.1%ETFDFAUDimensional US Core Equity Market ETF$195,491$195,491 ▲New Holding4,6150.1%ETFENVXEnovix$186,120$180,950 ▲3,500.0%18,0000.1%EnergyVTVVanguard Value ETF$179,214$179,214 ▲New Holding1,0140.1%ETFARESAres Management$174,412$174,412 ▲New Holding1,0070.1%FinanceLLYEli Lilly and Company$172,276$172,276 ▲New Holding2210.1%MedicalMELIMercadoLibre$164,659$164,659 ▲New Holding630.1%Retail/WholesaleMCHIiShares MSCI China ETF$164,620$20,385 ▼-11.0%2,9880.1%ETFMUBiShares National Muni Bond ETF$161,944$161,944 ▲New Holding1,5500.1%ETFBKNGBooking$157,310$157,310 ▲New Holding270.1%Retail/WholesaleRSPFInvesco S&P 500 Equal Weight Financials ETF$154,359$154,359 ▲New Holding2,0280.1%ETFPOOLPool$153,713$153,713 ▲New Holding5270.1%Consumer DiscretionaryYOUCLEAR Secure$148,377$148,377 ▲New Holding5,3450.1%Computer and TechnologyBROBrown & Brown$146,681$146,681 ▲New Holding1,3230.1%FinanceDFAIDimensional International Core Equity Market ETF$143,673$143,673 ▲New Holding4,1560.1%ETFBACBank of America$142,622$142,622 ▲New Holding3,0140.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$135,215$135,215 ▲New Holding7440.1%ETFCVXChevron$134,763$134,763 ▲New Holding9410.1%EnergySHWSherwin-Williams$130,133$130,133 ▲New Holding3790.1%Basic MaterialsRMDResMed$129,000$129,000 ▲New Holding5000.1%MedicalPANWPalo Alto Networks$128,923$128,923 ▲New Holding6300.1%Computer and TechnologySPGIS&P Global$124,440$124,440 ▲New Holding2360.1%FinanceVOVanguard Mid-Cap ETF$121,166$121,166 ▲New Holding4330.1%ETFAMTAmerican Tower$120,456$120,456 ▲New Holding5450.1%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
