Promus Capital, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 25, 2025), Promus Capital, LLC reported 299 stock positions worth $130.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.0% of the portfolio, followed by iShares Global Equity Factor (GLOF, 10.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.6%).

Most Recent 13F
Q3 2025
Location
CHICAGO, IL
CIK
0002054921
Portfolio Value
$130.4M (Q4 2024)
SEC Filing
0002054921-25-000007 ↗ filed Aug 25, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $130.4M $130.4M Q4 2024 Q1 2025: $131.8M Q1 2025 Q2 2025: $154.0M Q2 2025 Q3 2025: $156.7M Q3 2025

Holdings 299 stocks · $130.4M

VOO Vanguard S&P 500 ETF 19.04% 46,091 $24.8M —
GLOF iShares Global Equity Factor 10.44% 314,143 $13.6M —
SPYG SS SPDR P S&P 500 Growth ETF 7.63% 113,174 $9.9M —
SPYV SS SPDR P S&P 500 Value ETF 6.03% 153,821 $7.9M —
EWJ iShares MSCI Japan ETF 3.75% 72,853 $4.9M —
VGK Vanguard Ftse Europe ETF 3.10% 63,771 $4.0M —
IAU iShares Gold Trust 2.44% 64,363 $3.2M —
IWM iShares Russell 2000 ETF 2.42% 14,284 $3.2M —
EEM iShares MSCI Emerging Market 2.13% 66,568 $2.8M —
MSFT Microsoft Corp. 1.87% 5,779 $2.4M —
AMZN Amazon.com Inc. 1.64% 9,778 $2.1M —
GOOGL Alphabet Inc. Class A 1.49% 10,270 $1.9M —
AAPL Apple Inc. 1.45% 7,558 $1.9M —
SPY SS SPDR S&P 500 ETF Trust-US 1.30% 2,883 $1.7M —
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 1.07% 22,274 $1.4M —
ADBE Adobe Inc. 1.04% 3,063 $1.4M —
V Visa Inc. Class A 0.97% 3,991 $1.3M —
CPRT Copart Inc. 0.95% 21,602 $1.2M —
GLD SPDR Gold Shares 0.91% 4,888 $1.2M —
INTU Intuit Inc. 0.85% 1,771 $1.1M —
XOM Exxon Mobil Corp. 0.79% 9,610 $1.0M —
ICE Intercontinental Exchange Inc. 0.78% 6,795 $1.0M —
CB Chubb Ltd. 0.77% 3,626 $1.0M —
WCN Waste Connections Inc. 0.73% 5,578 $957K —
BRK.B Berkshire Hathaway Inc. Class B 0.70% 2,011 $912K —
RKLB Rocket Lab USA Inc. 0.68% 34,763 $885K —
STE Steris PLC 0.67% 4,236 $871K —
APH Amphenol Corp. Class A 0.66% 12,455 $865K —
TDY Teledyne Technologies Inc. 0.66% 1,857 $862K —
IDXX Idexx Laboratories Inc. 0.62% 1,964 $812K —
ORLY O'reilly Automotive Inc. 0.61% 667 $791K —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.60% 2,776 $788K —
COST Costco Wholesale Corp. 0.59% 846 $776K —
META Meta Platforms Inc. Class A 0.59% 1,318 $772K —
ROP Roper Technologies Inc. 0.53% 1,340 $697K —
FDS Factset Research Systems Inc. 0.53% 1,427 $685K —
CL Colgate-Palmolive Co. 0.52% 7,392 $672K —
SPHQ Invesco S&P 500 Quality ETF 0.49% 9,483 $636K —
ADP Automatic Data Processing 0.48% 2,149 $629K —
ACN Accenture PLC Class A 0.47% 1,731 $609K —
LIN Linde PLC 0.45% 1,414 $592K —
ZTS Zoetis Inc. 0.44% 3,552 $579K —
AME Ametek Inc. 0.43% 3,145 $567K —
AGG iShares Core U.S. Aggregate 0.41% 5,468 $530K —
HD Home Depot Inc. 0.40% 1,330 $517K —
ROL Rollins Inc. 0.37% 10,456 $485K —
VRSK Verisk Analytics Inc. 0.37% 1,750 $482K —
MCO Moody's Corp. 0.36% 979 $463K —
MKC McCormick & Co.-Non VTG SHRS 0.34% 5,889 $449K —
ISRG Intuitive Surgical Inc. 0.34% 850 $444K —
EWU iShares MSCI United Kingdom 0.32% 12,419 $421K —
EWA iShares MSCI Australia ETF 0.32% 17,303 $413K —
SGOL Abrdn Physical Gold Shares 0.31% 16,200 $406K —
WMT Walmart Inc. 0.30% 4,350 $393K —
IVV iShares Core S&P 500 ETF 0.30% 655 $386K —
TDG Transdigm Group Inc. 0.29% 298 $378K —
LLY Eli Lilly & Co. 0.26% 437 $337K —
CTAS Cintas Corp. 0.25% 1,798 $328K —
XLE SS Energy Select Sector 0.25% 3,801 $326K —
NVDA Nvidia Corp. 0.24% 2,340 $314K —
IWV iShares Russell 3000 ETF 0.24% 918 $307K —
USB US Bancorp 0.22% 6,000 $287K —
GOOG Alphabet Inc. Class C 0.22% 1,500 $286K —
SCHG Schwab US Large-Cap Growth 0.19% 9,008 $251K —
MCHP Microchip Technology Inc. 0.19% 4,263 $244K —
BX Blackstone Inc. 0.18% 1,376 $237K —
FTAI Ftai Aviation Ltd. 0.18% 1,600 $230K —
PANW Palo Alto Networks Inc. 0.17% 1,224 $223K —
SYK Stryker Corp. 0.17% 600 $216K —
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 783 $211K —
KBDC Kayne Anderson BDC Inc. 0.16% 12,440 $206K —
SPGI S&P Global Inc. 0.16% 407 $203K —
VXUS Vanguard Total Intl Stock 0.15% 3,305 $195K —
WSO Watsco Inc. 0.15% 400 $190K —
JPM JPMorgan Chase & Co. 0.14% 764 $183K —
POOL Pool Corp. 0.14% 525 $179K —
ARES Ares Management Corp. Class A 0.14% 1,007 $178K —
CMG Chipotle Mexican Grill Inc. 0.13% 2,900 $175K —
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,014 $172K —
RLI Rli Corp. 0.13% 1,002 $165K —
IWF iShares Russell 1000 Growth 0.13% 410 $165K —
EWG iShares MSCI Germany ETF 0.12% 4,945 $157K —
HWM Howmet Aerospace Inc. 0.11% 1,363 $149K —
RSPF Invesco S&P 500 Equal Weight 0.11% 2,028 $147K —
VEA Vanguard Ftse Developed ETF 0.11% 3,044 $146K —
YOU Clear Secure Inc. Class A 0.11% 5,345 $142K —
SPIR Spire Global Inc. 0.10% 9,604 $135K —
BRO Brown & Brown Inc. 0.10% 1,323 $135K —
BKNG Booking Holdings Inc. 0.10% 27 $135K —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 3,054 $134K —
CVX Chevron Corp. 0.10% 922 $134K —
MLM Martin Marietta Materials 0.10% 256 $132K —
MCHI iShares MSCI China ETF 0.10% 2,785 $130K —
SHW The Sherwin-Williams Co. 0.10% 379 $129K —
EWC iShares MSCI Canada ETF 0.09% 3,058 $123K —
SBUX Starbucks Corp. 0.09% 1,322 $121K —
WDAY Workday Inc. Class A 0.09% 456 $118K —
RMD Resmed Inc. 0.09% 508 $116K —
PSLV Sprott Physical Silver Trust 0.09% 12,000 $116K —
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.09% 1,300 $113K —

Show all 299 holdings

Lines left out (2) · $87 — a value with no share or principal amount
SecurityClassSharesValue
DE Deere & Co. COM0$82
TAK Takeda Pharmaceutic-SP ADR SPONSORED ADS0$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $130.4M.

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 298$156.7MVOO, GLOF, SPYG, SPYV, IAU
Q2 2025Amended 301$154.0MVOO, GLOF, SPYV, SPYG, VGK
Q1 2025Amended 309$131.8MVOO, GLOF, SPYG, SPYV, EWJ
Q4 2024Amended 299$130.4MVOO, GLOF, SPYG, SPYV, EWJ