Promus Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed August 25, 2025), Promus Capital, LLC reported 309 stock positions worth $131.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.1% of the portfolio, followed by iShares Global Equity Factor (GLOF, 10.3%) and SS SPDR P S&P 500 Growth ETF (SPYG, 6.9%). Compared with Q4 2024, it opened 14 new positions, sold out of 4, added to 65 and reduced 22. The biggest buy was iShares Gold Trust (IAU, shares +6%) and the biggest sale Nvidia (NVDA, shares −26%).
- Most Recent 13F
- Q3 2025
- Location
- CHICAGO, IL
- CIK
- 0002054921
- Portfolio Value
- $131.8M (Q1 2025)
- SEC Filing
- 0002054921-25-000009 ↗ filed Aug 25, 2025
Holdings Value
Holdings 309 stocks · $131.8M
| VOO Vanguard S&P 500 ETF | 18.07% | 46,358 | $23.8M | Add +0.6% |
| GLOF iShares Global Equity Factor | 10.30% | 317,186 | $13.6M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.94% | 113,886 | $9.2M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.07% | 156,643 | $8.0M | Add +1.8% |
| EWJ iShares MSCI Japan ETF | 3.84% | 73,742 | $5.1M | Add +1.2% |
| VGK Vanguard Ftse Europe ETF | 3.45% | 64,835 | $4.6M | Add +1.7% |
| IAU iShares Gold Trust | 3.06% | 68,336 | $4.0M | Add +6.2% |
| EEM iShares MSCI Emerging Market | 2.25% | 67,986 | $3.0M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 2.17% | 14,361 | $2.9M | Add +0.5% |
| MSFT Microsoft Corp. | 1.68% | 5,915 | $2.2M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.46% | 10,120 | $1.9M | Add +3.5% |
| AAPL Apple Inc. | 1.30% | 7,730 | $1.7M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.24% | 10,601 | $1.6M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 2,883 | $1.6M | No change |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 1.17% | 22,274 | $1.5M | No change |
| V Visa Inc. Class A | 1.11% | 4,170 | $1.5M | Add +4.5% |
| GLD SPDR Gold Shares | 1.07% | 4,888 | $1.4M | No change |
| CPRT Copart Inc. | 0.98% | 22,866 | $1.3M | Add +5.8% |
| ICE Intercontinental Exchange Inc. | 0.95% | 7,248 | $1.3M | Add +6.7% |
| ADBE Adobe Inc. | 0.94% | 3,234 | $1.2M | Add +5.6% |
| CB Chubb Ltd. | 0.90% | 3,918 | $1.2M | Add +8.1% |
| WCN Waste Connections Inc. | 0.89% | 5,994 | $1.2M | Add +7.5% |
| INTU Intuit Inc. | 0.88% | 1,893 | $1.2M | Add +6.9% |
| XOM Exxon Mobil Corp. | 0.87% | 9,613 | $1.1M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 2,011 | $1.1M | No change |
| STE Steris PLC | 0.78% | 4,562 | $1.0M | Add +7.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.78% | 2,982 | $1.0M | Add +7.4% |
| ORLY O'reilly Automotive Inc. | 0.76% | 699 | $1.0M | Add +4.8% |
| TDY Teledyne Technologies Inc. | 0.75% | 1,989 | $990K | Add +7.1% |
| IDXX Idexx Laboratories Inc. | 0.67% | 2,089 | $877K | Add +6.4% |
| APH Amphenol Corp. Class A | 0.66% | 13,302 | $872K | Add +6.8% |
| COST Costco Wholesale Corp. | 0.63% | 880 | $832K | Add +4.0% |
| ROP Roper Technologies Inc. | 0.63% | 1,402 | $827K | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.58% | 1,318 | $760K | No change |
| LIN Linde PLC | 0.54% | 1,530 | $713K | Add +8.2% |
| FDS Factset Research Systems Inc. | 0.53% | 1,534 | $697K | Add +7.5% |
| CL Colgate-Palmolive Co. | 0.53% | 7,392 | $693K | No change |
| ADP Automatic Data Processing | 0.53% | 2,267 | $693K | Add +5.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 10,267 | $681K | Add +8.3% |
| RKLB Rocket Lab USA Inc. | 0.47% | 34,963 | $625K | Add +0.6% |
| ZTS Zoetis Inc. | 0.47% | 3,750 | $617K | Add +5.6% |
| ROL Rollins Inc. | 0.46% | 11,283 | $610K | Add +7.9% |
| ACN Accenture PLC Class A | 0.44% | 1,870 | $583K | Add +8.0% |
| AME Ametek Inc. | 0.44% | 3,373 | $581K | Add +7.3% |
| VRSK Verisk Analytics Inc. | 0.42% | 1,879 | $559K | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 0.41% | 5,468 | $541K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.40% | 6,390 | $526K | Add +8.5% |
| HD Home Depot Inc. | 0.40% | 1,424 | $522K | Add +7.1% |
| EWU iShares MSCI United Kingdom | 0.40% | 13,897 | $521K | Add +11.9% |
| MCO Moody's Corp. | 0.37% | 1,054 | $491K | Add +7.7% |
| SGOL Abrdn Physical Gold Shares | 0.37% | 16,200 | $483K | No change |
| ISRG Intuitive Surgical Inc. | 0.32% | 843 | $418K | Reduce -0.8% |
| TDG Transdigm Group Inc. | 0.31% | 296 | $409K | Reduce -0.7% |
| WMT Walmart Inc. | 0.29% | 4,350 | $382K | No change |
| CTAS Cintas Corp. | 0.28% | 1,800 | $370K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.28% | 655 | $368K | No change |
| LLY Eli Lilly & Co. | 0.27% | 437 | $361K | No change |
| XLE SS Energy Select Sector | 0.27% | 3,811 | $356K | Add +0.3% |
| EWA iShares MSCI Australia ETF | 0.26% | 14,569 | $342K | Reduce -15.8% |
| IWV iShares Russell 3000 ETF | 0.22% | 918 | $292K | No change |
| USB US Bancorp | 0.19% | 6,000 | $253K | No change |
| MSDL Morgan Stanley Direct Lendin | 0.18% | 12,000 | $240K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 1,500 | $234K | No change |
| SCHG Schwab US Large-Cap Growth | 0.17% | 9,008 | $226K | No change |
| SYK Stryker Corp. | 0.17% | 601 | $224K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,224 | $209K | No change |
| MCHP Microchip Technology Inc. | 0.16% | 4,280 | $207K | Add +0.4% |
| SPGI S&P Global Inc. | 0.16% | 407 | $207K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 3,315 | $206K | Add +0.3% |
| WSO Watsco Inc. | 0.16% | 402 | $204K | Add +0.5% |
| KBDC Kayne Anderson BDC Inc. | 0.15% | 12,440 | $202K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 783 | $201K | No change |
| BX Blackstone Inc. | 0.15% | 1,376 | $192K | No change |
| NVDA Nvidia Corp. | 0.14% | 1,735 | $188K | Reduce -25.9% |
| JPM JPMorgan Chase & Co. | 0.14% | 765 | $188K | Add +0.1% |
| MCHI iShares MSCI China ETF | 0.14% | 3,358 | $183K | Add +20.6% |
| FTAI Ftai Aviation Ltd. | 0.13% | 1,600 | $178K | No change |
| HWM Howmet Aerospace Inc. | 0.13% | 1,363 | $177K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,014 | $175K | No change |
| POOL Pool Corp. | 0.13% | 526 | $167K | Add +0.2% |
| BRO Brown & Brown Inc. | 0.12% | 1,323 | $165K | No change |
| RLI Rli Corp. | 0.12% | 2,007 | $161K | Add +0.1% |
| CVX Chevron Corp. | 0.12% | 931 | $156K | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 410 | $148K | No change |
| ARES Ares Management Corp. Class A | 0.11% | 1,007 | $148K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.11% | 2,028 | $147K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 2,900 | $146K | No change |
| PSLV Sprott Physical Silver Trust | 0.11% | 12,000 | $139K | No change |
| YOU Clear Secure Inc. Class A | 0.11% | 5,345 | $138K | No change |
| SHW The Sherwin-Williams Co. | 0.10% | 379 | $132K | No change |
| SBUX Starbucks Corp. | 0.10% | 1,308 | $128K | Reduce -1.1% |
| EWG iShares MSCI Germany ETF | 0.10% | 3,405 | $126K | Reduce -31.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 3,014 | $126K | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.09% | 27 | $125K | No change |
| EWQ iShares MSCI France ETF | 0.09% | 3,112 | $124K | Add +160.0% |
| MELI MercadoLibre Inc. | 0.09% | 63 | $123K | No change |
| EPD Enterprise Products Partners | 0.09% | 3,507 | $120K | No change |
| AMT American Tower Corp. | 0.09% | 545 | $119K | Reduce -1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 2,742 | $115K | Reduce -1.9% |
| ABT Abbott Laboratories | 0.09% | 852 | $113K | Reduce -0.8% |
| RMD Resmed Inc. | 0.08% | 500 | $112K | Reduce -1.6% |
| TRGP Targa Resources Corp. | 0.08% | 548 | $110K | No change |
| WDAY Workday Inc. Class A | 0.08% | 456 | $106K | No change |
| MA Mastercard Inc. Class A | 0.08% | 182 | $100K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 1,273 | $94K | No change |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.07% | 1,300 | $92K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 4,158 | $92K | No change |
| AHR American Healthcare REIT Inc. | 0.07% | 3,009 | $91K | No change |
| EWC iShares MSCI Canada ETF | 0.07% | 2,161 | $88K | Reduce -29.3% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 504 | $87K | Add +20.6% |
| NATH Nathan's Famous Inc. | 0.07% | 904 | $87K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 1,687 | $86K | Reduce -44.6% |
| CME Cme Group Inc. | 0.06% | 307 | $81K | No change |
| SPIR Spire Global Inc. | 0.06% | 9,812 | $79K | Add +2.2% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 136 | $79K | No change |
| FICO Fair Isaac Corp. | 0.06% | 42 | $77K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 284 | $73K | No change |
| ELV Elevance Health Inc. | 0.05% | 164 | $71K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 880 | $71K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 2,168 | $71K | No change |
| AMD Advanced Micro Devices | 0.05% | 676 | $69K | No change |
| OKE Oneok Inc. | 0.05% | 699 | $69K | No change |
| USHY iShares Broad Usd High Yield | 0.05% | 1,881 | $69K | No change |
| MFIC Midcap Financial Investment | 0.05% | 5,300 | $68K | New |
| XLY SS Consumer Disc Select Sect | 0.05% | 339 | $67K | No change |
| PH Parker Hannifin Corp. | 0.05% | 108 | $66K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 119 | $65K | No change |
| HOG Harley-Davidson Inc. | 0.05% | 2,536 | $64K | No change |
| EQIX Equinix Inc. | 0.05% | 78 | $64K | No change |
| PFE Pfizer Inc. | 0.05% | 2,500 | $63K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 2,700 | $63K | No change |
| ENTG Entegris Inc. | 0.05% | 714 | $62K | No change |
| GNL Global Net Lease Inc. | 0.05% | 7,646 | $61K | No change |
| CSGP Costar Group Inc. | 0.05% | 759 | $60K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 3,000 | $59K | Reduce -34.6% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 119 | $58K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 86 | $57K | No change |
| BR Broadridge Financial Solutio | 0.04% | 229 | $56K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 700 | $55K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 220 | $55K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 649 | $54K | New |
| SCHV Schwab US Large-Cap Value | 0.04% | 1,989 | $53K | No change |
| FPI Farmland Partners Inc. | 0.04% | 4,702 | $52K | No change |
| GBDC Golub Capital BDC Inc. | 0.04% | 3,400 | $51K | New |
| BN Brookfield Corp. | 0.04% | 951 | $50K | No change |
| IT Gartner Inc. | 0.04% | 118 | $50K | No change |
| NEM Newmont Corp. | 0.04% | 1,021 | $49K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 572 | $49K | No change |
| ARCC Ares Capital Corp. | 0.04% | 2,183 | $48K | No change |
| MLM Martin Marietta Materials | 0.04% | 99 | $47K | Reduce -61.3% |
| DHR Danaher Corp. | 0.03% | 223 | $46K | No change |
| AVGO Broadcom Inc. | 0.03% | 270 | $45K | No change |
| VTR Ventas Inc. | 0.03% | 649 | $45K | No change |
| WPM Wheaton Precious Metals Corp. | 0.03% | 570 | $44K | No change |
| NEE Nextera Energy Inc. | 0.03% | 624 | $44K | No change |
| AESI Atlas Energy Solutions Inc. | 0.03% | 2,458 | $44K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 88 | $43K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 219 | $42K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 931 | $42K | No change |
| SUB iShares Short-Term National | 0.03% | 398 | $42K | New |
| DKS Dick's Sporting Goods Inc. | 0.03% | 208 | $42K | No change |
| FDUS Fidus Investment Corp. | 0.03% | 2,023 | $41K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 150 | $41K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 410 | $40K | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 613 | $40K | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 171 | $40K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 153 | $39K | No change |
| MO Altria Group Inc. | 0.03% | 642 | $39K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 70 | $38K | No change |
| TXN Texas Instruments Inc. | 0.03% | 209 | $38K | No change |
| NFLX Netflix Inc. | 0.03% | 40 | $37K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 563 | $37K | No change |
| URI United Rentals Inc. | 0.03% | 58 | $36K | No change |
| BEP Brookfield Renewable Partner | 0.03% | 1,634 | $36K | No change |
| NOW ServiceNow Inc. | 0.03% | 45 | $36K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 222 | $36K | No change |
| PLD Prologis Inc. | 0.03% | 318 | $36K | No change |
| CAH Cardinal Health Inc. | 0.03% | 257 | $35K | No change |
| ABBV Abbvie Inc. | 0.03% | 168 | $35K | No change |
| GLOB Globant SA | 0.03% | 298 | $35K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 1,963 | $35K | No change |
| LRCX Lam Research Corp. | 0.03% | 460 | $33K | No change |
| DELL Dell Technologies -C | 0.03% | 366 | $33K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 63 | $33K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 265 | $32K | No change |
| SAR Saratoga Investment Corp. | 0.02% | 1,273 | $32K | No change |
| CSWC Capital Southwest Corp. | 0.02% | 1,384 | $31K | No change |
| PGF Invesco Financial Preferred | 0.02% | 2,117 | $30K | No change |
| CCAP Crescent Capital BDC Inc. | 0.02% | 1,750 | $30K | New |
| DFAW Dimensional World Eqty ETF | 0.02% | 482 | $30K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.02% | 514 | $28K | No change |
| MRK Merck & Co. Inc. | 0.02% | 305 | $27K | No change |
| FNV Franco-Nevada Corp. | 0.02% | 172 | $27K | No change |
| INTC Intel Corp. | 0.02% | 1,185 | $27K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 926 | $25K | No change |
| PM Philip Morris International | 0.02% | 156 | $25K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 670 | $25K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 739 | $25K | No change |
| BIP Brookfield Infrastructure Pa | 0.02% | 820 | $24K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 200 | $24K | No change |
| TOL Toll Brothers Inc. | 0.02% | 231 | $24K | No change |
| CODI Compass Diversified Holdings | 0.02% | 1,298 | $24K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 1,104 | $24K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 339 | $24K | New |
| CRM Salesforce Inc. | 0.02% | 86 | $23K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 139 | $21K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 105 | $21K | Add +1.0% |
| HON Honeywell International Inc. | 0.02% | 98 | $21K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 297 | $20K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.02% | 321 | $20K | No change |
| MMM 3M Co. | 0.01% | 131 | $19K | Add +0.8% |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 234 | $19K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 288 | $19K | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 666 | $18K | Reduce -65.8% |
| XLB SS Materials Select Sector | 0.01% | 213 | $18K | Reduce -33.9% |
| PBE Invesco Biotechnology & Geno | 0.01% | 282 | $18K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 210 | $18K | No change |
| PKST Peakstone Realty Trust | 0.01% | 1,391 | $18K | No change |
| VET Vermilion Energy Inc. | 0.01% | 2,159 | $17K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 136 | $17K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 225 | $17K | No change |
| RSG Republic Services Inc. | 0.01% | 69 | $17K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 327 | $17K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 177 | $16K | No change |
| ICLR Icon PLC | 0.01% | 93 | $16K | No change |
| INDA iShares MSCI India ETF | 0.01% | 302 | $16K | No change |
| ELF Elf Beauty Inc. | 0.01% | 244 | $15K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 200 | $15K | No change |
| PSX Phillips 66 | 0.01% | 121 | $15K | No change |
| CVS CVS Health Corp. | 0.01% | 217 | $15K | No change |
| ETN Eaton Corp. PLC | 0.01% | 54 | $15K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 236 | $15K | New |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 210 | $15K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 555 | $15K | Reduce -86.1% |
| FHLC Fidelity MSCI Health Care | 0.01% | 210 | $14K | No change |
| DUK Duke Energy Corp. | 0.01% | 117 | $14K | No change |
| SLV iShares Silver Trust | 0.01% | 454 | $14K | New |
| SYY Sysco Corp. | 0.01% | 187 | $14K | No change |
| BSX Boston Scientific Corp. | 0.01% | 133 | $13K | No change |
| RHI Robert Half Inc. | 0.01% | 243 | $13K | No change |
| EBAY eBay Inc. | 0.01% | 188 | $13K | No change |
| DHI D.R. Horton Inc. | 0.01% | 98 | $12K | No change |
| INFL Horizon Kinetics Infl Benef | 0.01% | 300 | $12K | No change |
| VZ Verizon Communications Inc. | 0.01% | 259 | $12K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 250 | $12K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 237 | $11K | No change |
| HUBS HubSpot Inc. | 0.01% | 20 | $11K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 113 | $10K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 261 | $9K | No change |
| HR Healthcare Realty Trust Inc. | 0.01% | 534 | $9K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 99 | $9K | Reduce -73.5% |
| BKLN Invesco Senior Loan ETF | 0.01% | 428 | $9K | No change |
| IP International Paper Co. | 0.01% | 162 | $9K | Add +1.3% |
| PNC PNC Financial Services Group | 0.01% | 48 | $8K | No change |
| AMAT Applied Materials Inc. | 0.01% | 56 | $8K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 44 | $8K | No change |
| GEV GE Vernova Inc. | 0.01% | 25 | $8K | No change |
| GIS General Mills Inc. | 0.01% | 120 | $7K | No change |
| ALL Allstate Corp. | 0.01% | 34 | $7K | New |
| SCHH Schwab US REIT ETF | 0.01% | 326 | $7K | No change |
| SSRM SSR Mining Inc. | 0.01% | 681 | $7K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 99 | $7K | No change |
| BA The Boeing Co. | 0.00% | 35 | $6K | No change |
| TECH Bio-Techne Corp. | 0.00% | 100 | $6K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 216 | $6K | No change |
| UNP Union Pacific Corp. | 0.00% | 24 | $6K | Reduce -46.7% |
| MCD McDonald's Corp. | 0.00% | 18 | $6K | Reduce -66.7% |
| LOW Lowe's Cos Inc. | 0.00% | 22 | $5K | No change |
| CTVA Corteva Inc. | 0.00% | 81 | $5K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 154 | $5K | No change |
| MUB iShares National Muni Bond E | 0.00% | 48 | $5K | No change |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 206 | $5K | No change |
| DG Dollar General Corp. | 0.00% | 53 | $5K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 59 | $5K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 150 | $4K | No change |
| FIS Fidelity National Info Serv | 0.00% | 51 | $4K | No change |
| ENVX Enovix Corp. | 0.00% | 500 | $4K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 39 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 20 | $3K | No change |
| LEGG MASON ETF INVT | 0.00% | 159 | $3K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 29 | $3K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 100 | $3K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 100 | $3K | No change |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 0.00% | 1,073 | $3K | No change |
| LVWR Livewire Group Inc. | 0.00% | 1,500 | $3K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 45 | $3K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 401 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 34 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 310 | $3K | No change |
| DOW Dow Inc. | 0.00% | 74 | $3K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 5 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 31 | $2K | No change |
| NKE Nike Inc. Class B | 0.00% | 37 | $2K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 80 | $2K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 19 | $2K | No change |
| NPWR Net Power Inc. | 0.00% | 718 | $2K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 40 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 7 | $2K | No change |
| EPAM Epam Systems Inc. | 0.00% | 10 | $2K | No change |
| SONDQ Sonder Holdings Inc. | 0.00% | 789 | $2K | Add +16.7% |
| KHC The Kraft Heinz Co. | 0.00% | 51 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $1K | No change |
| SLVM Sylvamo Corp. | 0.00% | 12 | $805 | No change |
| WAB Wabtec Corp. | 0.00% | 4 | $725 | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 18 | $651 | No change |
| VLTO Veralto Corp. | 0.00% | 5 | $487 | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 6 | $470 | New |
| CC The Chemours Co. | 0.00% | 32 | $433 | No change |
| LEO BNY Mellon Strategic Muni | 0.00% | 14 | $85 | No change |
Lines left out (2) · $97 — a value with no share or principal amount
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: $131.8M.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -25.9% | 0.14% | −0.10 |
| SCHM Schwab US Mid Cap ETF | Reduce -86.1% | 0.01% | −0.07 |
| MLM Martin Marietta Materials | Reduce -61.3% | 0.04% | −0.07 |
| EWA iShares MSCI Australia ETF | Reduce -15.8% | 0.26% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -44.6% | 0.07% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.04 |
| EWC iShares MSCI Canada ETF | Reduce -29.3% | 0.07% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -65.8% | 0.01% | −0.03 |
| EWG iShares MSCI Germany ETF | Reduce -31.1% | 0.10% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 0.32% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -34.6% | 0.04% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -73.5% | 0.01% | −0.02 |
| DFGR Dim Global Real Estate ETF | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -66.7% | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.3% | 0.10% | −0.01 |
| HEI Heico Corp. | Sold out | 0.00% | −0.01 |
| XLB SS Materials Select Sector | Reduce -33.9% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.03% | −0.01 |
| RMD Resmed Inc. | Reduce -1.6% | 0.08% | −0.00 |
| MRCC Monroe Capital Corp. | Sold out | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -46.7% | 0.00% | −0.00 |
| SLB SLB Ltd. | Reduce -1.9% | 0.09% | +0.00 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.10% | +0.00 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.09% | +0.01 |
| AMT American Tower Corp. | Reduce -1.3% | 0.09% | +0.01 |
| TDG Transdigm Group Inc. | Reduce -0.7% | 0.31% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IAU iShares Gold Trust | Add +6.2% | 3.06% | +0.61 |
| VGK Vanguard Ftse Europe ETF | Add +1.7% | 3.45% | +0.35 |
| MSDL Morgan Stanley Direct Lendin | New | 0.18% | +0.18 |
| AJG Arthur J Gallagher & Co. | Add +7.4% | 0.78% | +0.18 |
| ICE Intercontinental Exchange Inc. | Add +6.7% | 0.95% | +0.17 |
| WCN Waste Connections Inc. | Add +7.5% | 0.89% | +0.15 |
| ORLY O'reilly Automotive Inc. | Add +4.8% | 0.76% | +0.15 |
| V Visa Inc. Class A | Add +4.5% | 1.11% | +0.14 |
| CB Chubb Ltd. | Add +8.1% | 0.90% | +0.13 |
| EEM iShares MSCI Emerging Market | Add +2.1% | 2.25% | +0.12 |
| STE Steris PLC | Add +7.7% | 0.78% | +0.12 |
| ROP Roper Technologies Inc. | Add +4.6% | 0.63% | +0.09 |
| ROL Rollins Inc. | Add +7.9% | 0.46% | +0.09 |
| TDY Teledyne Technologies Inc. | Add +7.1% | 0.75% | +0.09 |
| EWJ iShares MSCI Japan ETF | Add +1.2% | 3.84% | +0.09 |
| LIN Linde PLC | Add +8.2% | 0.54% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.87% | +0.07 |
| EWU iShares MSCI United Kingdom | Add +11.9% | 0.40% | +0.07 |
| EWQ iShares MSCI France ETF | Add +160.0% | 0.09% | +0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Add +8.5% | 0.40% | +0.05 |
| VRSK Verisk Analytics Inc. | Add +7.4% | 0.42% | +0.05 |
| MFIC Midcap Financial Investment | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | Add +5.5% | 0.53% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +6.4% | 0.67% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| GBDC Golub Capital BDC Inc. | New | 0.04% | +0.04 |
| MCHI iShares MSCI China ETF | Add +20.6% | 0.14% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.8% | 6.07% | +0.04 |
| COST Costco Wholesale Corp. | Add +4.0% | 0.63% | +0.04 |
| SUB iShares Short-Term National | New | 0.03% | +0.03 |
| CPRT Copart Inc. | Add +5.8% | 0.98% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +8.3% | 0.52% | +0.03 |
| CTAS Cintas Corp. | Add +0.1% | 0.28% | +0.03 |
| INTU Intuit Inc. | Add +6.9% | 0.88% | +0.03 |
| ZTS Zoetis Inc. | Add +5.6% | 0.47% | +0.02 |
| CCAP Crescent Capital BDC Inc. | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +0.3% | 0.27% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | New | 0.02% | +0.02 |
| MCO Moody's Corp. | Add +7.7% | 0.37% | +0.02 |
| CVX Chevron Corp. | Add +1.0% | 0.12% | +0.02 |
| JPST JPMorgan Ultra-Short Income | New | 0.01% | +0.01 |
| NATH Nathan's Famous Inc. | Add +0.4% | 0.07% | +0.01 |
| GLDM SPDR Gold Minishares Trust | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +20.6% | 0.07% | +0.01 |
| WSO Watsco Inc. | Add +0.5% | 0.16% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.16% | +0.01 |
| AME Ametek Inc. | Add +7.3% | 0.44% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |