Promus Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 25, 2025), Promus Capital, LLC reported 301 stock positions worth $154.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.4% of the portfolio, followed by iShares Global Equity Factor (GLOF, 7.2%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.5%). Compared with Q1 2025, it opened 28 new positions, sold out of 36, added to 79 and reduced 27. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale iShares Global Equity Factor (GLOF, shares −27%).
- Most Recent 13F
- Q3 2025
- Location
- CHICAGO, IL
- CIK
- 0002054921
- Portfolio Value
- $154.0M (Q2 2025)
- SEC Filing
- 0002054921-25-000012 ↗ filed Aug 25, 2025
Holdings Value
Holdings 301 stocks · $154.0M
| VOO Vanguard S&P 500 ETF | 16.43% | 44,549 | $25.3M | Reduce -3.9% |
| GLOF iShares Global Equity Factor | 7.22% | 230,595 | $11.1M | Reduce -27.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.51% | 191,665 | $10.0M | Add +22.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.17% | 99,664 | $9.5M | Reduce -12.5% |
| VGK Vanguard Ftse Europe ETF | 2.97% | 59,052 | $4.6M | Reduce -8.9% |
| IAU iShares Gold Trust | 2.80% | 69,211 | $4.3M | Add +1.3% |
| EWJ iShares MSCI Japan ETF | 2.60% | 53,381 | $4.0M | Reduce -27.6% |
| GLD SPDR Gold Shares | 2.51% | 12,696 | $3.9M | Add +159.7% |
| EEM iShares MSCI Emerging Market | 2.48% | 79,328 | $3.8M | Add +16.7% |
| IWM iShares Russell 2000 ETF | 2.10% | 15,017 | $3.2M | Add +4.6% |
| MSFT Microsoft Corp. | 2.08% | 6,435 | $3.2M | Add +8.8% |
| SGOV iShares 0-3 Month Treasury B | 1.62% | 24,795 | $2.5M | New |
| AMZN Amazon.com Inc. | 1.59% | 11,148 | $2.4M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 1.40% | 12,217 | $2.2M | Add +15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 3,182 | $2.0M | Add +10.4% |
| VGT Vanguard Info Tech ETF | 1.20% | 2,784 | $1.8M | Add +2239.5% |
| INTU Intuit Inc. | 1.18% | 2,315 | $1.8M | Add +22.3% |
| V Visa Inc. Class A | 1.13% | 4,902 | $1.7M | Add +17.6% |
| AAPL Apple Inc. | 1.08% | 8,083 | $1.7M | Add +4.6% |
| APH Amphenol Corp. Class A | 1.04% | 16,266 | $1.6M | Add +22.3% |
| ICE Intercontinental Exchange Inc. | 1.03% | 8,653 | $1.6M | Add +19.4% |
| ADBE Adobe Inc. | 0.95% | 3,769 | $1.5M | Add +16.5% |
| CB Chubb Ltd. | 0.91% | 4,824 | $1.4M | Add +23.1% |
| WCN Waste Connections Inc. | 0.90% | 7,392 | $1.4M | Add +23.3% |
| CPRT Copart Inc. | 0.88% | 27,553 | $1.4M | Add +20.5% |
| STE Steris PLC | 0.87% | 5,602 | $1.3M | Add +22.8% |
| IDXX Idexx Laboratories Inc. | 0.84% | 2,405 | $1.3M | Add +15.1% |
| TDY Teledyne Technologies Inc. | 0.82% | 2,463 | $1.3M | Add +23.8% |
| RKLB Rocket Lab Corp. | 0.81% | 34,763 | $1.2M | Reduce -0.6% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.80% | 19,374 | $1.2M | Reduce -13.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.77% | 3,696 | $1.2M | Add +23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 2,406 | $1.2M | Add +19.6% |
| META Meta Platforms Inc. Class A | 0.72% | 1,511 | $1.1M | Add +14.6% |
| ORLY O'reilly Automotive Inc. | 0.72% | 12,330 | $1.1M | Add +17.6% |
| XOM Exxon Mobil Corp. | 0.67% | 9,617 | $1.0M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.65% | 1,019 | $1.0M | Add +15.8% |
| TIP iShares Tips Bond ETF | 0.65% | 9,146 | $1.0M | Add +31437.9% |
| TLT iShares 20+ Year Treasury BD | 0.65% | 11,304 | $998K | Add +9903.5% |
| ROP Roper Technologies Inc. | 0.59% | 1,615 | $915K | Add +15.2% |
| LIN Linde PLC | 0.57% | 1,882 | $883K | Add +23.0% |
| FDS Factset Research Systems Inc. | 0.55% | 1,902 | $851K | Add +24.0% |
| ADP Automatic Data Processing | 0.54% | 2,696 | $831K | Add +18.9% |
| ROL Rollins Inc. | 0.51% | 13,932 | $786K | Add +23.5% |
| AME Ametek Inc. | 0.49% | 4,196 | $759K | Add +24.4% |
| IWF iShares Russell 1000 Growth | 0.49% | 1,766 | $750K | Add +330.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.48% | 10,270 | $732K | Add +0.0% |
| VRSK Verisk Analytics Inc. | 0.47% | 2,329 | $726K | Add +23.9% |
| ACN Accenture PLC Class A | 0.44% | 2,280 | $682K | Add +21.9% |
| ZTS Zoetis Inc. | 0.44% | 4,364 | $681K | Add +16.4% |
| CL Colgate-Palmolive Co. | 0.44% | 7,392 | $672K | No change |
| MCO Moody's Corp. | 0.42% | 1,298 | $651K | Add +23.1% |
| HD Home Depot Inc. | 0.41% | 1,722 | $631K | Add +20.9% |
| XLY SS Consumer Disc Select Sect | 0.39% | 2,755 | $599K | Add +712.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.39% | 7,874 | $597K | Add +23.2% |
| XLV SS Health Care Select Sector | 0.39% | 4,428 | $597K | New |
| SGOL Abrdn Physical Gold Shares | 0.38% | 18,712 | $590K | Add +15.5% |
| XLE SS Energy Select Sector | 0.37% | 6,702 | $568K | Add +75.9% |
| AGG iShares Core U.S. Aggregate | 0.35% | 5,491 | $545K | Add +0.4% |
| EWU iShares MSCI United Kingdom | 0.34% | 13,286 | $528K | Reduce -4.4% |
| TDG Transdigm Group Inc. | 0.29% | 296 | $450K | No change |
| WMT Walmart Inc. | 0.28% | 4,350 | $425K | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 655 | $407K | No change |
| CTAS Cintas Corp. | 0.26% | 1,802 | $402K | Add +0.1% |
| EWA iShares MSCI Australia ETF | 0.25% | 14,792 | $389K | Add +1.5% |
| KBDC Kayne Anderson BDC Inc. | 0.25% | 24,881 | $380K | Add +100.0% |
| ISRG Intuitive Surgical Inc. | 0.22% | 616 | $335K | Reduce -26.9% |
| IWV iShares Russell 3000 ETF | 0.21% | 918 | $322K | No change |
| MCHP Microchip Technology Inc. | 0.20% | 4,295 | $302K | Add +0.3% |
| USB US Bancorp | 0.18% | 6,000 | $272K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 1,500 | $266K | No change |
| SCHG Schwab US Large-Cap Growth | 0.17% | 9,008 | $263K | No change |
| HWM Howmet Aerospace Inc. | 0.16% | 1,363 | $254K | No change |
| MSDL Morgan Stanley Direct Lendin | 0.15% | 12,000 | $225K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 783 | $223K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 767 | $222K | Add +0.3% |
| AVDE Avantis International Equity | 0.13% | 2,759 | $204K | New |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 2,024 | $203K | New |
| DFAU Dimensional US Core Equity M | 0.13% | 4,615 | $195K | New |
| ENVX Enovix Corp. | 0.12% | 18,000 | $186K | Add +3500.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,014 | $179K | No change |
| ARES Ares Management Corp. Class A | 0.11% | 1,007 | $174K | No change |
| LLY Eli Lilly & Co. | 0.11% | 221 | $172K | Reduce -49.4% |
| MELI MercadoLibre Inc. | 0.11% | 63 | $165K | No change |
| MCHI iShares MSCI China ETF | 0.11% | 2,988 | $165K | Reduce -11.0% |
| MUB iShares National Muni Bond E | 0.11% | 1,550 | $162K | Add +3129.2% |
| BKNG Booking Holdings Inc. | 0.10% | 27 | $157K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.10% | 2,028 | $154K | No change |
| POOL Pool Corp. | 0.10% | 527 | $154K | Add +0.2% |
| YOU Clear Secure Inc. Class A | 0.10% | 5,345 | $148K | No change |
| BRO Brown & Brown Inc. | 0.10% | 1,323 | $147K | No change |
| DFAI Dimensional International Co. | 0.09% | 4,156 | $144K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 3,014 | $143K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 744 | $135K | Add +47.6% |
| CVX Chevron Corp. | 0.09% | 941 | $135K | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.08% | 379 | $130K | No change |
| RMD Resmed Inc. | 0.08% | 500 | $129K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 630 | $129K | Reduce -48.5% |
| SPGI S&P Global Inc. | 0.08% | 236 | $124K | Reduce -42.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 433 | $121K | Add +52.5% |
| AMT American Tower Corp. | 0.08% | 545 | $120K | No change |
Lines left out (2) · $105 — 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: $154.0M.
Portfolio Sells Q1 2025 → Q2 2025
| GLOF iShares Global Equity Factor | Reduce -27.3% | 7.22% | −3.09 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 16.43% | −1.64 |
| EWJ iShares MSCI Japan ETF | Reduce -27.6% | 2.60% | −1.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.5% | 6.17% | −0.78 |
| VGK Vanguard Ftse Europe ETF | Reduce -8.9% | 2.97% | −0.48 |
| AD Array Digital Infrastructure | Reduce -13.0% | 0.80% | −0.36 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -49.4% | 0.11% | −0.16 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.16 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.16 |
| RLI Rli Corp. | Sold out | 0.00% | −0.12 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -26.9% | 0.22% | −0.10 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -68.3% | 0.06% | −0.09 |
| FTAI Ftai Aviation Ltd. | Reduce -57.7% | 0.05% | −0.08 |
| BX Blackstone Inc. | Reduce -53.1% | 0.06% | −0.08 |
| SPGI S&P Global Inc. | Reduce -42.0% | 0.08% | −0.08 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -48.5% | 0.08% | −0.07 |
| JBSS John B. Sanfilippo & Son Inc. | Sold out | 0.00% | −0.07 |
| NATH Nathan's Famous Inc. | Sold out | 0.00% | −0.07 |
| EWU iShares MSCI United Kingdom | Reduce -4.4% | 0.34% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -44.1% | 0.06% | −0.05 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.05 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.04 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Reduce -55.5% | 0.02% | −0.04 |
| MCHI iShares MSCI China ETF | Reduce -11.0% | 0.11% | −0.03 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| EWQ iShares MSCI France ETF | Reduce -22.7% | 0.07% | −0.03 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.01 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.01 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.01 |
| IPAC iShares Core MSCI Pacific Et | Reduce -33.3% | 0.01% | −0.01 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.01 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -33.3% | 0.01% | −0.01 |
| FHLC Fidelity MSCI Health Care | Reduce -33.3% | 0.01% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | New | 1.62% | +1.62 |
| GLD SPDR Gold Shares | Add +159.7% | 2.51% | +1.44 |
| VGT Vanguard Info Tech ETF | Add +2239.5% | 1.20% | +1.15 |
| TIP iShares Tips Bond ETF | Add +31437.9% | 0.65% | +0.65 |
| TLT iShares 20+ Year Treasury BD | Add +9903.5% | 0.65% | +0.64 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +22.4% | 6.51% | +0.45 |
| MSFT Microsoft Corp. | Add +8.8% | 2.08% | +0.39 |
| XLV SS Health Care Select Sector | New | 0.39% | +0.39 |
| APH Amphenol Corp. Class A | Add +22.3% | 1.04% | +0.38 |
| IWF iShares Russell 1000 Growth | Add +330.7% | 0.49% | +0.37 |
| XLY SS Consumer Disc Select Sect | Add +712.7% | 0.39% | +0.34 |
| INTU Intuit Inc. | Add +22.3% | 1.18% | +0.30 |
| EEM iShares MSCI Emerging Market | Add +16.7% | 2.48% | +0.23 |
| IDXX Idexx Laboratories Inc. | Add +15.1% | 0.84% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +15.2% | 1.40% | +0.15 |
| META Meta Platforms Inc. Class A | Add +14.6% | 0.72% | +0.15 |
| AVDE Avantis International Equity | New | 0.13% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +10.2% | 1.59% | +0.13 |
| DFAU Dimensional US Core Equity M | New | 0.13% | +0.13 |
| ENVX Enovix Corp. | Add +3500.0% | 0.12% | +0.12 |
| MUB iShares National Muni Bond E | Add +3129.2% | 0.11% | +0.10 |
| XLE SS Energy Select Sector | Add +75.9% | 0.37% | +0.10 |
| KBDC Kayne Anderson BDC Inc. | Add +100.0% | 0.25% | +0.09 |
| DFAI Dimensional International Co. | New | 0.09% | +0.09 |
| STE Steris PLC | Add +22.8% | 0.87% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +19.4% | 1.03% | +0.08 |
| TDY Teledyne Technologies Inc. | Add +23.8% | 0.82% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.4% | 1.28% | +0.05 |
| AME Ametek Inc. | Add +24.4% | 0.49% | +0.05 |
| MCO Moody's Corp. | Add +23.1% | 0.42% | +0.05 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| ROL Rollins Inc. | Add +23.5% | 0.51% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.05% | +0.05 |
| VRSK Verisk Analytics Inc. | Add +23.9% | 0.47% | +0.05 |
| REET iShares Global REIT ETF | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +59.3% | 0.08% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +146.0% | 0.07% | +0.04 |
| MCHP Microchip Technology Inc. | Add +0.3% | 0.20% | +0.04 |
| XMMO Invesco S&P Midcap Momentum | New | 0.04% | +0.04 |
| LIN Linde PLC | Add +23.0% | 0.57% | +0.03 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| AVUS Avantis U.S. Equity ETF | New | 0.03% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +288.5% | 0.04% | +0.03 |
| ESTC Elastic NV | New | 0.03% | +0.03 |
| MNDY Monday.com Ltd. | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +148.1% | 0.05% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +57.0% | 0.07% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |