Promus Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Promus Capital, LLC reported 298 stock positions worth $156.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.0% of the portfolio, followed by iShares Global Equity Factor (GLOF, 8.2%) and SS SPDR P S&P 500 Growth ETF (SPYG, 7.2%). Compared with Q2 2025, it opened 45 new positions, sold out of 48, added to 40 and reduced 32. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +9%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q3 2025
- Location
- CHICAGO, IL
- CIK
- 0002054921
- Portfolio Value
- $156.7M (Q3 2025)
- SEC Filing
- 0002054921-25-000013 ↗ filed Nov 13, 2025
Holdings Value
Holdings 298 stocks · $156.7M
| VOO Vanguard S&P 500 ETF | 18.99% | 48,587 | $29.8M | Add +9.1% |
| GLOF iShares Global Equity Factor | 8.18% | 248,459 | $12.8M | Add +7.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.15% | 107,240 | $11.2M | Add +7.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.93% | 196,302 | $10.9M | Add +2.4% |
| IAU iShares Gold Trust | 3.21% | 69,211 | $5.0M | No change |
| EWJ iShares MSCI Japan ETF | 2.79% | 54,443 | $4.4M | Add +2.0% |
| EEM iShares MSCI Emerging Market | 2.71% | 79,543 | $4.2M | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 2.63% | 51,624 | $4.1M | Reduce -12.6% |
| IWM iShares Russell 2000 ETF | 2.59% | 16,745 | $4.1M | Add +11.5% |
| MSFT Microsoft Corp. | 2.12% | 6,428 | $3.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.88% | 12,110 | $2.9M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 3,178 | $2.1M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.26% | 5,552 | $2.0M | Reduce -56.3% |
| VGT Vanguard Info Tech ETF | 1.23% | 2,591 | $1.9M | Reduce -6.9% |
| V Visa Inc. Class A | 1.09% | 4,982 | $1.7M | Add +1.6% |
| RKLB Rocket Lab Corp. | 1.06% | 34,763 | $1.7M | No change |
| INTU Intuit Inc. | 1.01% | 2,307 | $1.6M | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 1.00% | 2,451 | $1.6M | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.95% | 8,828 | $1.5M | Add +2.0% |
| TDY Teledyne Technologies Inc. | 0.94% | 2,515 | $1.5M | Add +2.1% |
| STE Steris PLC | 0.90% | 5,718 | $1.4M | Add +2.1% |
| CB Chubb Ltd. | 0.89% | 4,942 | $1.4M | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.86% | 12,536 | $1.4M | Add +1.7% |
| ADBE Adobe Inc. | 0.85% | 3,789 | $1.3M | Add +0.5% |
| WCN Waste Connections Inc. | 0.85% | 7,549 | $1.3M | Add +2.1% |
| CPRT Copart Inc. | 0.81% | 28,072 | $1.3M | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.75% | 3,780 | $1.2M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.69% | 9,620 | $1.1M | Add +0.0% |
| FLYW Flywire Corp.-Voting | 0.64% | 73,873 | $1.0M | New |
| AD Array Digital Infrastructure | 0.62% | 19,374 | $969K | No change |
| COST Costco Wholesale Corp. | 0.61% | 1,034 | $957K | Add +1.5% |
| LIN Linde PLC | 0.58% | 1,926 | $915K | Add +2.3% |
| XLF SS Financial Select Sector | 0.56% | 16,360 | $881K | New |
| ROL Rollins Inc. | 0.53% | 14,257 | $837K | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.53% | 1,766 | $827K | No change |
| ROP Roper Technologies Inc. | 0.52% | 1,640 | $818K | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 15,172 | $760K | New |
| HD Home Depot Inc. | 0.46% | 1,762 | $714K | Add +2.3% |
| SGOL Abrdn Physical Gold Shares | 0.44% | 18,712 | $689K | No change |
| IVW iShares S&P 500 Growth ETF | 0.44% | 5,675 | $685K | New |
| XLY SS Consumer Disc Select Sect | 0.42% | 2,755 | $660K | No change |
| XLC SS Comm Select Sector SPDR | 0.41% | 5,485 | $649K | New |
| ZTS Zoetis Inc. | 0.41% | 4,385 | $642K | Add +0.5% |
| MCO Moody's Corp. | 0.40% | 1,327 | $632K | Add +2.2% |
| VRSK Verisk Analytics Inc. | 0.38% | 2,382 | $599K | Add +2.3% |
| ENVX Enovix Corp. | 0.38% | 60,000 | $598K | Add +233.3% |
| XLE SS Energy Select Sector | 0.38% | 6,684 | $597K | Reduce -0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 8,130 | $596K | Reduce -20.8% |
| CL Colgate-Palmolive Co. | 0.38% | 7,392 | $591K | No change |
| XLV SS Health Care Select Sector | 0.37% | 4,168 | $580K | Reduce -5.9% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 9,728 | $572K | New |
| ACN Accenture PLC Class A | 0.36% | 2,272 | $560K | Reduce -0.3% |
| FDS Factset Research Systems Inc. | 0.36% | 1,947 | $558K | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.35% | 5,468 | $548K | Reduce -0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 8,089 | $541K | Add +2.7% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 8,746 | $525K | New |
| EWU iShares MSCI United Kingdom | 0.33% | 12,258 | $514K | Reduce -7.7% |
| IVE iShares S&P 500 Value ETF | 0.32% | 2,404 | $496K | New |
| IWD iShares Russell 1000 Value E | 0.30% | 2,342 | $477K | New |
| XLI SS Industrial Select Sector | 0.29% | 2,924 | $451K | New |
| META Meta Platforms Inc. Class A | 0.29% | 613 | $450K | Reduce -59.4% |
| WMT Walmart Inc. | 0.29% | 4,350 | $448K | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 655 | $439K | No change |
| TDG Transdigm Group Inc. | 0.25% | 296 | $390K | No change |
| GOOG Alphabet Inc. Class C | 0.23% | 1,500 | $365K | No change |
| EWA iShares MSCI Australia ETF | 0.23% | 13,525 | $365K | Reduce -8.6% |
| IWV iShares Russell 3000 ETF | 0.22% | 918 | $348K | No change |
| KBDC Kayne Anderson BDC Inc. | 0.21% | 24,881 | $331K | No change |
| USB US Bancorp | 0.18% | 6,000 | $290K | No change |
| CTAS Cintas Corp. | 0.18% | 1,404 | $288K | Reduce -22.1% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 9,008 | $287K | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 616 | $275K | No change |
| HWM Howmet Aerospace Inc. | 0.17% | 1,363 | $267K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 3,355 | $246K | New |
| JPM JPMorgan Chase & Co. | 0.15% | 769 | $242K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 783 | $241K | No change |
| XLP SS Consumer Staples Sel Sect | 0.15% | 3,027 | $237K | New |
| SYK Stryker Corp. | 0.14% | 604 | $223K | New |
| DFAU Dimensional US Core Equity M | 0.13% | 4,615 | $211K | No change |
| MSDL Morgan Stanley Direct Lendin | 0.12% | 12,000 | $193K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,014 | $189K | No change |
| PSLV Sprott Physical Silver Trust | 0.12% | 12,000 | $188K | New |
| YOU Clear Secure Inc. Class A | 0.11% | 5,345 | $178K | No change |
| LLY Eli Lilly & Co. | 0.11% | 221 | $169K | No change |
| MCHI iShares MSCI China ETF | 0.11% | 2,556 | $168K | Reduce -14.5% |
| MUB iShares National Muni Bond E | 0.11% | 1,550 | $165K | No change |
| WSO Watsco Inc. | 0.11% | 408 | $165K | New |
| POOL Pool Corp. | 0.10% | 529 | $164K | Add +0.4% |
| ARES Ares Management Corp. Class A | 0.10% | 1,007 | $161K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.10% | 2,028 | $158K | No change |
| DFAI Dimensional International Co. | 0.10% | 4,156 | $151K | No change |
| CVX Chevron Corp. | 0.09% | 951 | $148K | Add +1.1% |
| MELI MercadoLibre Inc. | 0.09% | 63 | $147K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 27 | $147K | No change |
| MCHP Microchip Technology Inc. | 0.09% | 2,266 | $146K | Reduce -47.2% |
| RMD Resmed Inc. | 0.09% | 500 | $137K | No change |
| AVGO Broadcom Inc. | 0.09% | 413 | $136K | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 0.08% | 379 | $131K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 135 | $131K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 630 | $128K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 433 | $127K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 2,200 | $127K | New |
| AHR American Healthcare REIT Inc. | 0.08% | 3,009 | $126K | No change |
| MPWR Monolithic Power Systems Inc. | 0.08% | 136 | $125K | No change |
| BRO Brown & Brown Inc. | 0.08% | 1,323 | $124K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 2,018 | $121K | No change |
| SPGI S&P Global Inc. | 0.07% | 236 | $115K | No change |
| FTAI Ftai Aviation Ltd. | 0.07% | 677 | $113K | No change |
| SBUX Starbucks Corp. | 0.07% | 1,308 | $111K | No change |
| EWG iShares MSCI Germany ETF | 0.07% | 2,655 | $110K | New |
| BX Blackstone Inc. | 0.07% | 645 | $110K | No change |
| EPD Enterprise Products Partners | 0.07% | 3,507 | $110K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 4,158 | $110K | No change |
| EWQ iShares MSCI France ETF | 0.07% | 2,473 | $109K | Add +2.8% |
| SPIR Spire Global Inc. | 0.07% | 9,604 | $106K | Reduce -2.1% |
| AMT American Tower Corp. | 0.07% | 545 | $105K | No change |
| NVDA Nvidia Corp. | 0.07% | 550 | $103K | No change |
| NATH Nathan's Famous Inc. | 0.06% | 913 | $101K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 2,742 | $94K | No change |
| LRCX Lam Research Corp. | 0.06% | 699 | $94K | No change |
| TRGP Targa Resources Corp. | 0.06% | 548 | $92K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 1,600 | $91K | New |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 880 | $86K | No change |
| EWC iShares MSCI Canada ETF | 0.05% | 1,649 | $83K | Reduce -21.7% |
| CME Cme Group Inc. | 0.05% | 307 | $83K | No change |
| PH Parker Hannifin Corp. | 0.05% | 108 | $82K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 421 | $80K | Reduce -43.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,222 | $80K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 2,700 | $75K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 219 | $72K | Reduce -40.6% |
| USHY iShares Broad Usd High Yield | 0.05% | 1,881 | $71K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 2,168 | $71K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 3,006 | $70K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 777 | $68K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 700 | $67K | No change |
| ENTG Entegris Inc. | 0.04% | 714 | $66K | No change |
| INTC Intel Corp. | 0.04% | 1,950 | $65K | No change |
| CSGP Costar Group Inc. | 0.04% | 759 | $64K | No change |
| WPM Wheaton Precious Metals Corp. | 0.04% | 570 | $64K | No change |
| PFE Pfizer Inc. | 0.04% | 2,500 | $64K | No change |
| MFIC Midcap Financial Investment | 0.04% | 5,300 | $64K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 1,621 | $64K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 528 | $63K | New |
| FICO Fair Isaac Corp. | 0.04% | 42 | $63K | No change |
| SCHO Schwab Short-Term US Treas | 0.04% | 2,572 | $63K | New |
| GNL Global Net Lease Inc. | 0.04% | 7,646 | $62K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 220 | $62K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 572 | $58K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 1,989 | $58K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 1,033 | $56K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 70 | $56K | No change |
| URI United Rentals Inc. | 0.04% | 58 | $55K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 662 | $55K | New |
| BR Broadridge Financial Solutio | 0.03% | 229 | $55K | No change |
| MDB Mongodb Inc. | 0.03% | 171 | $53K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 789 | $52K | Reduce -38.1% |
| DELL Dell Technologies -C | 0.03% | 366 | $52K | No change |
| FPI Farmland Partners Inc. | 0.03% | 4,702 | $51K | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 171 | $51K | No change |
| KNSL Kinsale Capital Group Inc. | 0.03% | 119 | $51K | No change |
| NEM Newmont Corp. | 0.03% | 589 | $50K | Reduce -42.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 222 | $49K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 153 | $49K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 226 | $49K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 613 | $48K | No change |
| NFLX Netflix Inc. | 0.03% | 40 | $48K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 410 | $47K | No change |
| GBDC Golub Capital BDC Inc. | 0.03% | 3,400 | $47K | No change |
| DKS Dick's Sporting Goods Inc. | 0.03% | 208 | $46K | No change |
| VTR Ventas Inc. | 0.03% | 649 | $45K | No change |
| ARCC Ares Capital Corp. | 0.03% | 2,183 | $45K | No change |
| DHR Danaher Corp. | 0.03% | 223 | $44K | No change |
| MO Altria Group Inc. | 0.03% | 665 | $44K | Add +1.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 88 | $43K | No change |
| SUB iShares Short-Term National | 0.03% | 403 | $43K | Reduce -37.1% |
| NOW ServiceNow Inc. | 0.03% | 45 | $41K | No change |
| FDUS Fidus Investment Corp. | 0.03% | 2,023 | $41K | No change |
| CAH Cardinal Health Inc. | 0.03% | 257 | $40K | No change |
| ABBV Abbvie Inc. | 0.02% | 168 | $39K | No change |
| TXN Texas Instruments Inc. | 0.02% | 209 | $38K | No change |
| FNV Franco-Nevada Corp. | 0.02% | 172 | $38K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 265 | $38K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 108 | $38K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 563 | $38K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 414 | $37K | Reduce -96.3% |
| REET iShares Global REIT ETF | 0.02% | 1,379 | $35K | Reduce -50.0% |
| DFAW Dimensional World Eqty ETF | 0.02% | 487 | $35K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 105 | $32K | No change |
| SAR Saratoga Investment Corp. | 0.02% | 1,273 | $31K | No change |
| PGF Invesco Financial Preferred | 0.02% | 2,117 | $31K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 120 | $31K | No change |
| CSWC Capital Southwest Corp. | 0.02% | 1,384 | $30K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 200 | $29K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 1,104 | $28K | No change |
| AESI Atlas Energy Solutions Inc. | 0.02% | 2,458 | $28K | No change |
| BIP Brookfield Infrastructure Pa | 0.02% | 820 | $27K | No change |
| PM Philip Morris International | 0.02% | 156 | $25K | No change |
| OKTA Okta Inc. | 0.02% | 275 | $25K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 739 | $25K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 926 | $25K | No change |
| CCAP Crescent Capital BDC Inc. | 0.02% | 1,750 | $25K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 139 | $25K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 268 | $25K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 277 | $24K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 252 | $24K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 290 | $22K | Add +0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 198 | $22K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 63 | $22K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 210 | $22K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 670 | $21K | No change |
| HON Honeywell International Inc. | 0.01% | 98 | $21K | No change |
| MMM 3M Co. | 0.01% | 132 | $20K | Add +0.8% |
| CRM Salesforce Inc. | 0.01% | 86 | $20K | No change |
| ETN Eaton Corp. PLC | 0.01% | 54 | $20K | New |
| ICF iShares Select U.S. REIT ETF | 0.01% | 322 | $20K | New |
| PBE Invesco Biotechnology & Geno | 0.01% | 282 | $20K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 136 | $20K | No change |
| SLV iShares Silver Trust | 0.01% | 454 | $19K | New |
| XLB SS Materials Select Sector | 0.01% | 213 | $19K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 168 | $19K | Reduce -98.2% |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 234 | $19K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 297 | $19K | No change |
| PKST Peakstone Realty Trust | 0.01% | 1,391 | $18K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 177 | $18K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 226 | $18K | No change |
| EBAY eBay Inc. | 0.01% | 188 | $17K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 334 | $17K | New |
| DHI D.R. Horton Inc. | 0.01% | 99 | $17K | Add +1.0% |
| SSRM SSR Mining Inc. | 0.01% | 681 | $17K | No change |
| PSX Phillips 66 | 0.01% | 121 | $16K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 555 | $16K | No change |
| CVS CVS Health Corp. | 0.01% | 217 | $16K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 250 | $16K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 210 | $16K | No change |
| RSG Republic Services Inc. | 0.01% | 69 | $16K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 214 | $16K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 340 | $15K | No change |
| GEV GE Vernova Inc. | 0.01% | 25 | $15K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 444 | $15K | No change |
| DUK Duke Energy Corp. | 0.01% | 117 | $14K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 237 | $13K | No change |
| INFL Horizon Kinetics Infl Benef | 0.01% | 300 | $13K | No change |
| BSX Boston Scientific Corp. | 0.01% | 133 | $13K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 134 | $13K | New |
| VZ Verizon Communications Inc. | 0.01% | 259 | $11K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 241 | $11K | New |
| PNC PNC Financial Services Group | 0.01% | 48 | $10K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 534 | $10K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 140 | $9K | No change |
| HUBS HubSpot Inc. | 0.01% | 20 | $9K | New |
| BKLN Invesco Senior Loan ETF | 0.01% | 428 | $9K | No change |
| CODI Compass Diversified Holdings | 0.01% | 1,298 | $9K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 99 | $8K | No change |
| IP International Paper Co. | 0.00% | 165 | $8K | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 68 | $8K | New |
| SCHK Schwab 1000 Index ETF | 0.00% | 216 | $7K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 20 | $7K | No change |
| GIS General Mills Inc. | 0.00% | 120 | $6K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 44 | $6K | New |
| UNP Union Pacific Corp. | 0.00% | 24 | $6K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 22 | $6K | No change |
| CTVA Corteva Inc. | 0.00% | 81 | $5K | No change |
| DG Dollar General Corp. | 0.00% | 53 | $5K | No change |
| MCD McDonald's Corp. | 0.00% | 18 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 240 | $5K | No change |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 206 | $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 |
| NEE Nextera Energy Inc. | 0.00% | 50 | $4K | Reduce -92.0% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 39 | $4K | No change |
| FIS Fidelity National Info Serv | 0.00% | 51 | $3K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 100 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 310 | $3K | No change |
| NKE Nike Inc. Class B | 0.00% | 37 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 34 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 7 | $2K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 5 | $2K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 30 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 31 | $2K | No change |
| NPWR Net Power Inc. | 0.00% | 718 | $2K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 80 | $2K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 40 | $2K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 50 | $2K | No change |
| DOW Dow Inc. | 0.00% | 74 | $2K | No change |
| EPAM Epam Systems Inc. | 0.00% | 10 | $2K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 12 | $1K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 51 | $1K | No change |
| INDA iShares MSCI India ETF | 0.00% | 25 | $1K | Reduce -91.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 100 | $1K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 8 | $1K | New |
| SONDQ Sonder Holdings Inc. | 0.00% | 676 | $859 | Reduce -14.3% |
| WAB Wabtec Corp. | 0.00% | 4 | $802 | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 18 | $668 | No change |
| VLTO Veralto Corp. | 0.00% | 5 | $533 | No change |
| SLVM Sylvamo Corp. | 0.00% | 12 | $531 | No change |
| CC The Chemours Co. | 0.00% | 32 | $507 | No change |
| NAMM Namib Minerals | 0.00% | 100 | $329 | New |
| LEO BNY Mellon Strategic Muni | 0.00% | 14 | $88 | No change |
Lines left out (2) · $95 — 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: $156.7M.
Portfolio Sells Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.62 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.59 |
| GLD SPDR Gold Shares | Reduce -56.3% | 1.26% | −1.25 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.08 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.76 |
| TIP iShares Tips Bond ETF | Reduce -98.2% | 0.01% | −0.64 |
| TLT iShares 20+ Year Treasury BD | Reduce -96.3% | 0.02% | −0.62 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.54 |
| AME Ametek Inc. | Sold out | 0.00% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -59.4% | 0.29% | −0.44 |
| VGK Vanguard Ftse Europe ETF | Reduce -12.6% | 2.63% | −0.34 |
| INTU Intuit Inc. | Reduce -0.3% | 1.01% | −0.18 |
| AVDE Avantis International Equity | Sold out | 0.00% | −0.13 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.13 |
| MCHP Microchip Technology Inc. | Reduce -47.2% | 0.09% | −0.10 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -20.8% | 0.38% | −0.10 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.36% | −0.09 |
| CTAS Cintas Corp. | Reduce -22.1% | 0.18% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.05 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.04 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.04 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -43.4% | 0.05% | −0.04 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.03 |
| IT Gartner Inc. | Sold out | 0.00% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.03 |
| ESTC Elastic NV | Sold out | 0.00% | −0.03 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.03 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.03 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -40.6% | 0.05% | −0.03 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -92.0% | 0.00% | −0.03 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.02 |
| REET iShares Global REIT ETF | Reduce -50.0% | 0.02% | −0.02 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.02 |
| EWA iShares MSCI Australia ETF | Reduce -8.6% | 0.23% | −0.02 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.02 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| GLOB Globant SA | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -5.9% | 0.37% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Add +9.1% | 18.99% | +2.55 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.6% | 7.15% | +0.98 |
| GLOF iShares Global Equity Factor | Add +7.8% | 8.18% | +0.97 |
| FLYW Flywire Corp.-Voting | New | 0.64% | +0.64 |
| XLF SS Financial Select Sector | New | 0.56% | +0.56 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.48% | +0.48 |
| IWM iShares Russell 2000 ETF | Add +11.5% | 2.59% | +0.48 |
| IVW iShares S&P 500 Growth ETF | New | 0.44% | +0.44 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.4% | 6.93% | +0.42 |
| XLC SS Comm Select Sector SPDR | New | 0.41% | +0.41 |
| VGSH Vanguard Short-Term Treasury | New | 0.37% | +0.37 |
| VGIT Vanguard Intermediate-Term T | New | 0.34% | +0.34 |
| IVE iShares S&P 500 Value ETF | New | 0.32% | +0.32 |
| IWD iShares Russell 1000 Value E | New | 0.30% | +0.30 |
| XLI SS Industrial Select Sector | New | 0.29% | +0.29 |
| ENVX Enovix Corp. | Add +233.3% | 0.38% | +0.26 |
| EEM iShares MSCI Emerging Market | Add +0.3% | 2.71% | +0.23 |
| EWJ iShares MSCI Japan ETF | Add +2.0% | 2.79% | +0.19 |
| IDXX Idexx Laboratories Inc. | Add +1.9% | 1.00% | +0.16 |
| VXUS Vanguard Total Intl Stock | New | 0.16% | +0.16 |
| XLP SS Consumer Staples Sel Sect | New | 0.15% | +0.15 |
| SYK Stryker Corp. | New | 0.14% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +1.7% | 0.86% | +0.14 |
| TDY Teledyne Technologies Inc. | Add +2.1% | 0.94% | +0.12 |
| PSLV Sprott Physical Silver Trust | New | 0.12% | +0.12 |
| WSO Watsco Inc. | New | 0.11% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.08% | +0.08 |
| EWG iShares MSCI Germany ETF | New | 0.07% | +0.07 |
| NATH Nathan's Famous Inc. | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +2.3% | 0.46% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.04% | +0.04 |
| SCHO Schwab Short-Term US Treas | New | 0.04% | +0.04 |
| GNL Global Net Lease Inc. | New | 0.04% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| STE Steris PLC | Add +2.1% | 0.90% | +0.03 |
| ROL Rollins Inc. | Add +2.3% | 0.53% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.69% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.02% | +0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.02% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | New | 0.01% | +0.01 |
| ICF iShares Select U.S. REIT ETF | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| PKST Peakstone Realty Trust | New | 0.01% | +0.01 |
| JPST JPMorgan Ultra-Short Income | New | 0.01% | +0.01 |
| PSX Phillips 66 | New | 0.01% | +0.01 |
| LIN Linde PLC | Add +2.3% | 0.58% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.15% | +0.01 |