CIK: 0002054921
Total reported value
$156.7M
Reporting period: 2025-09-30 · Number of holdings: 301
Promus Capital, LLC disclosed 301 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $156.7M and a quarterly turnover rate of 44.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Promus Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 301 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/promus-capital-llc
Trim GLOF
+7.7% $1.2M
Add VGT
-6.9% $1.9M
Trim AD
0.0% -$571.4K
Add TDY
+2.1% $1.1M
Add GOOGL
-0.9% $1.6M
Add INTU
-0.3% $1.1M
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.99% | -0.27% | +9.06% | |
| 2 | GLOF | Ishares Global Equity Factor | ETF-Other | 8.18% | -2.92% | +7.75% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.15% | -0.31% | +7.60% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.93% | +0.42% | +2.42% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 3.21% | -0.40% | — | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.79% | — | +1.99% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.71% | +0.31% | +0.27% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.63% | — | -12.58% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.59% | +0.27% | +11.51% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | +0.28% | -0.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.59% | -0.88% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.19% | -0.13% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.26% | -0.08% | -56.27% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.23% | +1.17% | -6.93% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.02% | +1.63% | |
| 16 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.06% | +1.06% | NEW | |
| 17 | INTU | Intuit INC | Stock-Tech | 1.01% | +0.57% | -0.35% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.00% | +0.42% | +1.91% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.95% | +0.12% | +2.02% | |
| 20 | TDY | Teledyne Technologies INC | Stock-Tech | 0.94% | +0.61% | +2.11% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 0.90% | +0.55% | +2.07% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.89% | +0.50% | +2.45% | |
| 23 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.86% | +0.15% | +1.67% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 0.85% | -0.03% | +0.53% | |
| 25 | WCN | Waste Connections INC | Stock-Industrials | 0.85% | +0.46% | +2.12% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.81% | — | +1.88% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.75% | +0.41% | +2.27% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | +0.03% | |
| 29 | FLYW | Flywire Corp-voting | Stock-Other | 0.64% | +0.64% | NEW | |
| 30 | AD | Array Digital Infrastructure | Stock-Other | 0.62% | -0.85% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +1.47% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.58% | +0.34% | +2.34% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | +0.56% | NEW | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | 0.53% | +0.33% | +2.33% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | +0.39% | — | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.52% | — | +1.55% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | +0.48% | NEW | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.46% | +0.26% | +2.32% | |
| 39 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.44% | +0.44% | NEW | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.44% | NEW | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.42% | +0.36% | — | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.41% | +0.41% | NEW | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.41% | — | +0.48% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.40% | +0.24% | +2.23% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.38% | +0.19% | +2.28% | |
| 46 | ENVX | Enovix CORP | Stock-Other | 0.38% | +0.38% | NEW | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.38% | — | -0.27% | |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.38% | — | -20.84% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.38% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | +0.37% | NEW |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+17%
Based on 72% of reported portfolio value with available pricing
Promus Capital, LLC's most significant position changes for 2025-09-30: New buy: Rocket Lab CORP (RKLB); Sold out: Apple INC (AAPL); Sold out: Amazon.com INC (AMZN); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Flywire Corp-voting (FLYW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1.2% | -6.93% | Add |
| 2 | TDY | Teledyne Technologies INC | +0.6% | +2.11% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.88% | Add |
| 4 | INTU | Intuit INC | +0.6% | -0.35% | Add |
| 5 | STE | STERIS plc | +0.6% | +2.07% | Add |
| 6 | CB | Chubb Limited | +0.5% | +2.45% | Add |
| 7 | WCN | Waste Connections INC | +0.5% | +2.12% | Add |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.4% | +2.42% | Add |
| 9 | IDXX | Idexx Laboratories INC | +0.4% | +1.91% | Add |
| 10 | AJG | Arthur J Gallagher & Co | +0.4% | +2.27% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.4% | — | Add |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.4% | — | Add |
| 13 | LIN | Linde plc | +0.3% | +2.34% | Add |
| 14 | ROL | Rollins INC | +0.3% | +2.33% | Add |
| 15 | EEM | Ishares Msci Emerging Market | +0.3% | +0.27% | Add |
| 16 | MSFT | Microsoft CORP | +0.3% | -0.11% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.3% | +11.51% | Add |
| 18 | HD | Home Depot INC | +0.3% | +2.32% | Add |
| 19 | MCO | Moody's CORP | +0.2% | +2.23% | Add |
| 20 | VRSK | Verisk Analytics INC | +0.2% | +2.28% | Add |
| 21 | ORLY | O'reilly Automotive INC | +0.2% | +1.67% | Add |
| 22 | ICE | Intercontinental Exchange In | +0.1% | +2.02% | Add |
| 23 | V | Visa Inc-class A Shares | 0% | +1.63% | Add |
| 24 | ADBE | Adobe INC | 0% | +0.53% | Add |
| 25 | GLD | Spdr Gold Shares | -0.1% | -56.27% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.13% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | -0.3% | +9.06% | Add |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +7.60% | Add |
| 29 | IAU | Ishares Gold Trust | -0.4% | — | Add |
| 30 | AD | Array Digital Infrastructure | -0.9% | — | Trim |
| 31 | GLOF | Ishares Global Equity Factor | -2.9% | +7.75% | Trim |
| 32 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 33 | AAPL | Apple INC | — | EXIT | Sold out |
| 34 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 36 | FLYW | Flywire Corp-voting | — | NEW | New buy |
| 37 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 39 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 40 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 41 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 42 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 43 | ENVX | Enovix CORP | — | NEW | New buy |
| 44 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 45 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 46 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 47 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 48 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 49 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 50 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025 Q3 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-25 | Amendment | View on EDGAR |
| 2025 Q2 | 2025-08-25 | Amendment | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-08-25 | Amendment | View on EDGAR |
| 2025 Q1 | 2025-08-25 | Amendment | View on EDGAR |
| 2025 Q1 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-08-25 | Amendment | View on EDGAR |
| 2024 Q4 | 2025-08-25 | Amendment | View on EDGAR |
| 2024 Q4 | 2025-02-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001971715
Total reported value
$156.7M
73 stks
2024-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001102062
Total reported value
$156.7M
104 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001808179
Total reported value
$156.7M
92 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000014213
Total reported value
$232.8M
50 stks
2026-06-30
Also holds Vanguard S&p 500 ETF as its largest position
CIK 0000033250
Total reported value
$2.2B
746 stks
2026-03-31
Also holds Vanguard S&p 500 ETF as its largest position
CIK 0000071633
Total reported value
$490.6M
6 stks
2026-03-31
Also holds Vanguard S&p 500 ETF as its largest position
Access Promus Capital, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/promus-capital-llcCLI
npx alphasmo institutions get promus-capital-llc