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CIK: 0002054921
Total reported value
$156.7M
$156.7M
304 檔
38.6%
At the close of Q2 2025, Promus Capital, LLC disclosed equity holdings valued at approximately $156.7M, spread across 304 reported holdings.
During Q2 2025, Promus Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, GLOF, SPYV) accounted for 38.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.43% | -0.27% | -3.90% | |
| 2 | GLOF | Ishares Global Equity Factor | ETF-Other | 7.22% | -2.92% | -27.30% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.51% | +0.42% | +22.36% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.17% | -0.31% | -12.49% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.97% | — | -8.92% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.80% | -0.40% | +1.28% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.60% | — | -27.61% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.51% | -0.08% | +159.74% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.48% | +0.31% | +16.68% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.10% | +0.27% | +4.57% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | +0.28% | +8.79% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.62% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -1.36% | EXIT | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.59% | +15.24% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -0.19% | +10.37% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.20% | +1.17% | +2239.50% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.18% | +0.57% | +22.29% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.02% | +17.55% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.08% | -1.37% | EXIT | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.04% | — | +22.28% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | +0.12% | +19.38% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.95% | -0.03% | +16.54% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.91% | +0.50% | +23.12% | |
| 24 | WCN | Waste Connections Inc | Stock-Industrials | 0.90% | +0.46% | +23.32% | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 0.88% | — | +20.50% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 0.87% | +0.55% | +22.80% | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.84% | +0.42% | +15.13% | |
| 28 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.82% | +0.61% | +23.83% | |
| 29 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.81% | +1.06% | NEW | |
| 30 | AD | Array Digital Infrastructure | Stock-Other | 0.80% | -0.85% | -13.02% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.77% | +0.41% | +23.94% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -1.02% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | +14.64% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.72% | +0.15% | +1663.95% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | +0.04% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | +15.80% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.65% | — | +31437.93% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.65% | — | +9903.54% | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.59% | — | +15.19% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.57% | +0.34% | +23.01% | |
| 41 | FDS | Factset Research Systems Inc | Stock-Financials | 0.55% | — | +23.99% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.48% | EXIT | |
| 43 | ROL | Rollins Inc | Stock-Consumer Disc | 0.51% | +0.33% | +23.48% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.49% | — | +24.40% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.39% | +330.73% | |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.48% | — | +0.03% | |
| 47 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.47% | +0.19% | +23.95% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.44% | — | +21.93% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.44% | — | +16.37% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | — |
According to official SEC Form 13F filings, Promus Capital, LLC reported a total U.S. public equity portfolio value of $156.7M across 304 disclosed positions in Q2 2025.
During Q2 2025, Promus Capital, LLC's top holdings by market value included VOO (16.4%)、GLOF (7.2%)、SPYV (6.5%). The largest single position, VOO, represented 16.4% of total portfolio value.
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In Q2 2025, Promus Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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