Promus Capital, LLC 13F Holdings
CIK 0002054921 · CHICAGO, IL
As of Sep 30, 2025, Promus Capital, LLC reported 301 positions worth
CIK 0002054921 · CHICAGO, IL
As of Sep 30, 2025, Promus Capital, LLC reported 301 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 48,587 | $29.8M | 19.11% |
| ISHARES GLOBAL EQUITY FACTOR ETF | GLOF | — | 248,459 | 2.8M | 8.24% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 107,240 | 1.2M | 7.20% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 196,302 | 0.9M | 6.98% |
| ISHARES GOLD TRUST | IAU | — | 69,211 | $5.0M | 3.24% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 54,443 | $4.4M | 2.81% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 79,543 | $4.2M | 2.73% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 51,624 | $4.1M | 2.65% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 16,745 | $4.1M | 2.60% |
| MICROSOFT CORP | MSFT | Technology | 6,428 | $3.3M | 2.14% |
| ALPHABET INC | GOOGL | Equity | 12,110 | $2.9M | 1.89% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,178 | $2.1M | 1.36% |
| SPDR GOLD TRUST | GQ9 | — | 5,552 | $2.0M | 1.27% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 2,591 | .9M | 1.24% |
| VISA INC-CLASS A SHARES | V | Financial Services | 4,982 | .7M | 1.09% |
| ROCKET LAB CORP | RKLB | Industrials | 34,763 | .7M | 1.07% |
| INTUIT INC | INTU | Technology | 2,307 | .6M | 1.01% |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 2,451 | .6M | 1.01% |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 8,828 | .5M | 0.96% |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 2,515 | .5M | 0.95% |
| STERIS PLC | STE | Healthcare | 5,718 | .4M | 0.91% |
| CHUBB LTD | CB | Financial Services | 4,942 | .4M | 0.90% |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 12,536 | .4M | 0.87% |
| ADOBE INC | ADBE | Technology | 3,789 | .3M | 0.86% |
| WASTE CONNECTIONS INC | WCN | Industrials | 7,549 | .3M | 0.85% |