SEC 13F Intelligence

Managers / Q3 2025

Promus Capital, LLC

CIK 0002054921 · 156 N. JEFFERSON ST., STE 300, CHICAGO, IL, 60661 · 3127843990

Reported Value
$157M
Q3 2025
Positions
301
Filings on Record
10
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Promus Capital, LLC reported $157M in U.S.-listed holdings across 301 positions for Q3 2025.

Its largest position, Vanguard Index Fds, represents 19.0% of the portfolio.

Compared with Q2 2025, the fund opened 46 new positions and exited 48.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+57.3%
share of reported value
Largest Position
+19.0%
Vanguard Index Fds
New / Exited
46 / 48
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $106MQ4 ’24Q1 ’25: $105MQ1 ’25Q2 ’25: $308MQ2 ’25Q3 ’25: $157MQ3 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 69.6%Common Stock: 26.9%Other: 2.9%REIT: 0.3%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 69.6% · $109M
  • Common Stock · 26.9% · $42M
  • Other · 2.9% · $5M
  • REIT · 0.3% · $546,852
  • Closed-End Fund · 0.1% · $188,488
  • Other · 0.1% · $111,418

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLYWFLYWIRE CORPORATIONNEW+73.9K73.9K+$1M$1M
XLFSELECT SECTOR SPDR TRNEW+16.4K16.4K+$881,313$881,313
VANGUARD MUN BD FDSNEW+15.2K15.2K+$759,662$759,662
ISHARES TRNEW+5.7K5.7K+$685,086$685,086
XLCSELECT SECTOR SPDR TRNEW+5.5K5.5K+$649,259$649,259
VGSHVANGUARD SCOTTSDALE FDSNEW+9.7K9.7K+$572,493$572,493
VANGUARD SCOTTSDALE FDSNEW+8.7K8.7K+$525,022$525,022
ISHARES TRNEW+2.4K2.4K+$496,450$496,450

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS18.99%$30M48.6K
2ISHARES TRGLOBAL EQUITY · MSCI EMG MKT ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF14.44%$23M352.2K
3SPDR SERIES TRUSTPRTFLO S&P500 GW · PRTFLO S&P500 VL14.08%$22M303.5K
4IAU*ISHARES GOLD TRhistory →ISHARES NEW3.21%$5M69.2K
5ISHARES INCMSCI JPN ETF NEW2.79%$4M54.4K
6VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF2.63%$4M51.6K
7XLFSELECT SECTOR SPDR TRFINANCIAL · SBI CONS DISCR · COMMUNICATION · ENERGY · SBI HEALTHCARE2.15%$3M35.5K
8MSFTMICROSOFT CORPhistory →COM2.12%$3M6.4K
9GOOGLALPHABET INChistory →CAP STK CL A1.88%$3M12.1K
10SPDR S&P 500 ETF TRTR UNIT1.35%$2M3.2K
11GQ9SPDR GOLD TRhistory →GOLD SHS1.26%$2M5.6K
12VANGUARD WORLD FDINF TECH ETF1.23%$2M2.6K
13VVISA INChistory →COM CL A1.09%$2M5.0K
146RJ0ROCKET LAB CORPhistory →COM1.06%$2M34.8K
15INTUINTUIThistory →COM1.01%$2M2.3K
16IDXXIDEXX LABS INCCOM1.00%$2M2.5K
17ICEINTERCONTINENTAL EXCHANGE INCOM0.95%$1M8.8K
18TDYTELEDYNE TECHNOLOGIES INCCOM0.94%$1M2.5K
19STERIS PLCSHS USD0.90%$1M5.7K
20CHUBB LIMITEDCOM0.89%$1M4.9K
21ORLYOREILLY AUTOMOTIVE INCCOM0.86%$1M12.5K
22ADBEADOBE INCCOM0.85%$1M3.8K
23WCNWASTE CONNECTIONS INCCOM0.85%$1M7.5K
24CPRTCOPART INCCOM0.81%$1M28.1K
25AJGGALLAGHER ARTHUR J & COCOM0.75%$1M3.8K
26EXMOCEXXON MOBIL CORPCOM0.69%$1M9.6K
27FLYWFLYWIRE CORPORATIONCOM VTG0.64%$1M73.9K
28ADARRAY DIGITAL INFRASTRUCTURECOM0.62%$968,89419.4K
29COSTCOSTCO WHSL CORP NEWCOM0.61%$956,8461.0K
30LINDE PLCSHS0.58%$915,0411.9K
31ROLROLLINS INCCOM0.53%$837,42914.3K
32ROPROPER TECHNOLOGIES INCCOM0.52%$817,9701.6K
33VANGUARD MUN BD FDSTAX EXEMPT BD0.48%$759,66215.2K
34HDHOME DEPOT INCCOM0.46%$714,1411.8K
35ETFS GOLD TRPHYSCL GOLD SHS0.44%$688,78918.7K
36ZTSZOETIS INCCL A0.41%$641,6274.4K
37DUTMOODYS CORPCOM0.40%$632,2571.3K
38VRSKVERISK ANALYTICS INCCOM0.38%$599,0572.4K
39ENVXENOVIX CORPORATIONCOM0.38%$598,20060.0K
40INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.38%$595,8288.1K
41CLCOLGATE PALMOLIVE COCOM0.38%$590,9167.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$157M301Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$308M608Aug 25, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$105M275May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$106M261Feb 6, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.