SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Promus Capital, LLC

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

Reported Value
$105M
Q1 2025
Positions
275
Filings on Record
10
2019–present window
Filed
May 13, 2025
original filing

Summary

Promus Capital, LLC reported $105M in U.S.-listed holdings across 275 positions for Q1 2025.

Its largest position, Vanguard Index Fds, represents 19.3% of the portfolio.

Compared with Q4 2024, the fund opened 15 new positions and exited 0.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+19.3%
Vanguard Index Fds

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: 68.4%Common Stock: 28.7%Other: 2.1%REIT: 0.5%MLP: 0.1%Other: 0.1%
  • ETP · 68.4% · $72M
  • Common Stock · 28.7% · $30M
  • Other · 2.1% · $2M
  • REIT · 0.5% · $535,882
  • MLP · 0.1% · $119,729
  • Other · 0.1% · $97,258

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHUBB LIMITEDNEW+1.4K1.4K+$413,905$413,905
WCNWASTE CONNECTIONS INCNEW+2.1K2.1K+$407,669$407,669
STERIS PLCNEW+1.6K1.6K+$362,593$362,593
AJGGALLAGHER ARTHUR J & CONEW+1.0K1.0K+$359,824$359,824
TDYTELEDYNE TECHNOLOGIES INCNEW+699699+$347,899$347,899
LINDE PLCNEW+534534+$248,691$248,691
FDSFACTSET RESH SYS INCNEW+538538+$244,700$244,700
ROLROLLINS INCNEW+3.9K3.9K+$213,316$213,316

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

Holdings — Q1 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS19.26%$20M39.3K
2ISHARES TRGLOBAL EQUITY · MSCI EMG MKT ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · CORE S&P500 ETF · MSCI UK ETF NEW · RUSSELL 3000 ETF17.32%$18M359.0K
3SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL13.97%$15M231.3K
4ISHARES INCMSCI JPN ETF NEW · MSCI AUST ETF4.44%$5M77.0K
5VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF3.72%$4M55.7K
6IAU*ISHARES GOLD TRhistory →ISHARES NEW3.61%$4M64.2K
7MSFTMICROSOFT CORPhistory →COM1.84%$2M5.1K
8SPDR S&P 500 ETF TRTR UNIT1.54%$2M2.9K
9ADUNITED STATES CELLULAR CORPhistory →COM1.47%$2M22.3K
10AAPLAPPLE INChistory →COM1.37%$1M6.5K
11AMZNAMAZON COM INChistory →COM1.36%$1M7.5K
12GQ9SPDR GOLD TRhistory →GOLD SHS1.34%$1M4.9K
13GOOGLALPHABET INChistory →CAP STK CL A1.29%$1M8.7K
14EXMOCEXXON MOBIL CORPhistory →COM1.07%$1M9.5K
15VVISA INChistory →COM CL A1.07%$1M3.2K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.02%$1M2.0K
17ADBEADOBE INCCOM0.88%$923,5402.4K
18CPRTCOPART INCCOM0.86%$905,32716.0K
19ICEINTERCONTINENTAL EXCHANGE INCOM0.83%$873,6575.1K
20METAMETA PLATFORMS INCCL A0.71%$744,6571.3K
21ORLYOREILLY AUTOMOTIVE INCCOM0.71%$740,644517
22CLCOLGATE PALMOLIVE COCOM0.66%$692,6307.4K
23COSTCOSTCO WHSL CORP NEWCOM0.62%$645,629683
24ROPROPER TECHNOLOGIES INCCOM0.60%$634,8691.1K
25ROCKET LAB USA INCCOM0.59%$621,56234.8K
26IDXXIDEXX LABS INCCOM0.58%$613,9671.5K
27INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.53%$551,5918.3K
28ADPAUTOMATIC DATA PROCESSING INCOM0.48%$505,4991.7K
29INTUINTUITCOM0.44%$464,206756
30ZTSZOETIS INCCL A0.44%$458,2762.8K
31ISRGINTUITIVE SURGICAL INCCOM NEW0.40%$417,513843
32CHUBB LIMITEDCOM0.39%$413,9051.4K
33T7DTRANSDIGM GROUP INCCOM0.39%$409,454296
34WCNWASTE CONNECTIONS INCCOM0.39%$407,6692.1K
35WMTWALMART INCCOM0.36%$381,8874.3K
36STERIS PLCSHS USD0.35%$362,5931.6K
37AJGGALLAGHER ARTHUR J & COCOM0.34%$359,8241.0K
38XLESELECT SECTOR SPDR TRENERGY0.34%$356,1743.8K
39APHAMPHENOL CORP NEWCL A0.33%$348,6065.3K
40TDYTELEDYNE TECHNOLOGIES INCCOM0.33%$347,899699
41LLYELI LILLY & COCOM0.31%$328,712398
42USBUS BANCORP DELCOM NEW0.24%$253,3206.0K

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 ↗.