# Promus Capital, LLC

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 2054921. Source: https://holderbook.com/funds/2054921-promus-capital-llc/

- Reported value: $156.7M
- Positions: 300
- Weight of the ten largest: 57.3%
- Filed: 2025-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $29.8M | 48,587 | 19.0% | 4 |
| ISHARES TR | [GLOF](https://holderbook.com/stocks/GLOF/) | $12.8M | 248,459 | 8.2% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $11.2M | 107,240 | 7.2% | 4 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $10.9M | 196,302 | 6.9% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.0M | 69,211 | 3.2% | 4 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $4.4M | 54,443 | 2.8% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $4.2M | 79,543 | 2.7% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $4.1M | 51,624 | 2.6% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.1M | 16,745 | 2.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.3M | 6,428 | 2.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.9M | 12,110 | 1.9% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.1M | 3,178 | 1.4% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.0M | 5,552 | 1.3% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.9M | 2,591 | 1.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 4,982 | 1.1% | 4 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $1.7M | 34,763 | 1.1% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.6M | 2,307 | 1.0% | 4 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.6M | 2,451 | 1.0% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.5M | 8,828 | 0.9% | 4 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.5M | 2,515 | 0.9% | 4 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $1.4M | 5,718 | 0.9% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.4M | 4,942 | 0.9% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.4M | 12,536 | 0.9% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.3M | 3,789 | 0.9% | 4 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $1.3M | 7,549 | 0.8% | 4 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $1.3M | 28,072 | 0.8% | 4 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $1.2M | 3,780 | 0.7% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 9,620 | 0.7% | 4 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $1.0M | 73,873 | 0.6% | 1 |
| ARRAY DIGITAL INFRASTRUCTURE | [AD](https://holderbook.com/stocks/AD/) | $968.9K | 19,374 | 0.6% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $956.8K | 1,034 | 0.6% | 4 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $915.0K | 1,926 | 0.6% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $881.3K | 16,360 | 0.6% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $837.4K | 14,257 | 0.5% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $827.2K | 1,766 | 0.5% | 4 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $818.0K | 1,640 | 0.5% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $759.7K | 15,172 | 0.5% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $714.1K | 1,762 | 0.5% | 4 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $688.8K | 18,712 | 0.4% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $685.1K | 5,675 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $660.2K | 2,755 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $649.3K | 5,485 | 0.4% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $641.6K | 4,385 | 0.4% | 4 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $632.3K | 1,327 | 0.4% | 4 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $599.1K | 2,382 | 0.4% | 4 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $598.2K | 60,000 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $597.1K | 6,684 | 0.4% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $595.8K | 8,130 | 0.4% | 4 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $590.9K | 7,392 | 0.4% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $580.1K | 4,168 | 0.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $572.5K | 9,728 | 0.4% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $560.3K | 2,272 | 0.4% | 4 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $557.9K | 1,947 | 0.4% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $548.2K | 5,468 | 0.3% | 4 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $541.2K | 8,089 | 0.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $525.0K | 8,746 | 0.3% | 1 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $514.5K | 12,258 | 0.3% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $496.4K | 2,404 | 0.3% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $476.8K | 2,342 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $451.0K | 2,924 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $450.2K | 613 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $448.3K | 4,350 | 0.3% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $438.7K | 655 | 0.3% | 4 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $390.1K | 296 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $365.3K | 1,500 | 0.2% | 4 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $365.2K | 13,525 | 0.2% | 4 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $347.9K | 918 | 0.2% | 4 |
| KAYNE ANDERSON BDC INC | [KBDC](https://holderbook.com/stocks/KBDC/) | $331.4K | 24,881 | 0.2% | 4 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $290.0K | 6,000 | 0.2% | 4 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $288.2K | 1,404 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $287.4K | 9,008 | 0.2% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $275.5K | 616 | 0.2% | 4 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $267.5K | 1,363 | 0.2% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $246.5K | 3,355 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $242.4K | 769 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $241.1K | 783 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $237.2K | 3,027 | 0.2% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $223.2K | 604 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $211.2K | 4,615 | 0.1% | 2 |
| MORGAN STANLEY DIRECT LENDIN | [MSDL](https://holderbook.com/stocks/MSDL/) | $193.0K | 12,000 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $189.1K | 1,014 | 0.1% | 4 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $188.4K | 12,000 | 0.1% | 1 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $178.4K | 5,345 | 0.1% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $168.6K | 221 | 0.1% | 4 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $168.3K | 2,556 | 0.1% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $165.1K | 1,550 | 0.1% | 4 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $164.8K | 408 | 0.1% | 1 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $163.9K | 529 | 0.1% | 4 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $161.0K | 1,007 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSPF](https://holderbook.com/stocks/RSPF/) | $157.7K | 2,028 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $151.1K | 4,156 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $147.6K | 951 | 0.1% | 4 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $147.2K | 63 | 0.1% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $147.0K | 27 | 0.1% | 4 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $145.5K | 2,266 | 0.1% | 4 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $136.9K | 500 | 0.1% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $136.3K | 413 | 0.1% | 4 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $131.2K | 379 | 0.1% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $130.9K | 135 | 0.1% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $128.3K | 630 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $156.7M | 300 |
| Q2 2025 | $308.0M | 303 |
| Q1 2025 | $131.8M | 311 |
| Q4 2024 | $130.4M | 301 |