Promus Capital, LLC Top Holdings and 13F Report (2025) About Promus Capital, LLCInvestment ActivityPromus Capital, LLC has $105.87 million in total holdings as of December 31, 2024.Promus Capital, LLC owns shares of 261 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard S&P 500 ETF $22,509,533iShares Global Equity Factor ETF $12,519,160SPDR Portfolio S&P 500 Growth ETF $9,137,444SPDR Portfolio S&P 500 Value ETF $7,216,743iShares MSCI Japan ETF $4,494,439 Sector AllocationMap of 500 Largest Holdings ofPromus Capital, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$22,509,53341,77621.3%ETFGLOFiShares Global Equity Factor ETF$12,519,160288,67611.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$9,137,444103,9538.6%ETFSPYVSPDR Portfolio S&P 500 Value ETF$7,216,743141,1176.8%ETFEWJiShares MSCI Japan ETF$4,494,43966,9814.2%ETFVGKVanguard FTSE Europe ETF$3,719,73258,6063.5%ETFIAUiShares Gold Trust$3,090,76162,4272.9%FinanceIWMiShares Russell 2000 ETF$2,874,62313,0102.7%FinanceEEMiShares MSCI Emerging Markets ETF$2,545,49360,8682.4%FinanceMSFTMicrosoft$2,165,4235,1372.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,689,8572,8831.6%FinanceGOOGLAlphabet$1,648,3328,7081.6%Computer and TechnologyAMZNAmazon.com$1,646,7537,5061.6%Retail/WholesaleAAPLApple$1,620,8936,4731.5%Computer and TechnologyUSMUnited States Cellular$1,397,02522,2741.3%Computer and TechnologyGLDSPDR Gold Shares$1,186,4374,9001.1%FinanceADBEAdobe$1,069,9002,4061.0%Computer and TechnologyXOMExxon Mobil$1,019,4019,4771.0%Oils/EnergyVVisa$1,011,0013,1991.0%Business ServicesCPRTCopart$918,98616,0130.9%Business ServicesBRK.BBerkshire Hathaway$912,4532,0130.9%FinanceRKLBRocket Lab USA$885,41434,7630.8%AerospaceMETAMeta Platforms$756,4791,2920.7%Computer and TechnologyICEIntercontinental Exchange$753,0415,0540.7%FinanceCLColgate-Palmolive$672,0077,3920.6%Consumer StaplesCOSTCostco Wholesale$627,8576850.6%Retail/WholesaleORLYO'Reilly Automotive$615,4305190.6%Retail/WholesaleIDXXIDEXX Laboratories$604,0361,4610.6%MedicalROPRoper Technologies$560,3321,0780.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$529,8885,4680.5%FinanceADPAutomatic Data Processing$483,7431,6530.5%Business ServicesZTSZoetis$458,2072,8120.4%MedicalSPHQInvesco S&P 500 Quality ETF$452,4976,7510.4%ETFISRGIntuitive Surgical$443,6668500.4%MedicalWMTWalmart$393,0234,3500.4%Retail/WholesaleEWAiShares MSCI Australia ETF$389,80016,3370.4%FinanceEWUiShares MSCI United Kingdom ETF$388,11111,4490.4%ETFIVViShares Core S&P 500 ETF$385,8216550.4%ETFTDGTransDigm Group$377,6492980.4%AerospaceXLEEnergy Select Sector SPDR Fund$324,7453,7910.3%ETFLLYEli Lilly and Company$307,2563980.3%MedicalIWViShares Russell 3000 ETF$306,8429180.3%ETFUSBU.S. Bancorp$286,9806,0000.3%FinanceGOOGAlphabet$285,6601,5000.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$251,0539,0080.2%ETFNVDANVIDIA$243,0651,8100.2%Computer and TechnologyBXBlackstone$237,2501,3760.2%FinanceFTAIFTAI Aviation$230,4641,6000.2%AerospacePANWPalo Alto Networks$222,7191,2240.2%Computer and TechnologyVVVanguard Large-Cap ETF$211,1757830.2%ETFSPGIS&P Global$202,6984070.2%Business ServicesJPMJPMorgan Chase & Co.$183,5077660.2%FinanceARESAres Management$178,2691,0070.2%FinanceCMGChipotle Mexican Grill$174,8702,9000.2%Retail/WholesaleVTVVanguard Value ETF$171,6701,0140.2%ETFIWFiShares Russell 1000 Growth ETF$164,6484100.2%ETFHWMHowmet Aerospace$149,0711,3630.1%AerospaceRSPFInvesco S&P 500 Equal Weight Financials ETF$146,7672,0280.1%ETFCTASCintas$145,4297960.1%Business ServicesYOUClear Secure$142,3915,3450.1%Computer and TechnologySPIRE GLOBAL INC$135,1289,6040.1%COM CL A NEWBROBrown & Brown$134,9721,3230.1%FinanceBACBank of America$134,2233,0540.1%FinanceMLMMartin Marietta Materials$132,2242560.1%ConstructionMCHPMicrochip Technology$129,7632,2630.1%Computer and TechnologySHWSherwin-Williams$128,8333790.1%Basic MaterialsWDAYWorkday$117,6624560.1%Computer and TechnologyRMDResMed$116,1755080.1%MedicalSBUXStarbucks$110,7781,2140.1%Retail/WholesaleEPDEnterprise Products Partners$109,9803,5070.1%Oils/EnergyMELIMercadoLibre$107,128630.1%Retail/WholesaleSLBSchlumberger$107,1222,7940.1%Oils/EnergyAMTAmerican Tower$101,2425520.1%FinanceTRGPTarga Resources$97,8185480.1%Oils/EnergyABTAbbott Laboratories$97,1618590.1%MedicalSCHXSchwab US Large-Cap ETF$96,3824,1580.1%ETFINTUIntuit$88,6191410.1%Computer and TechnologyAMERICAN HEALTHCARE REIT INC$85,5163,0090.1%COM SHSFICOFair Isaac$83,619420.1%Computer and TechnologyAZNAstraZeneca$83,4071,2730.1%MedicalVEAVanguard FTSE Developed Markets ETF$80,6721,6870.1%ETFMPWRMonolithic Power Systems$80,4711360.1%Computer and TechnologyVTWOVanguard Russell 2000 ETF$78,6108800.1%ETFPOOLPool$76,7122250.1%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$76,0553390.1%FinanceVOVanguard Mid-Cap ETF$75,0132840.1%ETFVGTVanguard Information Technology ETF$73,9941190.1%ETFAMDAdvanced Micro Devices$73,9236120.1%Computer and TechnologyEQIXEquinix$73,545780.1%FinanceCVXChevron$71,5464940.1%Oils/EnergyAPHAmphenol$71,3951,0280.1%Computer and TechnologyCMECME Group$71,2953070.1%FinanceENTGEntegris$70,7297140.1%Computer and TechnologyOKEONEOK$70,1806990.1%Oils/EnergySCHASchwab US Small-Cap ETF$69,8222,7000.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$69,2021,8810.1%ETFPHParker-Hannifin$68,6911080.1%Industrial ProductsPFEPfizer$66,3252,5000.1%MedicalGLOBGlobant$63,8972980.1%Computer and TechnologyVICIVICI Properties$63,3272,1680.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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