Filed: 2/6/2025ACC: 0002054921-25-000002
📋 What this filing means
PROMUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $105.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$105.87M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
S&P 500 ETF SHS$22.51M21.3%
COM$22.04M20.8%
GLOBAL EQUITY$12.52M11.8%
PRTFLO S&P500 GW$9.14M8.6%
PRTFLO S&P500 VL$7.22M6.8%
MSCI JPN ETF NEW$4.49M4.2%
FTSE EUROPE ETF$3.72M3.5%
Portfolio Concentration
Top 3$44.17M41.7%
4–10$26.11M24.7%
11–25$17.19M16.2%
Rest$18.41M17.4%
Top 3 weight
41.7%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
VANGUARD INDEX FDS
SOLEShares41.78K
TypeSH
Market value$22.51M
21.26%
Sole
0.00
Shared
0.00
None
41.78K
ISHARES TR
SOLEShares288.68K
TypeSH
Market value$12.52M
11.83%
Sole
0.00
Shared
0.00
None
288.68K
SPDR SER TR
SOLEShares103.95K
TypeSH
Market value$9.14M
8.63%
Sole
0.00
Shared
0.00
None
103.95K
SPDR SER TR
SOLEShares141.12K
TypeSH
Market value$7.22M
6.82%
Sole
0.00
Shared
0.00
None
141.12K
ISHARES INC
SOLEShares66.98K
TypeSH
Market value$4.49M
4.25%
Sole
0.00
Shared
0.00
None
66.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.61K
TypeSH
Market value$3.72M
3.51%
Sole
0.00
Shared
0.00
None
58.61K
ISHARES GOLD TR
SOLEShares62.43K
TypeSH
Market value$3.09M
2.92%
Sole
0.00
Shared
0.00
None
62.43K
ISHARES TR
SOLEShares13.01K
TypeSH
Market value$2.87M
2.72%
Sole
0.00
Shared
0.00
None
13.01K
ISHARES TR
SOLEShares60.87K
TypeSH
Market value$2.55M
2.40%
Sole
0.00
Shared
0.00
None
60.87K
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$2.17M
2.05%
Sole
0.00
Shared
0.00
None
5.14K
SPDR S&P 500 ETF TR
SOLEShares2.88K
TypeSH
Market value$1.69M
1.60%
Sole
0.00
Shared
0.00
None
2.88K
ALPHABET INC
SOLEShares8.71K
TypeSH
Market value$1.65M
1.56%
Sole
0.00
Shared
0.00
None
8.71K
AMAZON COM INC
SOLEShares7.51K
TypeSH
Market value$1.65M
1.56%
Sole
0.00
Shared
0.00
None
7.51K
APPLE INC
SOLEShares6.47K
TypeSH
Market value$1.62M
1.53%
Sole
0.00
Shared
0.00
None
6.47K
UNITED STATES CELLULAR CORP
SOLEShares22.27K
TypeSH
Market value$1.40M
1.32%
Sole
0.00
Shared
0.00
None
22.27K
SPDR GOLD TR
SOLEShares4.90K
TypeSH
Market value$1.19M
1.12%
Sole
0.00
Shared
0.00
None
4.90K
ADOBE INC
SOLEShares2.41K
TypeSH
Market value$1.07M
1.01%
Sole
0.00
Shared
0.00
None
2.41K
EXXON MOBIL CORP
SOLEShares9.48K
TypeSH
Market value$1.02M
0.96%
Sole
0.00
Shared
0.00
None
9.48K
VISA INC
SOLEShares3.20K
TypeSH
Market value$1.01M
0.95%
Sole
0.00
Shared
0.00
None
3.20K
COPART INC
SOLEShares16.01K
TypeSH
Market value$919.0K
0.87%
Sole
0.00
Shared
0.00
None
16.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.01K
TypeSH
Market value$912.5K
0.86%
Sole
0.00
Shared
0.00
None
2.01K
ROCKET LAB USA INC
SOLEShares34.76K
TypeSH
Market value$885.4K
0.84%
Sole
0.00
Shared
0.00
None
34.76K
META PLATFORMS INC
SOLEShares1.29K
TypeSH
Market value$756.5K
0.71%
Sole
0.00
Shared
0.00
None
1.29K
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.05K
TypeSH
Market value$753.0K
0.71%
Sole
0.00
Shared
0.00
None
5.05K
COLGATE PALMOLIVE CO
SOLEShares7.39K
TypeSH
Market value$672.0K
0.63%
Sole
0.00
Shared
0.00
None
7.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.78K | SH | $22.51M 21.26% | 0.00 | 0.00 | 41.78K |
ISHARES TRSOLE | GLOBAL EQUITY | 288.68K | SH | $12.52M 11.83% | 0.00 | 0.00 | 288.68K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 103.95K | SH | $9.14M 8.63% | 0.00 | 0.00 | 103.95K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 141.12K | SH | $7.22M 6.82% | 0.00 | 0.00 | 141.12K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 66.98K | SH | $4.49M 4.25% | 0.00 | 0.00 | 66.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 58.61K | SH | $3.72M 3.51% | 0.00 | 0.00 | 58.61K |
ISHARES GOLD TRSOLE | ISHARES NEW | 62.43K | SH | $3.09M 2.92% | 0.00 | 0.00 | 62.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.01K | SH | $2.87M 2.72% | 0.00 | 0.00 | 13.01K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 60.87K | SH | $2.55M 2.40% | 0.00 | 0.00 | 60.87K |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $2.17M 2.05% | 0.00 | 0.00 | 5.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.88K | SH | $1.69M 1.60% | 0.00 | 0.00 | 2.88K |
ALPHABET INCSOLE | CAP STK CL A | 8.71K | SH | $1.65M 1.56% | 0.00 | 0.00 | 8.71K |
AMAZON COM INCSOLE | COM | 7.51K | SH | $1.65M 1.56% | 0.00 | 0.00 | 7.51K |
APPLE INCSOLE | COM | 6.47K | SH | $1.62M 1.53% | 0.00 | 0.00 | 6.47K |
UNITED STATES CELLULAR CORPSOLE | COM | 22.27K | SH | $1.40M 1.32% | 0.00 | 0.00 | 22.27K |
SPDR GOLD TRSOLE | GOLD SHS | 4.90K | SH | $1.19M 1.12% | 0.00 | 0.00 | 4.90K |
ADOBE INCSOLE | COM | 2.41K | SH | $1.07M 1.01% | 0.00 | 0.00 | 2.41K |
EXXON MOBIL CORPSOLE | COM | 9.48K | SH | $1.02M 0.96% | 0.00 | 0.00 | 9.48K |
VISA INCSOLE | COM CL A | 3.20K | SH | $1.01M 0.95% | 0.00 | 0.00 | 3.20K |
COPART INCSOLE | COM | 16.01K | SH | $919.0K 0.87% | 0.00 | 0.00 | 16.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.01K | SH | $912.5K 0.86% | 0.00 | 0.00 | 2.01K |
ROCKET LAB USA INCSOLE | COM | 34.76K | SH | $885.4K 0.84% | 0.00 | 0.00 | 34.76K |
META PLATFORMS INCSOLE | CL A | 1.29K | SH | $756.5K 0.71% | 0.00 | 0.00 | 1.29K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.05K | SH | $753.0K 0.71% | 0.00 | 0.00 | 5.05K |
COLGATE PALMOLIVE COSOLE | COM | 7.39K | SH | $672.0K 0.63% | 0.00 | 0.00 | 7.39K |
Page 1 of 11
…