Filed: 8/14/2025ACC: 0002054921-25-000005
📋 What this filing means
PROMUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $112.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$112.92M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$26.27M23.3%
S&P 500 ETF SHS$20.98M18.6%
GLOBAL EQUITY$9.46M8.4%
PRTFLO S&P500 VL$8.45M7.5%
PRTFLO S&P500 GW$8.11M7.2%
ISHARES NEW$4.06M3.6%
FTSE EUROPE ETF$3.90M3.4%
Portfolio Concentration
Top 3$38.89M34.4%
4–10$28.10M24.9%
11–25$18.89M16.7%
Rest$27.04M23.9%
Top 3 weight
34.4%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings311
Rows:
VANGUARD INDEX FDS
SOLEShares36.93K
TypeSH
Market value$20.98M
18.58%
Sole
0.00
Shared
0.00
None
36.93K
ISHARES TR
SOLEShares196.21K
TypeSH
Market value$9.46M
8.37%
Sole
0.00
Shared
0.00
None
196.21K
SPDR SERIES TRUST
SOLEShares161.51K
TypeSH
Market value$8.45M
7.49%
Sole
0.00
Shared
0.00
None
161.51K
SPDR SERIES TRUST
SOLEShares85.07K
TypeSH
Market value$8.11M
7.18%
Sole
0.00
Shared
0.00
None
85.07K
ISHARES GOLD TR
SOLEShares65.11K
TypeSH
Market value$4.06M
3.60%
Sole
0.00
Shared
0.00
None
65.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.26K
TypeSH
Market value$3.90M
3.45%
Sole
0.00
Shared
0.00
None
50.26K
ISHARES INC
SOLEShares45.97K
TypeSH
Market value$3.45M
3.05%
Sole
0.00
Shared
0.00
None
45.97K
ISHARES TR
SOLEShares67.05K
TypeSH
Market value$3.23M
2.86%
Sole
0.00
Shared
0.00
None
67.05K
ISHARES TR
SOLEShares12.70K
TypeSH
Market value$2.74M
2.43%
Sole
0.00
Shared
0.00
None
12.70K
MICROSOFT CORP
SOLEShares5.26K
TypeSH
Market value$2.62M
2.32%
Sole
0.00
Shared
0.00
None
5.26K
SPDR GOLD TR
SOLEShares6.33K
TypeSH
Market value$1.93M
1.71%
Sole
0.00
Shared
0.00
None
6.33K
SPDR S&P 500 ETF TR
SOLEShares2.88K
TypeSH
Market value$1.78M
1.58%
Sole
0.00
Shared
0.00
None
2.88K
AMAZON COM INC
SOLEShares7.90K
TypeSH
Market value$1.73M
1.53%
Sole
0.00
Shared
0.00
None
7.90K
ALPHABET INC
SOLEShares9.28K
TypeSH
Market value$1.64M
1.45%
Sole
0.00
Shared
0.00
None
9.28K
APPLE INC
SOLEShares6.66K
TypeSH
Market value$1.37M
1.21%
Sole
0.00
Shared
0.00
None
6.66K
ROCKET LAB CORP
SOLEShares34.76K
TypeSH
Market value$1.24M
1.10%
Sole
0.00
Shared
0.00
None
34.76K
UNITED STATES CELLULAR CORP
SOLEShares19.37K
TypeSH
Market value$1.24M
1.10%
Sole
0.00
Shared
0.00
None
19.37K
VISA INC
SOLEShares3.38K
TypeSH
Market value$1.20M
1.06%
Sole
0.00
Shared
0.00
None
3.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.41K
TypeSH
Market value$1.17M
1.04%
Sole
0.00
Shared
0.00
None
2.41K
EXXON MOBIL CORP
SOLEShares9.48K
TypeSH
Market value$1.02M
0.91%
Sole
0.00
Shared
0.00
None
9.48K
META PLATFORMS INC
SOLEShares1.34K
TypeSH
Market value$989.0K
0.88%
Sole
0.00
Shared
0.00
None
1.34K
ADOBE INC
SOLEShares2.55K
TypeSH
Market value$985.0K
0.87%
Sole
0.00
Shared
0.00
None
2.55K
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.34K
TypeSH
Market value$979.2K
0.87%
Sole
0.00
Shared
0.00
None
5.34K
COPART INC
SOLEShares16.86K
TypeSH
Market value$827.1K
0.73%
Sole
0.00
Shared
0.00
None
16.86K
IDEXX LABS INC
SOLEShares1.48K
TypeSH
Market value$794.9K
0.70%
Sole
0.00
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.93K | SH | $20.98M 18.58% | 0.00 | 0.00 | 36.93K |
ISHARES TRSOLE | GLOBAL EQUITY | 196.21K | SH | $9.46M 8.37% | 0.00 | 0.00 | 196.21K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 161.51K | SH | $8.45M 7.49% | 0.00 | 0.00 | 161.51K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 85.07K | SH | $8.11M 7.18% | 0.00 | 0.00 | 85.07K |
ISHARES GOLD TRSOLE | ISHARES NEW | 65.11K | SH | $4.06M 3.60% | 0.00 | 0.00 | 65.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 50.26K | SH | $3.90M 3.45% | 0.00 | 0.00 | 50.26K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 45.97K | SH | $3.45M 3.05% | 0.00 | 0.00 | 45.97K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 67.05K | SH | $3.23M 2.86% | 0.00 | 0.00 | 67.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.70K | SH | $2.74M 2.43% | 0.00 | 0.00 | 12.70K |
MICROSOFT CORPSOLE | COM | 5.26K | SH | $2.62M 2.32% | 0.00 | 0.00 | 5.26K |
SPDR GOLD TRSOLE | GOLD SHS | 6.33K | SH | $1.93M 1.71% | 0.00 | 0.00 | 6.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.88K | SH | $1.78M 1.58% | 0.00 | 0.00 | 2.88K |
AMAZON COM INCSOLE | COM | 7.90K | SH | $1.73M 1.53% | 0.00 | 0.00 | 7.90K |
ALPHABET INCSOLE | CAP STK CL A | 9.28K | SH | $1.64M 1.45% | 0.00 | 0.00 | 9.28K |
APPLE INCSOLE | COM | 6.66K | SH | $1.37M 1.21% | 0.00 | 0.00 | 6.66K |
ROCKET LAB CORPSOLE | COM | 34.76K | SH | $1.24M 1.10% | 0.00 | 0.00 | 34.76K |
UNITED STATES CELLULAR CORPSOLE | COM | 19.37K | SH | $1.24M 1.10% | 0.00 | 0.00 | 19.37K |
VISA INCSOLE | COM CL A | 3.38K | SH | $1.20M 1.06% | 0.00 | 0.00 | 3.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.41K | SH | $1.17M 1.04% | 0.00 | 0.00 | 2.41K |
EXXON MOBIL CORPSOLE | COM | 9.48K | SH | $1.02M 0.91% | 0.00 | 0.00 | 9.48K |
META PLATFORMS INCSOLE | CL A | 1.34K | SH | $989.0K 0.88% | 0.00 | 0.00 | 1.34K |
ADOBE INCSOLE | COM | 2.55K | SH | $985.0K 0.87% | 0.00 | 0.00 | 2.55K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.34K | SH | $979.2K 0.87% | 0.00 | 0.00 | 5.34K |
COPART INCSOLE | COM | 16.86K | SH | $827.1K 0.73% | 0.00 | 0.00 | 16.86K |
IDEXX LABS INCSOLE | COM | 1.48K | SH | $794.9K 0.70% | 0.00 | 0.00 | 1.48K |
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