Filed: 11/13/2025ACC: 0002054921-25-000013
📋 What this filing means
PROMUS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $156.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$156.71M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$34.25M21.9%
S&P 500 ETF SHS$29.75M19.0%
GLOBAL EQUITY$12.82M8.2%
PRTFLO S&P500 GW$11.21M7.2%
PRTFLO S&P500 VL$10.86M6.9%
ISHARES NEW$5.04M3.2%
MSCI JPN ETF NEW$4.37M2.8%
Portfolio Concentration
Top 3$53.79M34.3%
4–10$36.01M23.0%
11–25$25.26M16.1%
Rest$41.65M26.6%
Top 3 weight
34.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings301
Rows:
VANGUARD INDEX FDS
SOLEShares48.59K
TypeSH
Market value$29.75M
18.99%
Sole
0.00
Shared
0.00
None
48.59K
ISHARES TR
SOLEShares248.46K
TypeSH
Market value$12.82M
8.18%
Sole
0.00
Shared
0.00
None
248.46K
SPDR SERIES TRUST
SOLEShares107.24K
TypeSH
Market value$11.21M
7.15%
Sole
0.00
Shared
0.00
None
107.24K
SPDR SERIES TRUST
SOLEShares196.30K
TypeSH
Market value$10.86M
6.93%
Sole
0.00
Shared
0.00
None
196.30K
ISHARES GOLD TR
SOLEShares69.21K
TypeSH
Market value$5.04M
3.21%
Sole
0.00
Shared
0.00
None
69.21K
ISHARES INC
SOLEShares54.44K
TypeSH
Market value$4.37M
2.79%
Sole
0.00
Shared
0.00
None
54.44K
ISHARES TR
SOLEShares79.54K
TypeSH
Market value$4.25M
2.71%
Sole
0.00
Shared
0.00
None
79.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.62K
TypeSH
Market value$4.12M
2.63%
Sole
0.00
Shared
0.00
None
51.62K
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$4.05M
2.59%
Sole
0.00
Shared
0.00
None
16.75K
MICROSOFT CORP
SOLEShares6.43K
TypeSH
Market value$3.33M
2.12%
Sole
0.00
Shared
0.00
None
6.43K
ALPHABET INC
SOLEShares12.11K
TypeSH
Market value$2.94M
1.88%
Sole
0.00
Shared
0.00
None
12.11K
SPDR S&P 500 ETF TR
SOLEShares3.18K
TypeSH
Market value$2.12M
1.35%
Sole
0.00
Shared
0.00
None
3.18K
SPDR GOLD TR
SOLEShares5.55K
TypeSH
Market value$1.97M
1.26%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD WORLD FD
SOLEShares2.59K
TypeSH
Market value$1.93M
1.23%
Sole
0.00
Shared
0.00
None
2.59K
VISA INC
SOLEShares4.98K
TypeSH
Market value$1.70M
1.09%
Sole
0.00
Shared
0.00
None
4.98K
ROCKET LAB CORP
SOLEShares34.76K
TypeSH
Market value$1.67M
1.06%
Sole
0.00
Shared
0.00
None
34.76K
INTUIT
SOLEShares2.31K
TypeSH
Market value$1.58M
1.01%
Sole
0.00
Shared
0.00
None
2.31K
IDEXX LABS INC
SOLEShares2.45K
TypeSH
Market value$1.57M
1.00%
Sole
0.00
Shared
0.00
None
2.45K
INTERCONTINENTAL EXCHANGE IN
SOLEShares8.83K
TypeSH
Market value$1.49M
0.95%
Sole
0.00
Shared
0.00
None
8.83K
TELEDYNE TECHNOLOGIES INC
SOLEShares2.52K
TypeSH
Market value$1.47M
0.94%
Sole
0.00
Shared
0.00
None
2.52K
STERIS PLC
SOLEShares5.72K
TypeSH
Market value$1.41M
0.90%
Sole
0.00
Shared
0.00
None
5.72K
CHUBB LIMITED
SOLEShares4.94K
TypeSH
Market value$1.39M
0.89%
Sole
0.00
Shared
0.00
None
4.94K
OREILLY AUTOMOTIVE INC
SOLEShares12.54K
TypeSH
Market value$1.35M
0.86%
Sole
0.00
Shared
0.00
None
12.54K
ADOBE INC
SOLEShares3.79K
TypeSH
Market value$1.34M
0.85%
Sole
0.00
Shared
0.00
None
3.79K
WASTE CONNECTIONS INC
SOLEShares7.55K
TypeSH
Market value$1.33M
0.85%
Sole
0.00
Shared
0.00
None
7.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.59K | SH | $29.75M 18.99% | 0.00 | 0.00 | 48.59K |
ISHARES TRSOLE | GLOBAL EQUITY | 248.46K | SH | $12.82M 8.18% | 0.00 | 0.00 | 248.46K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 107.24K | SH | $11.21M 7.15% | 0.00 | 0.00 | 107.24K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 196.30K | SH | $10.86M 6.93% | 0.00 | 0.00 | 196.30K |
ISHARES GOLD TRSOLE | ISHARES NEW | 69.21K | SH | $5.04M 3.21% | 0.00 | 0.00 | 69.21K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 54.44K | SH | $4.37M 2.79% | 0.00 | 0.00 | 54.44K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 79.54K | SH | $4.25M 2.71% | 0.00 | 0.00 | 79.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 51.62K | SH | $4.12M 2.63% | 0.00 | 0.00 | 51.62K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.75K | SH | $4.05M 2.59% | 0.00 | 0.00 | 16.75K |
MICROSOFT CORPSOLE | COM | 6.43K | SH | $3.33M 2.12% | 0.00 | 0.00 | 6.43K |
ALPHABET INCSOLE | CAP STK CL A | 12.11K | SH | $2.94M 1.88% | 0.00 | 0.00 | 12.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.18K | SH | $2.12M 1.35% | 0.00 | 0.00 | 3.18K |
SPDR GOLD TRSOLE | GOLD SHS | 5.55K | SH | $1.97M 1.26% | 0.00 | 0.00 | 5.55K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.59K | SH | $1.93M 1.23% | 0.00 | 0.00 | 2.59K |
VISA INCSOLE | COM CL A | 4.98K | SH | $1.70M 1.09% | 0.00 | 0.00 | 4.98K |
ROCKET LAB CORPSOLE | COM | 34.76K | SH | $1.67M 1.06% | 0.00 | 0.00 | 34.76K |
INTUITSOLE | COM | 2.31K | SH | $1.58M 1.01% | 0.00 | 0.00 | 2.31K |
IDEXX LABS INCSOLE | COM | 2.45K | SH | $1.57M 1.00% | 0.00 | 0.00 | 2.45K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 8.83K | SH | $1.49M 0.95% | 0.00 | 0.00 | 8.83K |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 2.52K | SH | $1.47M 0.94% | 0.00 | 0.00 | 2.52K |
STERIS PLCSOLE | SHS USD | 5.72K | SH | $1.41M 0.90% | 0.00 | 0.00 | 5.72K |
CHUBB LIMITEDSOLE | COM | 4.94K | SH | $1.39M 0.89% | 0.00 | 0.00 | 4.94K |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.54K | SH | $1.35M 0.86% | 0.00 | 0.00 | 12.54K |
ADOBE INCSOLE | COM | 3.79K | SH | $1.34M 0.85% | 0.00 | 0.00 | 3.79K |
WASTE CONNECTIONS INCSOLE | COM | 7.55K | SH | $1.33M 0.85% | 0.00 | 0.00 | 7.55K |
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