DOSSIER · 13F-HR · Q3 2025

Promus Capital, LLC

$157M in tracked AUM across 301 positions as of Q3 2025.

PC
CIK 0002054921 · last filed Sep 30, 2025
Total AUM
$157M
as of Q3 2025
Holdings
301
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q3 2025

Promus Capital, LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$30M49K19.0%
02
GLOF
ISHARES TR
$13M248K8.2%
03
SPYG
SPDR SERIES TRUST
$11M107K7.2%
04
SPYV
SPDR SERIES TRUST
$11M196K6.9%
05
IAU
ISHARES GOLD TR
$5M69K3.2%
06
EWJ
ISHARES INC
$4M54K2.8%
07
EEM
ISHARES TR
$4M80K2.7%
08
VGK
VANGUARD INTL EQUITY INDEX F
$4M52K2.6%
09
IWM
ISHARES TR
$4M17K2.6%
10
MSFT
MICROSOFT CORP
$3M6K2.1%

Filing history

2025Q3Sep 30
$157M 117.7%
301 positionsView →
2025Q2Jun 30
$72M 17.7%
137 positionsLocked
2025Q1Mar 31
$61M 42.2%
117 positionsLocked
2024Q4Dec 31
$106M
261 positionsLocked