Promus Capital, LLC
CIK: 0002054921SEC EDGAR →
Portfolio Value
$156.7B
Holdings
301
As of
Q3 2025
New Positions
44
Closed Positions
52
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 48,587 | $29.8B | 18.99% |
| 2 | ISHARES TR | 248,459 | $12.8B | 8.18% |
| 3 | SPDR SERIES TRUST | 107,240 | $11.2B | 7.15% |
| 4 | SPDR SERIES TRUST | 196,302 | $10.9B | 6.93% |
| 5 | ISHARES GOLD TR | 69,211 | $5.0B | 3.21% |
| 6 | ISHARES INC | 54,443 | $4.4B | 2.79% |
| 7 | ISHARES TR | 79,543 | $4.2B | 2.71% |
| 8 | VANGUARD INTL EQUITY INDEX F | 51,624 | $4.1B | 2.63% |
| 9 | ISHARES TR | 16,745 | $4.1B | 2.59% |
| 10 | MICROSOFT CORP | 6,428 | $3.3B | 2.12% |
Quarterly Changes
Top Buys
New Positions (45)
$1.0B · 74K shares
$881.3M · 16K shares
$759.7M · 15K shares
$685.1M · 6K shares
$649.3M · 5K shares
$572.5M · 10K shares
$525.0M · 9K shares
$496.4M · 2K shares
$476.8M · 2K shares
$451.0M · 3K shares
$246.5M · 3K shares
$237.2M · 3K shares
$223.2M · 604 shares
$188.4M · 12K shares
$164.8M · 408 shares
$126.5M · 2K shares
$110.5M · 3K shares
$101.1M · 913 shares
$91.4M · 2K shares
$63.1M · 528 shares
$62.8M · 3K shares
$62.2M · 8K shares
$54.9M · 662 shares
$48.0M · 40 shares
$24.2M · 277 shares
$24.0M · 252 shares
$21.8M · 198 shares
$20.2M · 54 shares
$19.8M · 322 shares
$19.2M · 454 shares
$18.3M · 1K shares
$17.0M · 334 shares
$16.5M · 121 shares
$14.5M · 117 shares
$12.8M · 134 shares
$11.4M · 259 shares
$11.2M · 241 shares
$9.6M · 48 shares
$9.4M · 20 shares
$7.6M · 68 shares
$6.0M · 120 shares
$5.9M · 44 shares
$1.5M · 10 shares
$1.1M · 8 shares
$329K · 100 shares
Closed Positions (55)
$1.7B · 8K shares
$1.4B · 7K shares
$1.2B · 2K shares
$535.5M · 2K shares
$526.0M · 5K shares
$502.5M · 5K shares
$213.5M · 1K shares
$204.2M · 3K shares
$203.5M · 2K shares
$142.6M · 3K shares
$115.9M · 852 shares
$109.4M · 456 shares
$89.0M · 1K shares
$86.8M · 612 shares
$65.5M · 1K shares
$62.0M · 78 shares
$58.3M · 453 shares
$57.1M · 699 shares
$49.4M · 255 shares
$47.7M · 118 shares
$47.6M · 117 shares
$45.5M · 539 shares
$45.0M · 143 shares
$42.8M · 425 shares
$41.7M · 2K shares
$41.0M · 460 shares
$39.8M · 502 shares
$39.4M · 176 shares
$34.9M · 2K shares
$33.4M · 318 shares
$30.4M · 244 shares
$30.3M · 548 shares
$28.4M · 73 shares
$27.1M · 298 shares
$26.4M · 231 shares
$25.8M · 201 shares
$24.1M · 305 shares
$22.6M · 355 shares
$20.6M · 167 shares
$18.1M · 199 shares
$15.7M · 2K shares
$14.2M · 187 shares
$13.5M · 93 shares
$10.3M · 56 shares
$10.0M · 243 shares
$7.8M · 76 shares
$4.7M · 276 shares
LEGG MASON ETF INVT
$3.2M · 159 shares
$1.9M · 6 shares
$1.5M · 30 shares
$605K · 4 shares
$533K · 2 shares
$521K · 20 shares
MONROE CAP CORP
$254K · 40 shares
$42K · 20 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 146 | $111.4B | 71.1% |
| Technology | 30 | $10.9B | 6.9% |
| Unknown | 16 | $10.4B | 6.6% |
| Industrials | 24 | $5.7B | 3.6% |
| Communication Services | 8 | $4.8B | 3.1% |
| Healthcare | 19 | $4.6B | 2.9% |
| Consumer Cyclical | 16 | $3.4B | 2.2% |
| Consumer Defensive | 9 | $2.1B | 1.3% |
| Energy | 8 | $1.6B | 1.0% |
| Basic Materials | 12 | $1.2B | 0.8% |
| Real Estate | 9 | $565.5M | 0.4% |
| Utilities | 4 | $60.6M | 0.0% |