Promus Capital, LLC Portfolio Holdings

Promus Capital, LLC

  • $157 Billion
  • Q3 2025

Promus Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $157 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $29.8B, Ishares Msci Global Multifacto with a value of $12.8B, Spdr Portfolio with a value of $11.2B, Spdr Portfolio S&P 500 Value E with a value of $10.9B, and Ishares Gold Trust with a value of $5.04B.

Examining the 13F form we can see an increase of $2.71B in the current position value, from $154B to 157B.

Promus Capital, LLC is based out at Chicago, IL

Below you can find more details about Promus Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Billion
ETFs: $109 Billion
Technology: $10.8 Billion
Financial Services: $8.8 Billion
Industrials: $4.88 Billion
Consumer Cyclical: $4.88 Billion
Communication Services: $4.86 Billion
Healthcare: $4.72 Billion
Consumer Defensive: $2.64 Billion
Other: $2.37 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$3.33 Billion 2.12% of portfolio
6,428
Q3 2025 Reduced 0.11%
$1.65T
$2.94 Billion 1.88% of portfolio
12,110
Q3 2025 Reduced 0.88%
$533B
$1.7 Billion 1.09% of portfolio
4,982
Q3 2025 Added 1.63%
$182B
$1.58 Billion 1.01% of portfolio
2,307
Q3 2025 Reduced 0.35%
$57.4B
$1.57 Billion 1.0% of portfolio
2,451
Q3 2025 Added 1.91%
$84.9B
$1.49 Billion 0.95% of portfolio
8,828
Q3 2025 Added 2.02%
$23.5B
$1.47 Billion 0.94% of portfolio
2,515
Q3 2025 Added 2.11%
$25.8B
$1.41 Billion 0.9% of portfolio
5,718
Q3 2025 Added 2.07%
$123B
$1.39 Billion 0.89% of portfolio
4,942
Q3 2025 Added 2.45%
$6.2B
$1.35 Billion 0.86% of portfolio
12,536
Q3 2025 Added 1.67%
$151B
$1.34 Billion 0.85% of portfolio
3,789
Q3 2025 Added 0.53%
$43.4B
$1.33 Billion 0.85% of portfolio
7,549
Q3 2025 Added 2.12%
$9.78B
$1.26 Billion 0.81% of portfolio
28,072
Q3 2025 Added 1.88%
$54.4B
$1.17 Billion 0.75% of portfolio
3,780
Q3 2025 Added 2.27%
$490B
$1.08 Billion 0.69% of portfolio
9,620
Q3 2025 Added 0.03%
$1.42B
$1 Billion 0.64% of portfolio
73,873
Q3 2025 New
$404B
$957 Million 0.61% of portfolio
1,034
Q3 2025 Added 1.47%
$28.7B
$837 Million 0.53% of portfolio
14,257
Q3 2025 Added 2.33%
$47.7B
$818 Million 0.52% of portfolio
1,640
Q3 2025 Added 1.55%
$367B
$714 Million 0.46% of portfolio
1,762
Q3 2025 Added 2.32%
$55.6B
$642 Million 0.41% of portfolio
4,385
Q3 2025 Added 0.48%
$87.8B
$632 Million 0.4% of portfolio
1,327
Q3 2025 Added 2.23%
$1.26B
$598 Million 0.38% of portfolio
60,000
Q3 2025 Added 233.33%
$33.9B
$599 Million 0.38% of portfolio
2,382
Q3 2025 Added 2.28%
$65.7B
$591 Million 0.38% of portfolio
7,392
Q4 2024 New
$152B
$560 Million 0.36% of portfolio
2,272
Q3 2025 Reduced 0.35%
$10.4B
$558 Million 0.36% of portfolio
1,947
Q3 2025 Added 2.37%
$16.4B
$541 Million 0.35% of portfolio
8,089
Q3 2025 Added 2.73%
$279B
$448 Million 0.29% of portfolio
4,350
Q4 2024 New
$1.37T
$450 Million 0.29% of portfolio
613
Q3 2025 Reduced 59.43%
$72.7B
$390 Million 0.25% of portfolio
296
Q4 2024 Added 0.68%
$1.74T
$365 Million 0.23% of portfolio
1,500
Q4 2024 New
$67.6B
$290 Million 0.19% of portfolio
6,000
Q4 2024 New
$19B
$288 Million 0.18% of portfolio
1,404
Q3 2025 Reduced 22.09%
$193B
$275 Million 0.18% of portfolio
616
Q1 2025 Added 36.85%
$84.4B
$267 Million 0.17% of portfolio
1,363
Q4 2024 New
$881B
$242 Million 0.15% of portfolio
769
Q3 2025 Added 0.26%
$136B
$223 Million 0.14% of portfolio
604
Q3 2025 New
$0
$188 Million 0.12% of portfolio
12,000
Q3 2025 New
$3.03B
$178 Million 0.11% of portfolio
5,345
Q4 2024 New
$971B
$169 Million 0.11% of portfolio
221
Q2 2025 Added 21.43%
$11.4B
$165 Million 0.11% of portfolio
408
Q3 2025 New
$9.59B
$164 Million 0.1% of portfolio
529
Q3 2025 Added 0.38%
$24.4B
$161 Million 0.1% of portfolio
1,007
Q4 2024 New
$103B
$147 Million 0.09% of portfolio
63
Q4 2024 New
$29.5B
$146 Million 0.09% of portfolio
2,266
Q3 2025 Reduced 47.24%
$139B
$136 Million 0.09% of portfolio
413
Q3 2025 Reduced 3.95%
$191B
$147 Million 0.09% of portfolio
27
Q2 2025 Added 285.71%
$303B
$148 Million 0.09% of portfolio
951
Q3 2025 Added 1.06%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $157 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 48 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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