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 Market Cap. of $10 Billions to $200 Billions
