Institutional filer · SEC 13F · Q2 2025
Promus Capital, LLC
The reported 13F portfolio of Promus Capital, LLC (CIK 2054921) - top holdings, how concentrated the book is, and what changed last quarter.
- $154.0M
- Reported book
- 303
- Positions
- #249
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Promus Capital, LLC ranks #249 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2025 the reported book is $154.0M across 303 positions, a moderately concentrated portfolio.
- $154.0M
- reported 13F value
- 303
- disclosed positions
- 16.4%
- in VANGUARD INDEX FDS
- #249
- of 360 filers
Top-5 share 39.3% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Promus Capital, LLC ranks #249 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Promus Capital, LLC sits by disclosed position count
Promus Capital, LLC reports 303 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Promus Capital, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
303 74th of 360 higher than 286 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Promus Capital, LLC reports a book ($0.15B) spread across 303 disclosed positions -- more than the 86-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2054921 · Q2 2025 $154M book
BOOK-LIGHT · POS-MID · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #249/360
- POS-MID 303 names
- CONC-HEAVY 39% top-5
- LEAD-DOM 16.4% VANGUARD INDEX FDS
- PHOTO-FINISH Nolet Wealth ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2025
Photo-finish peer on reported book: Nolet Wealth Management, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Promus Capital, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$154.0M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $25.3M | 16.4% |
| 2 | ISHARES TR | $11.1M | 7.2% |
| 3 | SPDR SERIES TRUST | $10.0M | 6.5% |
| 4 | SPDR SERIES TRUST | $9.5M | 6.2% |
| 5 | VANGUARD INTL EQUITY INDEX F | $4.6M | 3.0% |
| 6 | ISHARES GOLD TR | $4.3M | 2.8% |
| 7 | ISHARES INC | $4.0M | 2.6% |
| 8 | SPDR GOLD TR | $3.9M | 2.5% |
| 9 | ISHARES TR | $3.8M | 2.5% |
| 10 | ISHARES TR | $3.2M | 2.1% |
| 11 | MICROSOFT CORP | $3.2M | 2.1% |
| 12 | ISHARES TR | $2.5M | 1.6% |
| 13 | AMAZON COM INC | $2.4M | 1.6% |
| 14 | ALPHABET INC | $2.2M | 1.4% |
| 15 | SPDR S&P 500 ETF TR | $2.0M | 1.3% |
| 16 | VANGUARD WORLD FD | $1.8M | 1.2% |
| 17 | INTUIT | $1.8M | 1.2% |
| 18 | VISA INC | $1.7M | 1.1% |
| 19 | APPLE INC | $1.7M | 1.1% |
| 20 | AMPHENOL CORP NEW | $1.6M | 1.0% |
| 21 | INTERCONTINENTAL EXCHANGE IN | $1.6M | 1.0% |
| 22 | ADOBE INC | $1.5M | 0.9% |
| 23 | CHUBB LIMITED | $1.4M | 0.9% |
| 24 | WASTE CONNECTIONS INC | $1.4M | 0.9% |
| 25 | COPART INC | $1.4M | 0.9% |
Latest Quarter Trades · Q2 2025
New positions (200)
Frequently Asked Questions
- How big is Promus Capital, LLC's 13F portfolio?
- Promus Capital, LLC reports $154.0M of long US-equity positions across 303 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Promus Capital, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Promus Capital, LLC ranks #249 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Promus Capital, LLC's largest position?
- Promus Capital, LLC's largest reported position is VANGUARD INDEX FDS at $25.3M, about 16.4% of its reported book as of Q2 2025.
- What did Promus Capital, LLC trade last quarter?
- In its Q2 2025 filing, Promus Capital, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Promus Capital, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($154.0M here).
Similar holding count
Nearest filers by number of disclosed positions (303 here).
Using this filing
- The rankings sort every tracked filer the same way Promus Capital, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Nolet Wealth Management, LLC reported the nearest book value ($154.0M) this quarter, a useful scale comparison for Promus Capital, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.