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Showing Q3 2025 data
Promus Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Promus Capital, LLC
โขCIK: 2054921โขFiling: Q3 2025
**Promus Capital, LLC** manages $157M across a diversified portfolio of 298 positions. The fund exhibits a notable tilt toward broad market exposure, with top holdings including VOO at $29.8M and GLOF at $12.8M. Significant allocations are also directed toward sector-specific and thematic ETFs, such as SPYG ($11.2M) and SPYV ($10.9M). This structure suggests a systematic approach balancing core market indices with targeted growth vectors.
Total AUM
$156.7M
QoQ Performance
+0.1%
Positions
207
Top 10 Concentration
57.7%
Latest Filing
Q3 2025
Top Holdings Allocation
VOO
GLOF
SPYG
SPYV
VOO19.0%
GLOF8.2%
SPYG7.2%
SPYV6.9%
IAU*3.2%
EWJ2.8%
EEM2.7%
VGK2.6%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other66.4%
ETF20.8%
Technology7.1%
Financial2.2%
Consumer1.7%
Energy0.8%
Materials0.7%
Healthcare0.2%
๐ช Exited Positionssold since Q2 2025
+158 more exited positions
Changes from Q2 2025
NEW15 new positions
โ41 increased
โ29 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024