Processus Wealth & Capital Management, LLC
- SEC CIK
- 0002014209
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 33
- −2 vs. Q1 2025
- Portfolio value
- $126.6M
- +$9.11M (+7.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 102,616 | $16.2M | 12.8% | −21,653−17.4% | Reduced | History |
| AAPLApple Inc. | Stock | 38,605 | $7.92M | 6.3% | −943−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,467 | $7.78M | 6.1% | −87−0.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,139 | $7.68M | 6.1% | −1,198−3.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 50,861 | $6.72M | 5.3% | +84+0.2% | Added | – |
| MAMastercard Inc | Stock | 9,905 | $5.57M | 4.4% | +272+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,668 | $5.41M | 4.3% | +274+1.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,626 | $5.41M | 4.3% | +111+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,724 | $4.68M | 3.7% | +95+2.1% | Added | History |
| BACBank of America Corp | Stock | 77,485 | $3.67M | 2.9% | +210.0% | Added | History |
| FDXFedEx Corp | Stock | 15,889 | $3.61M | 2.9% | −848−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,015 | $3.53M | 2.8% | +24+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,881 | $3.53M | 2.8% | +20.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,169 | $3.49M | 2.8% | −227−0.9% | Reduced | – |
| RTXRTX Corp | Stock | 22,220 | $3.24M | 2.6% | −149−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,192 | $3.22M | 2.5% | +477+2.4% | Added | History |
| AMATApplied Materials Inc | Stock | 17,436 | $3.19M | 2.5% | +27+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,686 | $3.09M | 2.4% | +1,258+5.9% | Added | History |
| CCitigroup Inc | Stock | 35,895 | $3.06M | 2.4% | +36+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 10,346 | $2.89M | 2.3% | +1,934+23.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,890 | $2.70M | 2.1% | +565+6.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,287 | $2.55M | 2.0% | +180+2.9% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 77,638 | $2.47M | 1.9% | −1,671−2.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 17,959 | $2.39M | 1.9% | +1,650+10.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,078 | $2.06M | 1.6% | +309+4.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,742 | $2.02M | 1.6% | +179+7.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,687 | $1.72M | 1.4% | +4+0.1% | Added | History |
| CVXChevron Corp | Stock | 9,785 | $1.40M | 1.1% | +813+9.1% | Added | History |
| EOGEOG Resources Inc | Stock | 11,596 | $1.39M | 1.1% | +365+3.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,553 | $1.38M | 1.1% | −298−2.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,839 | $1.10M | 0.9% | −1,483−9.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,473 | $874.1K | 0.7% | −7−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,722 | $623.5K | 0.5% | −209−4.2% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.