Processus Wealth & Capital Management, LLC
- SEC CIK
- 0002014209
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 35
- +2 vs. Q2 2025
- Portfolio value
- $139.5M
- +$12.9M (+10.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 101,468 | $18.9M | 13.6% | −1,148−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 38,522 | $9.81M | 7.0% | −83−0.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 30,804 | $8.43M | 6.0% | −335−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 35,763 | $7.85M | 5.6% | +296+0.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 44,696 | $6.24M | 4.5% | −6,165−12.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,789 | $5.93M | 4.2% | +121+0.6% | Added | History |
| MAMastercard Inc | Stock | 9,584 | $5.45M | 3.9% | −321−3.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,824 | $5.31M | 3.8% | +198+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,829 | $4.82M | 3.5% | −186−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,759 | $4.81M | 3.5% | −122−0.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,460 | $4.48M | 3.2% | +6,291+25.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,765 | $4.41M | 3.2% | +41+0.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 22,700 | $4.14M | 3.0% | +14+0.1% | Added | History |
| BACBank of America Corp | Stock | 76,416 | $3.94M | 2.8% | −1,069−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 18,328 | $3.75M | 2.7% | +892+5.1% | Added | History |
| RTXRTX Corp | Stock | 21,508 | $3.60M | 2.6% | −712−3.2% | Reduced | History |
| CCitigroup Inc | Stock | 35,327 | $3.59M | 2.6% | −568−1.6% | Reduced | History |
| FDXFedEx Corp | Stock | 14,867 | $3.51M | 2.5% | −1,022−6.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,166 | $3.35M | 2.4% | −26−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,551 | $3.18M | 2.3% | +264+4.2% | Added | History |
| AMGNAmgen Inc | Stock | 10,592 | $2.99M | 2.1% | +246+2.4% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 77,223 | $2.59M | 1.9% | −415−0.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 7,144 | $2.44M | 1.7% | +66+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 18,360 | $2.41M | 1.7% | +401+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,865 | $2.10M | 1.5% | −1,025−10.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,805 | $2.06M | 1.5% | +63+2.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,739 | $2.04M | 1.5% | +52+1.4% | Added | History |
| CVXChevron Corp | Stock | 11,066 | $1.72M | 1.2% | +1,281+13.1% | Added | History |
| EOGEOG Resources Inc | Stock | 12,043 | $1.35M | 1.0% | +447+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,817 | $1.16M | 0.8% | −22−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,355 | $1.01M | 0.7% | −4,198−33.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,810 | $675.5K | 0.5% | +88+1.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,759 | $516.5K | 0.4% | +11,759 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,164 | $446.9K | 0.3% | −2,309−51.6% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 10,214 | $436.3K | 0.3% | +10,214 | New | – |