Processus Wealth & Capital Management, LLC
- SEC CIK
- 0002014209
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 35
- 0 vs. Q3 2025
- Portfolio value
- $151.7M
- +$12.2M (+8.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 104,900 | $19.6M | 12.9% | +3,432+3.4% | Added | History |
| AAPLApple Inc. | Stock | 39,880 | $10.8M | 7.1% | +1,358+3.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,762 | $8.80M | 5.8% | +958+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,382 | $8.63M | 5.7% | +1,619+4.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 45,957 | $6.48M | 4.3% | +1,261+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,183 | $6.33M | 4.2% | +424+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,182 | $6.32M | 4.2% | +353+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,866 | $6.08M | 4.0% | +77+0.4% | Added | History |
| MAMastercard Inc | Stock | 9,904 | $5.65M | 3.7% | +320+3.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,230 | $5.26M | 3.5% | +406+3.8% | Added | History |
| AMATApplied Materials Inc | Stock | 18,247 | $4.69M | 3.1% | −81−0.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,687 | $4.61M | 3.0% | +2,227+7.1% | Added | – |
| FDXFedEx Corp | Stock | 14,988 | $4.33M | 2.9% | +121+0.8% | Added | History |
| CCitigroup Inc | Stock | 36,739 | $4.29M | 2.8% | +1,412+4.0% | Added | History |
| BACBank of America Corp | Stock | 77,906 | $4.28M | 2.8% | +1,490+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,963 | $4.28M | 2.8% | +198+4.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 23,632 | $4.20M | 2.8% | +932+4.1% | Added | History |
| RTXRTX Corp | Stock | 21,438 | $3.93M | 2.6% | −70−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,535 | $3.79M | 2.5% | −16−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,803 | $3.56M | 2.3% | +637+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 10,755 | $3.52M | 2.3% | +163+1.5% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 79,229 | $2.75M | 1.8% | +2,006+2.6% | Added | – |
| EMREmerson Electric Co | Stock | 18,989 | $2.52M | 1.7% | +629+3.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,395 | $2.49M | 1.6% | +251+3.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,906 | $2.36M | 1.6% | +167+4.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,956 | $2.11M | 1.4% | −909−10.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,947 | $1.95M | 1.3% | +142+5.1% | Added | History |
| CVXChevron Corp | Stock | 11,528 | $1.76M | 1.2% | +462+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,805 | $1.66M | 1.1% | +1,988+14.4% | Added | History |
| EOGEOG Resources Inc | Stock | 12,524 | $1.32M | 0.9% | +481+4.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,212 | $1.01M | 0.7% | −143−1.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,012 | $719.3K | 0.5% | +202+4.2% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 13,860 | $616.4K | 0.4% | +2,101+17.9% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 12,618 | $575.0K | 0.4% | +2,404+23.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,850 | $392.3K | 0.3% | −314−14.5% | Reduced | – |