Q2 2025 · 13F-HR
Processus Wealth & Capital Management, LLCholdings as filed
Filed 2025-07-16 · accession 0001214659-25-010460
$126.6M
Reported value
33
Positions
2025-06-30
Period end
The Brief · Processus Wealth & Capital Management, LLC · Q2 2025
AI · grounded in 13F
Processus Wealth & Capital Management, LLC established a new position in NVDA valued at $16.2M. The fund also initiated new stakes in AAPL for $7.9M and AMZN for $7.8M. Additional new positions include IWY at $7.7M and IWS at $6.7M. Total assets under management stand at $126.6M across 33 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 12.8% | 102,616 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.9M | 6.26% | 38,605 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 6.15% | 35,467 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $7.7M | 6.06% | 31,139 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $6.7M | 5.31% | 50,861 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 4.40% | 9,905 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 4.28% | 18,668 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.4M | 4.28% | 10,626 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 3.69% | 4,724 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 2.90% | 77,485 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.6M | 2.85% | 15,889 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 2.79% | 20,015 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 2.79% | 19,881 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.5M | 2.76% | 25,169 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 2.56% | 22,220 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 2.54% | 20,192 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 2.52% | 17,436 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 2.44% | 22,686 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 2.41% | 35,895 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 2.28% | 10,346 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 2.13% | 9,890 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 2.01% | 6,287 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $2.5M | 1.95% | 77,638 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 1.89% | 17,959 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 1.63% | 7,078 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.60% | 2,742 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.7M | 1.36% | 3,687 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 1.11% | 9,785 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 1.10% | 11,596 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.4M | 1.09% | 12,553 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.87% | 13,839 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $874,114 | 0.69% | 4,473 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $623,501 | 0.49% | 4,722 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.