Q3 2025 · 13F-HR
Processus Wealth & Capital Management, LLCholdings as filed
Filed 2025-11-04 · accession 0001214659-25-015846
$139.5M
Reported value
35
Positions
2025-09-30
Period end
The Brief · Processus Wealth & Capital Management, LLC · Q3 2025
AI · grounded in 13F
Processus Wealth & Capital Management, LLC established a new position in NVDA valued at $18.9M. The fund also initiated new stakes in AAPL for $9.8M and IWY for $8.4M. Additional new positions include AMZN at $7.8M and IWS at $6.2M. Total assets under management stand at $139.5M across 35 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.9M | 13.6% | 101,468 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 7.03% | 38,522 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $8.4M | 6.04% | 30,804 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 5.63% | 35,763 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $6.2M | 4.48% | 44,696 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 4.25% | 18,789 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 3.91% | 9,584 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 3.81% | 10,824 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 3.46% | 19,829 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 3.45% | 19,759 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.5M | 3.21% | 31,460 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 3.16% | 4,765 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.1M | 2.97% | 22,700 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 2.83% | 76,416 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 2.69% | 18,328 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 2.58% | 21,508 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 2.57% | 35,327 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 2.51% | 14,867 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 2.41% | 20,166 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 2.28% | 6,551 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 2.14% | 10,592 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $2.6M | 1.86% | 77,223 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 1.75% | 7,144 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 1.73% | 18,360 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 1.51% | 8,865 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.48% | 2,805 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 1.47% | 3,739 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.23% | 11,066 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.97% | 12,043 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.83% | 13,817 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.72% | 8,355 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $675,462 | 0.48% | 4,810 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $516,455 | 0.37% | 11,759 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $446,888 | 0.32% | 2,164 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $436,342 | 0.31% | 10,214 | 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.