Q4 2025 · 13F-HR
Processus Wealth & Capital Management, LLCholdings as filed
Filed 2026-01-07 · accession 0001214659-26-000243
$151.7M
Reported value
35
Positions
2025-12-31
Period end
The Brief · Processus Wealth & Capital Management, LLC · Q4 2025
AI · grounded in 13F
Processus Wealth & Capital Management, LLC reduced its position in IVE by 14.51%. The fund added 29 new positions and increased its holdings in AMZN by 4.53% and AAPL by 3.53%. Other accumulations included GOOG and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.6M | 12.9% | 104,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.8M | 7.15% | 39,880 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $8.8M | 5.80% | 31,762 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 5.69% | 37,382 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $6.5M | 4.27% | 45,957 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 4.18% | 20,183 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 4.17% | 20,182 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 4.01% | 18,866 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 3.73% | 9,904 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 3.47% | 11,230 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 3.09% | 18,247 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $4.6M | 3.04% | 33,687 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 2.85% | 14,988 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.3M | 2.83% | 36,739 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 2.83% | 77,906 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 2.82% | 4,963 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.2M | 2.77% | 23,632 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 2.59% | 21,438 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3.8M | 2.50% | 6,535 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 2.35% | 20,803 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 2.32% | 10,755 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $2.7M | 1.81% | 79,229 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 1.66% | 18,989 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 1.64% | 7,395 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.4M | 1.56% | 3,906 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 1.39% | 7,956 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.28% | 2,947 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 1.16% | 11,528 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 1.10% | 15,805 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.87% | 12,524 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.67% | 8,212 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $719,267 | 0.47% | 5,012 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $616,354 | 0.41% | 13,860 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $575,002 | 0.38% | 12,618 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $392,330 | 0.26% | 1,850 | 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.