Processus Wealth & Capital Management, LLC — 13F Holdings & Portfolio
CIK 2014209 · latest 13F-HR filed 2025-07-16
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$126.6M
Long-equity book
33
Distinct positions
2025-06-30
Filed 2025-07-16
+0 / −2 / ↑24 / ↓6
vs 2025-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$2.7M +20.4%
- CROWDSTRIKE HLDGS INC$1.7M +46.0%
- PALANTIR TECHNOLOGIES INC$1.3M +71.0%
- AMAZON COM INC$1.0M +15.0%
- JPMORGAN CHASE & CO.$900.0K +19.9%
Top Trims
- APPLE INC-$864.3K -9.8%
- THERMO FISHER SCIENTIFIC INC-$489.7K -16.1%
- FEDEX CORP-$468.5K -11.5%
- MERCK & CO INC-$279.8K -20.3%
- PEPSICO INC-$115.9K -15.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.2M | 12.81% | 102,616 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.9M | 6.26% | 38,605 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $7.8M | 6.15% | 35,467 | SH |
| 4 | ISHARES TR | IWY | 464289438 | $7.7M | 6.06% | 31,139 | SH |
| 5 | ISHARES TR | IWS | 464287473 | $6.7M | 5.31% | 50,861 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.6M | 4.40% | 9,905 | SH |
| 7 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $5.4M | 4.28% | 18,668 | SH |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.4M | 4.28% | 10,626 | SH |
| 9 | COSTCO WHSL CORP NEW | COST | 22160K105 | $4.7M | 3.69% | 4,724 | SH |
| 10 | BANK AMERICA CORP | BAC | 060505104 | $3.7M | 2.90% | 77,485 | SH |
| 11 | FEDEX CORP | FDX | 31428X106 | $3.6M | 2.85% | 15,889 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $3.5M | 2.79% | 20,015 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $3.5M | 2.79% | 19,881 | SH |
| 14 | ISHARES TR | IWP | 464287481 | $3.5M | 2.76% | 25,169 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $3.2M | 2.56% | 22,220 | SH |
| 16 | QUALCOMM INC | QCOM | 747525103 | $3.2M | 2.54% | 20,192 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $3.2M | 2.52% | 17,436 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.1M | 2.44% | 22,686 | SH |
| 19 | CITIGROUP INC | C | 172967424 | $3.1M | 2.41% | 35,895 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $2.9M | 2.28% | 10,346 | SH |
| 21 | SALESFORCE INC | CRM | 79466L302 | $2.7M | 2.13% | 9,890 | SH |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.5M | 2.01% | 6,287 | SH |
| 23 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $2.5M | 1.95% | 77,638 | SH |
| 24 | EMERSON ELEC CO | EMR | 291011104 | $2.4M | 1.89% | 17,959 | SH |
| 25 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.1M | 1.63% | 7,078 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.0M | 1.60% | 2,742 | SH |
| 27 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.7M | 1.36% | 3,687 | SH |
| 28 | CHEVRON CORP NEW | CVX | 166764100 | $1.4M | 1.11% | 9,785 | SH |
| 29 | EOG RES INC | EOG | 26875P101 | $1.4M | 1.10% | 11,596 | SH |
| 30 | ISHARES TR | IVW | 464287309 | $1.4M | 1.09% | 12,553 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.87% | 13,839 | SH |
| 32 | ISHARES TR | IVE | 464287408 | $874.1K | 0.69% | 4,473 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $623.5K | 0.49% | 4,722 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-07 | $151.7M | 35 | 0001214659-26-000243 |
| 2025-09-30 | 2025-11-04 | $139.5M | 35 | 0001214659-25-015846 |
| 2025-06-30 | 2025-07-16 | $126.6M | 33 | 0001214659-25-010460 |
| 2025-03-31 | 2025-04-30 | $117.5M | 35 | 0001214659-25-006705 |