Processus Wealth & Capital Management

Latest statistics and disclosures from Processus Wealth & Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AAPL, IWY, AMZN, IWS, and represent 35.81% of Processus Wealth & Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: NVDA, AMZN, AAPL, IWP, IWY, MRK, CRWD, MA, IWS, COST.
  • Reduced shares in these 6 stocks: CRM, IVE, AMAT, IVW, RTX, TMO.
  • Processus Wealth & Capital Management was a net buyer of stock by $4.2M.
  • Processus Wealth & Capital Management has $152M in assets under management (AUM), dropping by 8.74%.
  • Central Index Key (CIK): 0002014209

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Portfolio Holdings for Processus Wealth & Capital Management

Processus Wealth & Capital Management holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.9 $20M +3% 105k 186.50
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Apple (AAPL) 7.1 $11M +3% 40k 271.86
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Ishares Tr Rus Tp200 Gr Etf (IWY) 5.8 $8.8M +3% 32k 276.94
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Amazon (AMZN) 5.7 $8.6M +4% 37k 230.82
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Ishares Tr Rus Mdcp Val Etf (IWS) 4.3 $6.5M +2% 46k 141.05
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Alphabet Cap Stk Cl C (GOOG) 4.2 $6.3M +2% 20k 313.80
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Alphabet Cap Stk Cl A (GOOGL) 4.2 $6.3M 20k 313.00
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JPMorgan Chase & Co. (JPM) 4.0 $6.1M 19k 322.22
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Mastercard Incorporated Cl A (MA) 3.7 $5.7M +3% 9.9k 570.85
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Crowdstrike Hldgs Cl A (CRWD) 3.5 $5.3M +3% 11k 468.76
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Applied Materials (AMAT) 3.1 $4.7M 18k 256.99
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Ishares Tr Rus Md Cp Gr Etf (IWP) 3.0 $4.6M +7% 34k 136.94
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FedEx Corporation (FDX) 2.9 $4.3M 15k 288.85
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Citigroup Com New (C) 2.8 $4.3M +3% 37k 116.69
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Bank of America Corporation (BAC) 2.8 $4.3M 78k 55.00
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Costco Wholesale Corporation (COST) 2.8 $4.3M +4% 5.0k 862.39
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Palantir Technologies Cl A (PLTR) 2.8 $4.2M +4% 24k 177.75
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Raytheon Technologies Corp (RTX) 2.6 $3.9M 21k 183.40
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Thermo Fisher Scientific (TMO) 2.5 $3.8M 6.5k 579.47
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Qualcomm (QCOM) 2.3 $3.6M +3% 21k 171.05
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Amgen (AMGN) 2.3 $3.5M 11k 327.32
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Fidelity Covington Trust Enhanced Large (FELV) 1.8 $2.7M +2% 79k 34.66
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Emerson Electric (EMR) 1.7 $2.5M +3% 19k 132.72
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General Dynamics Corporation (GD) 1.6 $2.5M +3% 7.4k 336.68
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $2.4M +4% 3.9k 605.01
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salesforce (CRM) 1.4 $2.1M -10% 8.0k 264.89
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Meta Platforms Cl A (META) 1.3 $1.9M +5% 2.9k 660.09
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Chevron Corporation (CVX) 1.2 $1.8M +4% 12k 152.41
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Merck & Co (MRK) 1.1 $1.7M +14% 16k 105.26
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EOG Resources (EOG) 0.9 $1.3M +3% 13k 105.01
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.0M 8.2k 123.26
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Pepsi (PEP) 0.5 $719k +4% 5.0k 143.51
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $616k +17% 14k 44.47
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Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $575k +23% 13k 45.57
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Ishares Tr S&p 500 Val Etf (IVE) 0.3 $392k -14% 1.9k 212.07
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Past Filings by Processus Wealth & Capital Management

SEC 13F filings are viewable for Processus Wealth & Capital Management going back to 2023