Processus Wealth & Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Processus Wealth & Capital Management, LLC reported 35 stock positions worth $117.5 million. Its top holding was Nvidia (NVDA) at 11.5% of the portfolio, followed by Apple (AAPL, 7.5%) and iShares Russell Top 200 Grow (IWY, 5.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 30 and reduced 2. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0002014209
- Portfolio Value
- $117.5M (Q1 2025)
- SEC Filing
- 0001214659-25-006705 ↗ filed Apr 30, 2025
Holdings Value
Holdings 35 stocks · $117.5M
| NVDA Nvidia Corp. | 11.47% | 124,269 | $13.5M | Add +1.3% |
| AAPL Apple Inc. | 7.48% | 39,548 | $8.8M | Add +1.4% |
| IWY iShares Russell Top 200 Grow | 5.81% | 32,337 | $6.8M | Add +1.5% |
| AMZN Amazon.com Inc. | 5.76% | 35,554 | $6.8M | Add +1.0% |
| IWS iShares Russell Mid-Cap Valu | 5.45% | 50,777 | $6.4M | Add +2.3% |
| MA Mastercard Inc. Class A | 4.50% | 9,633 | $5.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 3.84% | 18,394 | $4.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 3.73% | 4,629 | $4.4M | Add +1.2% |
| FDX FedEx Corp. | 3.47% | 16,737 | $4.1M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.16% | 10,515 | $3.7M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 2.95% | 17,392 | $3.5M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.75% | 77,464 | $3.2M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 2.64% | 19,879 | $3.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.63% | 19,991 | $3.1M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 2.59% | 6,107 | $3.0M | Add +2.2% |
| QCOM Qualcomm Inc. | 2.58% | 19,715 | $3.0M | Add +1.7% |
| IWP iShares Russell Mid-Cap Grow | 2.54% | 25,396 | $3.0M | Add +2.1% |
| RTX RTX Corp. | 2.52% | 22,369 | $3.0M | Add +1.2% |
| AMGN Amgen Inc. | 2.23% | 8,412 | $2.6M | Add +2.3% |
| C Citigroup Inc. | 2.17% | 35,859 | $2.5M | Add +1.4% |
| AMAT Applied Materials Inc. | 2.15% | 17,409 | $2.5M | Add +2.7% |
| CRM Salesforce Inc. | 2.13% | 9,325 | $2.5M | Add +0.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 2.08% | 79,309 | $2.4M | Add +0.3% |
| GD General Dynamics Corp. | 1.57% | 6,769 | $1.8M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 1.54% | 21,428 | $1.8M | New |
| EMR Emerson Electric Co. | 1.52% | 16,309 | $1.8M | Add +1.7% |
| CVX Chevron Corp. | 1.28% | 8,972 | $1.5M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.26% | 2,563 | $1.5M | New |
| EOG EOG Resources Inc. | 1.23% | 11,231 | $1.4M | Add +1.5% |
| MRK Merck & Co. Inc. | 1.17% | 15,322 | $1.4M | Add +2.1% |
| ULTA Ulta Beauty Inc. | 1.15% | 3,683 | $1.3M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 1.02% | 12,851 | $1.2M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 0.73% | 4,480 | $854K | Add +8.1% |
| PEP Pepsico Inc. | 0.63% | 4,931 | $739K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 625 | $350K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | New | 1.54% | +1.54 |
| META Meta Platforms Inc. Class A | New | 1.26% | +1.26 |
| AMGN Amgen Inc. | Add +2.3% | 2.23% | +0.52 |
| RTX RTX Corp. | Add +1.2% | 2.52% | +0.48 |
| MA Mastercard Inc. Class A | Add +0.2% | 4.50% | +0.46 |
| COST Costco Wholesale Corp. | Add +1.2% | 3.73% | +0.39 |
| IWS iShares Russell Mid-Cap Valu | Add +2.3% | 5.45% | +0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.0% | 3.16% | +0.32 |
| CVX Chevron Corp. | Add +1.9% | 1.28% | +0.26 |
| QCOM Qualcomm Inc. | Add +1.7% | 2.58% | +0.21 |
| C Citigroup Inc. | Add +1.4% | 2.17% | +0.18 |
| GD General Dynamics Corp. | Add +2.1% | 1.57% | +0.18 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.3% | 2.08% | +0.16 |
| EOG EOG Resources Inc. | Add +1.5% | 1.23% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +2.2% | 2.59% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +8.1% | 0.73% | +0.10 |
| BAC Bank of America Corp. | Add +1.0% | 2.75% | +0.07 |
| PEP Pepsico Inc. | Add +0.5% | 0.63% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +5.3% | 1.02% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +2.1% | 2.54% | +0.03 |
| MRK Merck & Co. Inc. | Add +2.1% | 1.17% | −0.02 |
| AMAT Applied Materials Inc. | Add +2.7% | 2.15% | −0.05 |
| IWM iShares Russell 2000 ETF | Add +1.8% | 2.95% | −0.05 |
| EMR Emerson Electric Co. | Add +1.7% | 1.52% | −0.06 |
| ULTA Ulta Beauty Inc. | Add +1.5% | 1.15% | −0.11 |
| IWY iShares Russell Top 200 Grow | Add +1.5% | 5.81% | −0.17 |
| FDX FedEx Corp. | Add +1.4% | 3.47% | −0.23 |
| AAPL Apple Inc. | Add +1.4% | 7.48% | −0.30 |
| CRM Salesforce Inc. | Add +0.7% | 2.13% | −0.34 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 2.63% | −0.38 |
| AMZN Amazon.com Inc. | Add +1.0% | 5.76% | −0.40 |
| NVDA Nvidia Corp. | Add +1.3% | 11.47% | −1.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 35 | $168.8M | NVDA, AMAT, AAPL, AMZN, IWY |
| Q1 2026 | 35 | $147.3M | NVDA, AAPL, IWY, AMZN, IWS |
| Q4 2025 | 35 | $151.7M | NVDA, AAPL, IWY, AMZN, IWS |
| Q3 2025 | 35 | $139.5M | NVDA, AAPL, IWY, AMZN, IWS |
| Q2 2025 | 33 | $126.6M | NVDA, AAPL, AMZN, IWY, IWS |
| Q1 2025 | 35 | $117.5M | NVDA, AAPL, IWY, AMZN, IWS |
| Q4 2024 | 36 | $125.5M | NVDA, AAPL, AMZN, IWY, IWS |
| Q3 2024 | 34 | $121.4M | NVDA, AAPL, IWY, AMZN, IWS |
| Q2 2024 | 33 | $120.6M | NVDA, AAPL, IWY, AMZN, IWS |
| Q1 2024 | 34 | $112.8M | NVDA, AAPL, IWY, IWS, AMZN |