Processus Wealth & Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Processus Wealth & Capital Management, LLC reported 33 stock positions worth $126.6 million. Its top holding was Nvidia (NVDA) at 12.8% of the portfolio, followed by Apple (AAPL, 6.3%) and Amazon.com (AMZN, 6.1%). Compared with Q1 2025, it sold out of 2, added to 21 and reduced 12. The biggest buy was CrowdStrike Class A (CRWD, shares +1%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0002014209
- Portfolio Value
- $126.6M (Q2 2025)
- SEC Filing
- 0001214659-25-010460 ↗ filed Jul 16, 2025
Holdings Value
Holdings 33 stocks · $126.6M
| NVDA Nvidia Corp. | 12.81% | 102,616 | $16.2M | Reduce -17.4% |
| AAPL Apple Inc. | 6.26% | 38,605 | $7.9M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 6.15% | 35,467 | $7.8M | Reduce -0.2% |
| IWY iShares Russell Top 200 Grow | 6.06% | 31,139 | $7.7M | Reduce -3.7% |
| IWS iShares Russell Mid-Cap Valu | 5.31% | 50,861 | $6.7M | Add +0.2% |
| MA Mastercard Inc. Class A | 4.40% | 9,905 | $5.6M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 4.28% | 18,668 | $5.4M | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.28% | 10,626 | $5.4M | Add +1.1% |
| COST Costco Wholesale Corp. | 3.69% | 4,724 | $4.7M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.90% | 77,485 | $3.7M | Add +0.0% |
| FDX FedEx Corp. | 2.85% | 15,889 | $3.6M | Reduce -5.1% |
| GOOGL Alphabet Inc. Class A | 2.79% | 20,015 | $3.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.79% | 19,881 | $3.5M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 2.76% | 25,169 | $3.5M | Reduce -0.9% |
| RTX RTX Corp. | 2.56% | 22,220 | $3.2M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 2.54% | 20,192 | $3.2M | Add +2.4% |
| AMAT Applied Materials Inc. | 2.52% | 17,436 | $3.2M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 2.44% | 22,686 | $3.1M | Add +5.9% |
| C Citigroup Inc. | 2.41% | 35,895 | $3.1M | Add +0.1% |
| AMGN Amgen Inc. | 2.28% | 10,346 | $2.9M | Add +23.0% |
| CRM Salesforce Inc. | 2.13% | 9,890 | $2.7M | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 2.01% | 6,287 | $2.5M | Add +3.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.95% | 77,638 | $2.5M | Reduce -2.1% |
| EMR Emerson Electric Co. | 1.89% | 17,959 | $2.4M | Add +10.1% |
| GD General Dynamics Corp. | 1.63% | 7,078 | $2.1M | Add +4.6% |
| META Meta Platforms Inc. Class A | 1.60% | 2,742 | $2.0M | Add +7.0% |
| ULTA Ulta Beauty Inc. | 1.36% | 3,687 | $1.7M | Add +0.1% |
| CVX Chevron Corp. | 1.11% | 9,785 | $1.4M | Add +9.1% |
| EOG EOG Resources Inc. | 1.10% | 11,596 | $1.4M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 1.09% | 12,553 | $1.4M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.87% | 13,839 | $1.1M | Reduce -9.7% |
| IVE iShares S&P 500 Value ETF | 0.69% | 4,473 | $874K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.49% | 4,722 | $624K | Reduce -4.2% |
Portfolio Sells Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.95 |
| AAPL Apple Inc. | Reduce -2.4% | 6.26% | −1.22 |
| FDX FedEx Corp. | Reduce -5.1% | 2.85% | −0.62 |
| MRK Merck & Co. Inc. | Reduce -9.7% | 0.87% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.30 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.49% | −0.14 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -2.1% | 1.95% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 0.69% | −0.04 |
| RTX RTX Corp. | Reduce -0.7% | 2.56% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 1.09% | +0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.9% | 2.76% | +0.22 |
| IWY iShares Russell Top 200 Grow | Reduce -3.7% | 6.06% | +0.26 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 6.15% | +0.39 |
| NVDA Nvidia Corp. | Reduce -17.4% | 12.81% | +1.34 |
Portfolio Buys Q1 2025 → Q2 2025
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.1% | 4.28% | +1.12 |
| PLTR Palantir Technologies Inc. Class A | Add +5.9% | 2.44% | +0.90 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 4.28% | +0.43 |
| AMAT Applied Materials Inc. | Add +0.2% | 2.52% | +0.37 |
| EMR Emerson Electric Co. | Add +10.1% | 1.89% | +0.37 |
| META Meta Platforms Inc. Class A | Add +7.0% | 1.60% | +0.34 |
| C Citigroup Inc. | Add +0.1% | 2.41% | +0.25 |
| ULTA Ulta Beauty Inc. | Add +0.1% | 1.36% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 2.79% | +0.15 |
| BAC Bank of America Corp. | Add +0.0% | 2.90% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 2.79% | +0.14 |
| GD General Dynamics Corp. | Add +4.6% | 1.63% | +0.06 |
| AMGN Amgen Inc. | Add +23.0% | 2.28% | +0.05 |
| CRM Salesforce Inc. | Add +6.1% | 2.13% | +0.00 |
| COST Costco Wholesale Corp. | Add +2.0% | 3.69% | −0.03 |
| QCOM Qualcomm Inc. | Add +2.4% | 2.54% | −0.04 |
| MA Mastercard Inc. Class A | Add +2.8% | 4.40% | −0.10 |
| EOG EOG Resources Inc. | Add +3.3% | 1.10% | −0.13 |
| IWS iShares Russell Mid-Cap Valu | Add +0.2% | 5.31% | −0.14 |
| CVX Chevron Corp. | Add +9.1% | 1.11% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Add +3.0% | 2.01% | −0.57 |
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 |