Processus Wealth & Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Processus Wealth & Capital Management, LLC reported 35 stock positions worth $139.5 million. Its top holding was Nvidia (NVDA) at 13.6% of the portfolio, followed by Apple (AAPL, 7.0%) and iShares Russell Top 200 Grow (IWY, 6.0%). Compared with Q2 2025, it opened 2 new positions, added to 16 and reduced 17. The biggest buy was Palantir Technologies Class A (PLTR, shares +0%) and the biggest sale iShares Russell Mid-Cap Valu (IWS, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0002014209
- Portfolio Value
- $139.5M (Q3 2025)
- SEC Filing
- 0001214659-25-015846 ↗ filed Nov 4, 2025
Holdings Value
Holdings 35 stocks · $139.5M
| NVDA Nvidia Corp. | 13.57% | 101,468 | $18.9M | Reduce -1.1% |
| AAPL Apple Inc. | 7.03% | 38,522 | $9.8M | Reduce -0.2% |
| IWY iShares Russell Top 200 Grow | 6.04% | 30,804 | $8.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 5.63% | 35,763 | $7.9M | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 4.48% | 44,696 | $6.2M | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 4.25% | 18,789 | $5.9M | Add +0.7% |
| MA Mastercard Inc. Class A | 3.91% | 9,584 | $5.5M | Reduce -3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.81% | 10,824 | $5.3M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 3.46% | 19,829 | $4.8M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 3.45% | 19,759 | $4.8M | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 3.21% | 31,460 | $4.5M | Add +25.0% |
| COST Costco Wholesale Corp. | 3.16% | 4,765 | $4.4M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 2.97% | 22,700 | $4.1M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.83% | 76,416 | $3.9M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 2.69% | 18,328 | $3.8M | Add +5.1% |
| RTX RTX Corp. | 2.58% | 21,508 | $3.6M | Reduce -3.2% |
| C Citigroup Inc. | 2.57% | 35,327 | $3.6M | Reduce -1.6% |
| FDX FedEx Corp. | 2.51% | 14,867 | $3.5M | Reduce -6.4% |
| QCOM Qualcomm Inc. | 2.41% | 20,166 | $3.4M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 2.28% | 6,551 | $3.2M | Add +4.2% |
| AMGN Amgen Inc. | 2.14% | 10,592 | $3.0M | Add +2.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.86% | 77,223 | $2.6M | Reduce -0.5% |
| GD General Dynamics Corp. | 1.75% | 7,144 | $2.4M | Add +0.9% |
| EMR Emerson Electric Co. | 1.73% | 18,360 | $2.4M | Add +2.2% |
| CRM Salesforce Inc. | 1.51% | 8,865 | $2.1M | Reduce -10.4% |
| META Meta Platforms Inc. Class A | 1.48% | 2,805 | $2.1M | Add +2.3% |
| ULTA Ulta Beauty Inc. | 1.47% | 3,739 | $2.0M | Add +1.4% |
| CVX Chevron Corp. | 1.23% | 11,066 | $1.7M | Add +13.1% |
| EOG EOG Resources Inc. | 0.97% | 12,043 | $1.4M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.83% | 13,817 | $1.2M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 8,355 | $1.0M | Reduce -33.4% |
| PEP Pepsico Inc. | 0.48% | 4,810 | $675K | Add +1.9% |
| CGGR Cap Group Growth Equity | 0.37% | 11,759 | $516K | New |
| IVE iShares S&P 500 Value ETF | 0.32% | 2,164 | $447K | Reduce -51.6% |
| PVAL Putnam Focused LRG Cap Value | 0.31% | 10,214 | $436K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IWS iShares Russell Mid-Cap Valu | Reduce -12.1% | 4.48% | −0.83 |
| CRM Salesforce Inc. | Reduce -10.4% | 1.51% | −0.62 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 3.91% | −0.49 |
| IVE iShares S&P 500 Value ETF | Reduce -51.6% | 0.32% | −0.37 |
| IVW iShares S&P 500 Growth ETF | Reduce -33.4% | 0.72% | −0.37 |
| FDX FedEx Corp. | Reduce -6.4% | 2.51% | −0.34 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 2.41% | −0.14 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -0.5% | 1.86% | −0.09 |
| BAC Bank of America Corp. | Reduce -1.4% | 2.83% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.83% | −0.03 |
| IWY iShares Russell Top 200 Grow | Reduce -1.1% | 6.04% | −0.02 |
| RTX RTX Corp. | Reduce -3.2% | 2.58% | +0.02 |
| C Citigroup Inc. | Reduce -1.6% | 2.57% | +0.16 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 3.45% | +0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 3.46% | +0.67 |
| NVDA Nvidia Corp. | Reduce -1.1% | 13.57% | +0.77 |
| AAPL Apple Inc. | Reduce -0.2% | 7.03% | +0.78 |
Portfolio Buys Q2 2025 → Q3 2025
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 2.97% | +0.53 |
| IWP iShares Russell Mid-Cap Grow | Add +25.0% | 3.21% | +0.45 |
| CGGR Cap Group Growth Equity | New | 0.37% | +0.37 |
| PVAL Putnam Focused LRG Cap Value | New | 0.31% | +0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +4.2% | 2.28% | +0.26 |
| AMAT Applied Materials Inc. | Add +5.1% | 2.69% | +0.17 |
| CVX Chevron Corp. | Add +13.1% | 1.23% | +0.13 |
| GD General Dynamics Corp. | Add +0.9% | 1.75% | +0.12 |
| ULTA Ulta Beauty Inc. | Add +1.4% | 1.47% | +0.10 |
| PEP Pepsico Inc. | Add +1.9% | 0.48% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 4.25% | −0.03 |
| META Meta Platforms Inc. Class A | Add +2.3% | 1.48% | −0.12 |
| EOG EOG Resources Inc. | Add +3.9% | 0.97% | −0.13 |
| AMGN Amgen Inc. | Add +2.4% | 2.14% | −0.14 |
| EMR Emerson Electric Co. | Add +2.2% | 1.73% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.9% | 3.81% | −0.47 |
| AMZN Amazon.com Inc. | Add +0.8% | 5.63% | −0.52 |
| COST Costco Wholesale Corp. | Add +0.9% | 3.16% | −0.53 |
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 |