Processus Wealth & Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Processus Wealth & Capital Management, LLC reported 35 stock positions worth $151.7 million. Its top holding was Nvidia (NVDA) at 12.9% of the portfolio, followed by Apple (AAPL, 7.1%) and iShares Russell Top 200 Grow (IWY, 5.8%). Compared with Q3 2025, it added to 29 and reduced 6. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Salesforce (CRM, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0002014209
- Portfolio Value
- $151.7M (Q4 2025)
- SEC Filing
- 0001214659-26-000243 ↗ filed Jan 7, 2026
Holdings Value
Holdings 35 stocks · $151.7M
| NVDA Nvidia Corp. | 12.90% | 104,900 | $19.6M | Add +3.4% |
| AAPL Apple Inc. | 7.15% | 39,880 | $10.8M | Add +3.5% |
| IWY iShares Russell Top 200 Grow | 5.80% | 31,762 | $8.8M | Add +3.1% |
| AMZN Amazon.com Inc. | 5.69% | 37,382 | $8.6M | Add +4.5% |
| IWS iShares Russell Mid-Cap Valu | 4.27% | 45,957 | $6.5M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 4.18% | 20,183 | $6.3M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 4.17% | 20,182 | $6.3M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 4.01% | 18,866 | $6.1M | Add +0.4% |
| MA Mastercard Inc. Class A | 3.73% | 9,904 | $5.7M | Add +3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.47% | 11,230 | $5.3M | Add +3.8% |
| AMAT Applied Materials Inc. | 3.09% | 18,247 | $4.7M | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 3.04% | 33,687 | $4.6M | Add +7.1% |
| FDX FedEx Corp. | 2.85% | 14,988 | $4.3M | Add +0.8% |
| C Citigroup Inc. | 2.83% | 36,739 | $4.3M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.83% | 77,906 | $4.3M | Add +1.9% |
| COST Costco Wholesale Corp. | 2.82% | 4,963 | $4.3M | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 2.77% | 23,632 | $4.2M | Add +4.1% |
| RTX RTX Corp. | 2.59% | 21,438 | $3.9M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 2.50% | 6,535 | $3.8M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 2.35% | 20,803 | $3.6M | Add +3.2% |
| AMGN Amgen Inc. | 2.32% | 10,755 | $3.5M | Add +1.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.81% | 79,229 | $2.7M | Add +2.6% |
| EMR Emerson Electric Co. | 1.66% | 18,989 | $2.5M | Add +3.4% |
| GD General Dynamics Corp. | 1.64% | 7,395 | $2.5M | Add +3.5% |
| ULTA Ulta Beauty Inc. | 1.56% | 3,906 | $2.4M | Add +4.5% |
| CRM Salesforce Inc. | 1.39% | 7,956 | $2.1M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 1.28% | 2,947 | $1.9M | Add +5.1% |
| CVX Chevron Corp. | 1.16% | 11,528 | $1.8M | Add +4.2% |
| MRK Merck & Co. Inc. | 1.10% | 15,805 | $1.7M | Add +14.4% |
| EOG EOG Resources Inc. | 0.87% | 12,524 | $1.3M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 8,212 | $1.0M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.47% | 5,012 | $719K | Add +4.2% |
| CGGR Cap Group Growth Equity | 0.41% | 13,860 | $616K | Add +17.9% |
| PVAL Putnam Focused LRG Cap Value | 0.38% | 12,618 | $575K | Add +23.5% |
| IVE iShares S&P 500 Value ETF | 0.26% | 1,850 | $392K | Reduce -14.5% |
Portfolio Sells Q3 2025 → Q4 2025
| CRM Salesforce Inc. | Reduce -10.3% | 1.39% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -14.5% | 0.26% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.7% | 0.67% | −0.06 |
| RTX RTX Corp. | Reduce -0.3% | 2.59% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 2.50% | +0.22 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 3.09% | +0.40 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +2.1% | 4.18% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 4.17% | +0.71 |
| FDX FedEx Corp. | Add +0.8% | 2.85% | +0.34 |
| MRK Merck & Co. Inc. | Add +14.4% | 1.10% | +0.27 |
| C Citigroup Inc. | Add +4.0% | 2.83% | +0.26 |
| AMGN Amgen Inc. | Add +1.5% | 2.32% | +0.18 |
| AAPL Apple Inc. | Add +3.5% | 7.15% | +0.12 |
| ULTA Ulta Beauty Inc. | Add +4.5% | 1.56% | +0.09 |
| PVAL Putnam Focused LRG Cap Value | Add +23.5% | 0.38% | +0.07 |
| AMZN Amazon.com Inc. | Add +4.5% | 5.69% | +0.06 |
| CGGR Cap Group Growth Equity | Add +17.9% | 0.41% | +0.04 |
| BAC Bank of America Corp. | Add +1.9% | 2.83% | −0.00 |
| PEP Pepsico Inc. | Add +4.2% | 0.47% | −0.01 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +2.6% | 1.81% | −0.05 |
| QCOM Qualcomm Inc. | Add +3.2% | 2.35% | −0.06 |
| EMR Emerson Electric Co. | Add +3.4% | 1.66% | −0.07 |
| CVX Chevron Corp. | Add +4.2% | 1.16% | −0.07 |
| EOG EOG Resources Inc. | Add +4.0% | 0.87% | −0.10 |
| GD General Dynamics Corp. | Add +3.5% | 1.64% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +7.1% | 3.04% | −0.17 |
| MA Mastercard Inc. Class A | Add +3.3% | 3.73% | −0.18 |
| META Meta Platforms Inc. Class A | Add +5.1% | 1.28% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +4.1% | 2.77% | −0.20 |
| IWS iShares Russell Mid-Cap Valu | Add +2.8% | 4.27% | −0.20 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 4.01% | −0.24 |
| IWY iShares Russell Top 200 Grow | Add +3.1% | 5.80% | −0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.8% | 3.47% | −0.33 |
| COST Costco Wholesale Corp. | Add +4.2% | 2.82% | −0.34 |
| NVDA Nvidia Corp. | Add +3.4% | 12.90% | −0.67 |
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 |