Processus Wealth & Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002014209

Type: FundHoldings: 35Value: $117.5MLatest: 2025Q1

Processus Wealth & Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "EOG",
  null,
  "GD",
  "QCOM",
  "AMAT",
  "EMR",
  "META",
  "IVW",
  "IWS",
  "MA",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "MRK",
  "AMGN",
  "RTX",
  "TMO",
  "ULTA",
  "IWP",
  "AMZN",
  "IVE",
  "CRM",
  null,
  "FDX",
  "BAC",
  "CVX",
  "C",
  "COST",
  "CRWD",
  "IWM",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 35
Total Value: 117460677
Accession Number: 0001214659-25-006705
Form Type: 13F-HR
CIK: processus-wealth--capital-management
Manager Name: Processus-Wealth--Capital-Management

Data Enrichment

94% identified

33 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $117.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:124.3K

Value:$13.5M

% of Portfolio:11.5% ($13.5M/$117.5M)

Apple Inc.

AAPL|037833100

Shares:39.5K

Value:$8.8M

% of Portfolio:7.5% ($8.8M/$117.5M)

464289438

Shares:32.3K

Value:$6.8M

% of Portfolio:5.8% ($6.8M/$117.5M)

AMAZON COM INC

AMZN|023135106

Shares:35.6K

Value:$6.8M

% of Portfolio:5.8% ($6.8M/$117.5M)

464287473

IWS|464287473

Shares:50.8K

Value:$6.4M

% of Portfolio:5.4% ($6.4M/$117.5M)

Mastercard Inc

MA|57636Q104

Shares:9.6K

Value:$5.3M

% of Portfolio:4.5% ($5.3M/$117.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.4K

Value:$4.5M

% of Portfolio:3.8% ($4.5M/$117.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.6K

Value:$4.4M

% of Portfolio:3.7% ($4.4M/$117.5M)

FEDEX CORP

FDX|31428X106

Shares:16.7K

Value:$4.1M

% of Portfolio:3.5% ($4.1M/$117.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:10.5K

Value:$3.7M

% of Portfolio:3.2% ($3.7M/$117.5M)

464287655

IWM|464287655

Shares:17.4K

Value:$3.5M

% of Portfolio:3.0% ($3.5M/$117.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:77.5K

Value:$3.2M

% of Portfolio:2.8% ($3.2M/$117.5M)

Alphabet Inc.

GOOG|02079K107

Shares:19.9K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$117.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.0K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$117.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.1K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$117.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:19.7K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$117.5M)

464287481

IWP|464287481

Shares:25.4K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$117.5M)

RTX Corp

RTX|75513E101

Shares:22.4K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$117.5M)

AMGEN INC

AMGN|031162100

Shares:8.4K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$117.5M)

CITIGROUP INC

C|172967424

Shares:35.9K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$117.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	124.3K	QoQ +1.24% (-1.5K) YoY +673.49% (-108.2K)	All Managers (Combined)	$13.5M	11.5% ($13.5M/$117.5M)	QoQ -18.28% (-$3.0M) YoY -7.22% (-$1.0M)
Apple Inc.(AAPLcusip037833100)	39.5K	QoQ +1.41% (-550) YoY -4.18% (-1.7K)	All Managers (Combined)	$8.8M	7.5% ($8.8M/$117.5M)	QoQ -10.04% (-$981.0K) YoY +24.11% (-$1.7M)
(cusip464289438)✕	32.3K	QoQ +1.45% (-465) YoY -5.23% (-1.8K)	All Managers (Combined)	$6.8M	5.8% ($6.8M/$117.5M)	QoQ -9.03% (-$677.4K) YoY +2.45% (-$163.8K)
AMAZON COM INC(AMZNcusip023135106)	35.6K	QoQ +0.98% (-347) YoY +12.64% (+4.0K)	All Managers (Combined)	$6.8M	5.8% ($6.8M/$117.5M)	QoQ -12.42% (-$959.5K) YoY +18.81% (+$1.1M)
(IWScusip464287473)	50.8K	QoQ +2.26% (-1.1K) YoY +6.21% (+3.0K)	All Managers (Combined)	$6.4M	5.4% ($6.4M/$117.5M)	QoQ -0.40% (-$25.7K) YoY +6.75% (+$404.9K)
Mastercard Inc(MAcusip57636Q104)	9.6K	QoQ +0.19% (+19) YoY -6.30% (-648)	All Managers (Combined)	$5.3M	4.5% ($5.3M/$117.5M)	QoQ +4.30% (+$217.9K) YoY +6.64% (-$329.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.4K	QoQ -0.11% (-21) YoY -3.52% (-673)	All Managers (Combined)	$4.5M	3.8% ($4.5M/$117.5M)	QoQ +2.21% (-$97.8K) YoY +18.14% (-$692.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.6K	QoQ +1.18% (+54) YoY -10.65% (-552)	All Managers (Combined)	$4.4M	3.7% ($4.4M/$117.5M)	QoQ +4.43% (+$185.9K) YoY +15.33% (-$582.3K)
FEDEX CORP(FDXcusip31428X106)	16.7K	QoQ +1.40% (-232) YoY -1.45% (-247)	All Managers (Combined)	$4.1M	3.5% ($4.1M/$117.5M)	QoQ -12.12% (-$563.2K) YoY -17.08% (-$840.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	10.5K	QoQ +0.97% (+102) YoY +174.90% (+6.7K)	All Managers (Combined)	$3.7M	3.2% ($3.7M/$117.5M)	QoQ +4.05% (+$144.5K) YoY +202.33% (+$2.5M)
(IWMcusip464287655)	17.4K	QoQ +1.83% (-313) YoY NEW(+17.4K)	All Managers (Combined)	$3.5M	3.0% ($3.5M/$117.5M)	QoQ -8.06% (-$304.2K) YoY NEW(+$3.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	77.5K	QoQ +1.00% (-769) YoY -7.94% (-6.7K)	All Managers (Combined)	$3.2M	2.8% ($3.2M/$117.5M)	QoQ -4.10% (-$138.2K) YoY +1.29% (-$41.4K)
Alphabet Inc.(GOOGcusip02079K107)	19.9K	QoQ -0.16% (-33) YoY -1.33% (-269)	All Managers (Combined)	$3.1M	2.6% ($3.1M/$117.5M)	QoQ -18.09% (-$686.2K) YoY +1.23% (-$38.0K)
Alphabet Inc.(GOOGLcusip02079K305)	20.0K	QoQ 0.00% (-1) YoY -1.10% (-223)	All Managers (Combined)	$3.1M	2.6% ($3.1M/$117.5M)	QoQ -18.30% (-$692.6K) YoY +1.32% (-$40.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.1K	QoQ +2.24% (-134) YoY +2.56% (-153)	All Managers (Combined)	$3.0M	2.6% ($3.0M/$117.5M)	QoQ -2.20% (-$68.5K) YoY -12.18% (-$421.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	19.7K	QoQ +1.72% (+334) YoY -10.36% (-2.3K)	All Managers (Combined)	$3.0M	2.6% ($3.0M/$117.5M)	QoQ +1.71% (+$51.1K) YoY -18.66% (-$695.1K)
(IWPcusip464287481)	25.4K	QoQ +2.07% (-517) YoY -2.67% (-699)	All Managers (Combined)	$3.0M	2.5% ($3.0M/$117.5M)	QoQ -5.37% (-$169.6K) YoY +0.17% (-$5.3K)
RTX Corp(RTXcusip75513E101)	22.4K	QoQ +1.15% (+256) YoY -7.53% (-1.8K)	All Managers (Combined)	$3.0M	2.5% ($3.0M/$117.5M)	QoQ +15.79% (+$404.1K) YoY +25.57% (-$603.5K)
AMGEN INC(AMGNcusip031162100)	8.4K	QoQ +2.24% (+185) YoY -13.80% (-1.3K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$117.5M)	QoQ +22.21% (+$476.4K) YoY -5.54% (-$154.0K)
CITIGROUP INC(Ccusip172967424)	35.9K	QoQ +1.36% (+484) YoY -5.45% (-2.1K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$117.5M)	QoQ +2.23% (+$55.6K) YoY +6.13% (-$147.1K)