Processus Wealth & Capital Management, LLC Concentrated Active

Location: Brentwood, TN

CIK: 0002014209 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVIDIA CORPORATION 11.5%

Value $13.47M Shares 124,269 Share Price $108.38 Est. Cost/Share $94.61 Unrealized @ Report Date +14.5%

AAPL APPLE INC 7.5%

Value $8.785M Shares 39,548 Share Price $222.13 Est. Cost/Share $183.21 Unrealized @ Report Date +20.8%

IWY ISHARES TR 5.8%

Value $6.821M Shares 32,337 Share Price $210.94 Est. Cost/Share $165.80 Unrealized @ Report Date +27.2%

AMZN AMAZON COM INC 5.8%

Value $6.765M Shares 35,554 Share Price $190.26 Est. Cost/Share $148.37 Unrealized @ Report Date +28.2%

IWS ISHARES TR 5.4%

Value $6.396M Shares 50,777 Share Price $125.97 Est. Cost/Share $110.02 Unrealized @ Report Date +14.5%

MA MASTERCARD INCORPORATED 4.5%

Value $5.28M Shares 9,633 Share Price $548.13 Est. Cost/Share $405.58 Unrealized @ Report Date +34.6%

JPM JPMORGAN CHASE & CO. 3.8%

Value $4.512M Shares 18,394 Share Price $245.30 Est. Cost/Share $145.65 Unrealized @ Report Date +65.8%

COST COSTCO WHSL CORP NEW 3.7%

Value $4.378M Shares 4,629 Share Price $945.79 Est. Cost/Share $584.78 Unrealized @ Report Date +61.1%

FDX FEDEX CORP 3.5%

Value $4.08M Shares 16,737 Share Price $243.78 Est. Cost/Share $242.61 Unrealized @ Report Date -1.3%

CRWD CROWDSTRIKE HLDGS INC 3.2%

Value $3.707M Shares 10,515 Share Price $352.58 Est. Cost/Share $306.57 Unrealized @ Report Date +15.0%

IWM ISHARES TR 3.0%

Value $3.47M Shares 17,392 Share Price $199.49 Est. Cost/Share $214.23 Unrealized @ Report Date -6.9%

BAC BANK AMERICA CORP 2.8%

Value $3.233M Shares 77,464 Share Price $41.73 Est. Cost/Share $28.45 Unrealized @ Report Date +44.3%

GOOG ALPHABET INC 2.6%

Value $3.106M Shares 19,879 Share Price $156.23 Est. Cost/Share $135.69 Unrealized @ Report Date +14.8%

GOOGL ALPHABET INC 2.6%

Value $3.091M Shares 19,991 Share Price $154.64 Est. Cost/Share $134.39 Unrealized @ Report Date +14.8%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $3.039M Shares 6,107 Share Price $497.60 Est. Cost/Share $496.05 Unrealized @ Report Date +0.0%

QCOM QUALCOMM INC 2.6%

Value $3.028M Shares 19,715 Share Price $153.61 Est. Cost/Share $121.57 Unrealized @ Report Date +24.3%

IWP ISHARES TR 2.5%

Value $2.984M Shares 25,396 Share Price $117.49 Est. Cost/Share $96.00 Unrealized @ Report Date +22.4%

RTX RTX CORPORATION 2.5%

Value $2.963M Shares 22,369 Share Price $132.46 Est. Cost/Share $77.83 Unrealized @ Report Date +67.9%

AMGN AMGEN INC 2.2%

Value $2.621M Shares 8,412 Share Price $311.54 * Est. Cost/Share $258.78 Unrealized @ Report Date +17.5%

C CITIGROUP INC 2.2%

Value $2.546M Shares 35,859 Share Price $70.99 * Est. Cost/Share $43.73 Unrealized @ Report Date +59.1%

AMAT APPLIED MATLS INC 2.2%

Value $2.526M Shares 17,409 Share Price $145.12 Est. Cost/Share $147.21 Unrealized @ Report Date -2.2%

CRM SALESFORCE INC 2.1%

Value $2.502M Shares 9,325 Share Price $268.36 Est. Cost/Share $226.36 Unrealized @ Report Date +17.8%

FELV FIDELITY COVINGTON TRUST 2.1%

Value $2.438M Shares 79,309 Share Price $30.74 Est. Cost/Share $27.59 Unrealized @ Report Date +11.4%

GD GENERAL DYNAMICS CORP 1.6%

Value $1.845M Shares 6,769 Share Price $272.59 Est. Cost/Share $236.16 Unrealized @ Report Date +13.7%

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value $1.809M Shares 21,428 Share Price $84.40 Est. Cost/Share $87.82 Unrealized @ Report Date -3.9%

EMR EMERSON ELEC CO 1.5%

Value $1.788M Shares 16,309 Share Price $109.64 Est. Cost/Share $92.30 Unrealized @ Report Date +17.3%

CVX CHEVRON CORP NEW 1.3%

Value $1.501M Shares 8,972 Share Price $167.29 * Est. Cost/Share $138.38 Unrealized @ Report Date +16.8%

META META PLATFORMS INC 1.3%

Value $1.477M Shares 2,563 Share Price $576.36 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%

EOG EOG RES INC 1.2%

Value $1.44M Shares 11,231 Share Price $128.24 * Est. Cost/Share $115.83 Unrealized @ Report Date +7.8%

MRK MERCK & CO INC 1.2%

Value $1.375M Shares 15,322 Share Price $89.76 * Est. Cost/Share $99.99 Unrealized @ Report Date -12.7%

ULTA ULTA BEAUTY INC 1.1%

Value $1.35M Shares 3,683 Share Price $366.54 Est. Cost/Share $422.63 Unrealized @ Report Date -13.3%

IVW ISHARES TR 1.0%

Value $1.193M Shares 12,851 Share Price $92.83 Est. Cost/Share $73.21 Unrealized @ Report Date +26.8%

IVE ISHARES TR 0.7%

Value $854K Shares 4,480 Share Price $190.58 Est. Cost/Share $166.84 Unrealized @ Report Date +14.2%

PEP PEPSICO INC 0.6%

Value $739K Shares 4,931 Share Price $149.95 * Est. Cost/Share $154.22 Unrealized @ Report Date -5.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $350K Shares 625 Share Price $559.39 Est. Cost/Share $589.16 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	124,269	$13.47M	11.5%	$108.38	$94.61	+14.5%	COM	67066G104
AAPL	APPLE INC	39,548	$8.785M	7.5%	$222.13	$183.21	+20.8%	COM	037833100
IWY	ISHARES TR	32,337	$6.821M	5.8%	$210.94	$165.80	+27.2%	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	35,554	$6.765M	5.8%	$190.26	$148.37	+28.2%	COM	023135106
IWS	ISHARES TR	50,777	$6.396M	5.4%	$125.97	$110.02	+14.5%	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INCORPORATED	9,633	$5.28M	4.5%	$548.13	$405.58	+34.6%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	18,394	$4.512M	3.8%	$245.30	$145.65	+65.8%	COM	46625H100
COST	COSTCO WHSL CORP NEW	4,629	$4.378M	3.7%	$945.79	$584.78	+61.1%	COM	22160K105
FDX	FEDEX CORP	16,737	$4.08M	3.5%	$243.78	$242.61	-1.3%	COM	31428X106
CRWD	CROWDSTRIKE HLDGS INC	10,515	$3.707M	3.2%	$352.58	$306.57	+15.0%	CL A	22788C105
IWM	ISHARES TR	17,392	$3.47M	3.0%	$199.49	$214.23	-6.9%	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	77,464	$3.233M	2.8%	$41.73	$28.45	+44.3%	COM	060505104
GOOG	ALPHABET INC	19,879	$3.106M	2.6%	$156.23	$135.69	+14.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	19,991	$3.091M	2.6%	$154.64	$134.39	+14.8%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	6,107	$3.039M	2.6%	$497.60	$496.05	+0.0%	COM	883556102
QCOM	QUALCOMM INC	19,715	$3.028M	2.6%	$153.61	$121.57	+24.3%	COM	747525103
IWP	ISHARES TR	25,396	$2.984M	2.5%	$117.49	$96.00	+22.4%	RUS MD CP GR ETF	464287481
RTX	RTX CORPORATION	22,369	$2.963M	2.5%	$132.46	$77.83	+67.9%	COM	75513E101
AMGN	AMGEN INC	8,412	$2.621M	2.2%	$311.54 *	$258.78	+17.5%	COM	031162100
C	CITIGROUP INC	35,859	$2.546M	2.2%	$70.99 *	$43.73	+59.1%	COM NEW	172967424
AMAT	APPLIED MATLS INC	17,409	$2.526M	2.2%	$145.12	$147.21	-2.2%	COM	038222105
CRM	SALESFORCE INC	9,325	$2.502M	2.1%	$268.36	$226.36	+17.8%	COM	79466L302
FELV	FIDELITY COVINGTON TRUST	79,309	$2.438M	2.1%	$30.74	$27.59	+11.4%	ENHANCED LARGE	31609A107
GD	GENERAL DYNAMICS CORP	6,769	$1.845M	1.6%	$272.59	$236.16	+13.7%	COM	369550108
PLTR	PALANTIR TECHNOLOGIES INC	21,428	$1.809M	1.5%	$84.40	$87.82	-3.9%	CL A	69608A108
EMR	EMERSON ELEC CO	16,309	$1.788M	1.5%	$109.64	$92.30	+17.3%	COM	291011104
CVX	CHEVRON CORP NEW	8,972	$1.501M	1.3%	$167.29 *	$138.38	+16.8%	COM	166764100
META	META PLATFORMS INC	2,563	$1.477M	1.3%	$576.36	$643.25	-10.6%	CL A	30303M102
EOG	EOG RES INC	11,231	$1.44M	1.2%	$128.24 *	$115.83	+7.8%	COM	26875P101
MRK	MERCK & CO INC	15,322	$1.375M	1.2%	$89.76 *	$99.99	-12.7%	COM	58933Y105
ULTA	ULTA BEAUTY INC	3,683	$1.35M	1.1%	$366.54	$422.63	-13.3%	COM	90384S303
IVW	ISHARES TR	12,851	$1.193M	1.0%	$92.83	$73.21	+26.8%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	4,480	$854K	0.7%	$190.58	$166.84	+14.2%	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	4,931	$739K	0.6%	$149.95 *	$154.22	-5.7%	COM	713448108
SPY	SPDR S&P 500 ETF TR	625	$350K	0.3%	$559.39	$589.16	-5.1%	TR UNIT	78462F103