Processus Wealth & Capital Management, LLC Concentrated Active

CIK: 0002014209 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $126,573 (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 12.8%

Value ($000) $16,212 Shares 102,616 Est. Cost $94.61 Unrealized +33.0%

AAPL APPLE INC 6.3%

Value ($000) $7,921 Shares 38,605 Est. Cost $183.21 Unrealized +9.9%

AMZN AMAZON COM INC 6.1%

Value ($000) $7,781 Shares 35,467 Est. Cost $148.37 Unrealized +33.4%

IWY ISHARES TR 6.1%

Value ($000) $7,676 Shares 31,139 Est. Cost $176.36 Unrealized —

IWS ISHARES TR 5.3%

Value ($000) $6,721 Shares 50,861 Est. Cost $118.60 Unrealized —

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $5,566 Shares 9,905 Est. Cost $409.59 Unrealized +34.6%

JPM JPMORGAN CHASE & CO. 4.3%

Value ($000) $5,412 Shares 18,668 Est. Cost $147.22 Unrealized +71.6%

CRWD CROWDSTRIKE HLDGS INC 4.3%

Value ($000) $5,412 Shares 10,626 Est. Cost $307.89 Unrealized +40.8%

COST COSTCO WHSL CORP NEW 3.7%

Value ($000) $4,677 Shares 4,724 Est. Cost $592.94 Unrealized +67.1%

BAC BANK AMERICA CORP 2.9%

Value ($000) $3,667 Shares 77,485 Est. Cost $28.45 Unrealized +45.7%

FDX FEDEX CORP 2.9%

Value ($000) $3,612 Shares 15,889 Est. Cost $242.61 Unrealized -11.3%

GOOGL ALPHABET INC 2.8%

Value ($000) $3,527 Shares 20,015 Est. Cost $134.39 Unrealized +21.5%

GOOG ALPHABET INC 2.8%

Value ($000) $3,527 Shares 19,881 Est. Cost $135.69 Unrealized +21.5%

IWP ISHARES TR 2.8%

Value ($000) $3,490 Shares 25,169 Est. Cost $105.10 Unrealized —

RTX RTX CORPORATION 2.6%

Value ($000) $3,245 Shares 22,220 Est. Cost $77.83 Unrealized +69.3%

QCOM QUALCOMM INC 2.5%

Value ($000) $3,216 Shares 20,192 Est. Cost $122.13 Unrealized +18.7%

AMAT APPLIED MATLS INC 2.5%

Value ($000) $3,192 Shares 17,436 Est. Cost $147.21 Unrealized +7.0%

PLTR PALANTIR TECHNOLOGIES INC 2.4%

Value ($000) $3,093 Shares 22,686 Est. Cost $89.45 Unrealized +31.1%

C CITIGROUP INC 2.4%

Value ($000) $3,055 Shares 35,895 Est. Cost $43.73 Unrealized +62.8%

AMGN AMGEN INC 2.3%

Value ($000) $2,889 Shares 10,346 Est. Cost $262.33 Unrealized +5.9%

CRM SALESFORCE INC 2.1%

Value ($000) $2,697 Shares 9,890 Est. Cost $228.63 Unrealized +16.4%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $2,549 Shares 6,287 Est. Cost $493.79 Unrealized -15.5%

FELV FIDELITY COVINGTON TRUST 1.9%

Value ($000) $2,467 Shares 77,638 Est. Cost $29.20 Unrealized —

EMR EMERSON ELEC CO 1.9%

Value ($000) $2,394 Shares 17,959 Est. Cost $94.25 Unrealized +20.5%

GD GENERAL DYNAMICS CORP 1.6%

Value ($000) $2,064 Shares 7,078 Est. Cost $237.74 Unrealized +14.6%

META META PLATFORMS INC 1.6%

Value ($000) $2,024 Shares 2,742 Est. Cost $641.51 Unrealized -3.9%

ULTA ULTA BEAUTY INC 1.4%

Value ($000) $1,725 Shares 3,687 Est. Cost $422.63 Unrealized -2.2%

CVX CHEVRON CORP NEW 1.1%

Value ($000) $1,401 Shares 9,785 Est. Cost $138.26 Unrealized -0.9%

EOG EOG RES INC 1.1%

Value ($000) $1,387 Shares 11,596 Est. Cost $115.71 Unrealized -3.1%

IVW ISHARES TR 1.1%

Value ($000) $1,382 Shares 12,553 Est. Cost $76.49 Unrealized —

MRK MERCK & CO INC 0.9%

Value ($000) $1,096 Shares 13,839 Est. Cost $99.99 Unrealized -22.6%

IVE ISHARES TR 0.7%

Value ($000) $874 Shares 4,473 Est. Cost $177.07 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $624 Shares 4,722 Est. Cost $154.22 Unrealized -15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	102,616	$16,212	12.8%	$94.61	+33.0%	COM	67066G104
AAPL	APPLE INC	38,605	$7,921	6.3%	$183.21	+9.9%	COM	037833100
AMZN	AMAZON COM INC	35,467	$7,781	6.1%	$148.37	+33.4%	COM	023135106
IWY	ISHARES TR	31,139	$7,676	6.1%	$176.36	—	RUS TP200 GR ETF	464289438
IWS	ISHARES TR	50,861	$6,721	5.3%	$118.60	—	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INCORPORATED	9,905	$5,566	4.4%	$409.59	+34.6%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	18,668	$5,412	4.3%	$147.22	+71.6%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	10,626	$5,412	4.3%	$307.89	+40.8%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	4,724	$4,677	3.7%	$592.94	+67.1%	COM	22160K105
BAC	BANK AMERICA CORP	77,485	$3,667	2.9%	$28.45	+45.7%	COM	060505104
FDX	FEDEX CORP	15,889	$3,612	2.9%	$242.61	-11.3%	COM	31428X106
GOOGL	ALPHABET INC	20,015	$3,527	2.8%	$134.39	+21.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	19,881	$3,527	2.8%	$135.69	+21.5%	CAP STK CL C	02079K107
IWP	ISHARES TR	25,169	$3,490	2.8%	$105.10	—	RUS MD CP GR ETF	464287481
RTX	RTX CORPORATION	22,220	$3,245	2.6%	$77.83	+69.3%	COM	75513E101
QCOM	QUALCOMM INC	20,192	$3,216	2.5%	$122.13	+18.7%	COM	747525103
AMAT	APPLIED MATLS INC	17,436	$3,192	2.5%	$147.21	+7.0%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	22,686	$3,093	2.4%	$89.45	+31.1%	CL A	69608A108
C	CITIGROUP INC	35,895	$3,055	2.4%	$43.73	+62.8%	COM NEW	172967424
AMGN	AMGEN INC	10,346	$2,889	2.3%	$262.33	+5.9%	COM	031162100
CRM	SALESFORCE INC	9,890	$2,697	2.1%	$228.63	+16.4%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	6,287	$2,549	2.0%	$493.79	-15.5%	COM	883556102
FELV	FIDELITY COVINGTON TRUST	77,638	$2,467	1.9%	$29.20	—	ENHANCED LARGE	31609A107
EMR	EMERSON ELEC CO	17,959	$2,394	1.9%	$94.25	+20.5%	COM	291011104
GD	GENERAL DYNAMICS CORP	7,078	$2,064	1.6%	$237.74	+14.6%	COM	369550108
META	META PLATFORMS INC	2,742	$2,024	1.6%	$641.51	-3.9%	CL A	30303M102
ULTA	ULTA BEAUTY INC	3,687	$1,725	1.4%	$422.63	-2.2%	COM	90384S303
CVX	CHEVRON CORP NEW	9,785	$1,401	1.1%	$138.26	-0.9%	COM	166764100
EOG	EOG RES INC	11,596	$1,387	1.1%	$115.71	-3.1%	COM	26875P101
IVW	ISHARES TR	12,553	$1,382	1.1%	$76.49	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	13,839	$1,096	0.9%	$99.99	-22.6%	COM	58933Y105
IVE	ISHARES TR	4,473	$874	0.7%	$177.07	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	4,722	$624	0.5%	$154.22	-15.0%	COM	713448108