Processus Wealth & Capital Management, LLC Concentrated Active

Location: Brentwood, TN

CIK: 0002014209 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (33)

NVDA NVIDIA CORPORATION 12.8%

Value $16.21M Shares 102,616 Share Price $157.99 Est. Cost/Share $94.61 Unrealized @ Report Date +67.0%

AAPL APPLE INC 6.3%

Value $7.921M Shares 38,605 Share Price $205.17 Est. Cost/Share $183.21 Unrealized @ Report Date +11.8%

AMZN AMAZON COM INC 6.1%

Value $7.781M Shares 35,467 Share Price $219.39 Est. Cost/Share $148.37 Unrealized @ Report Date +47.9%

IWY ISHARES TR 6.1%

Value $7.676M Shares 31,139 Share Price $246.51 Est. Cost/Share $165.80 Unrealized @ Report Date +48.7%

IWS ISHARES TR 5.3%

Value $6.721M Shares 50,861 Share Price $132.14 Est. Cost/Share $110.02 Unrealized @ Report Date +20.1%

MA MASTERCARD INCORPORATED 4.4%

Value $5.566M Shares 9,905 Share Price $561.96 Est. Cost/Share $409.59 Unrealized @ Report Date +36.8%

JPM JPMORGAN CHASE & CO. 4.3%

Value $5.412M Shares 18,668 Share Price $289.91 Est. Cost/Share $147.22 Unrealized @ Report Date +95.0%

CRWD CROWDSTRIKE HLDGS INC 4.3%

Value $5.412M Shares 10,626 Share Price $509.31 Est. Cost/Share $307.89 Unrealized @ Report Date +65.4%

COST COSTCO WHSL CORP NEW 3.7%

Value $4.677M Shares 4,724 Share Price $989.96 Est. Cost/Share $592.94 Unrealized @ Report Date +66.5%

BAC BANK AMERICA CORP 2.9%

Value $3.667M Shares 77,485 Share Price $47.32 Est. Cost/Share $28.45 Unrealized @ Report Date +64.6%

FDX FEDEX CORP 2.9%

Value $3.612M Shares 15,889 Share Price $227.31 Est. Cost/Share $242.61 Unrealized @ Report Date -7.4%

GOOGL ALPHABET INC 2.8%

Value $3.527M Shares 20,015 Share Price $176.23 Est. Cost/Share $134.39 Unrealized @ Report Date +30.9%

GOOG ALPHABET INC 2.8%

Value $3.527M Shares 19,881 Share Price $177.39 Est. Cost/Share $135.69 Unrealized @ Report Date +30.5%

IWP ISHARES TR 2.8%

Value $3.49M Shares 25,169 Share Price $138.68 Est. Cost/Share $96.00 Unrealized @ Report Date +44.5%

RTX RTX CORPORATION 2.6%

Value $3.245M Shares 22,220 Share Price $146.02 Est. Cost/Share $77.83 Unrealized @ Report Date +86.1%

QCOM QUALCOMM INC 2.5%

Value $3.216M Shares 20,192 Share Price $159.26 Est. Cost/Share $122.13 Unrealized @ Report Date +29.0%

AMAT APPLIED MATLS INC 2.5%

Value $3.192M Shares 17,436 Share Price $183.07 Est. Cost/Share $147.21 Unrealized @ Report Date +23.8%

PLTR PALANTIR TECHNOLOGIES INC 2.4%

Value $3.093M Shares 22,686 Share Price $136.32 Est. Cost/Share $89.45 Unrealized @ Report Date +52.4%

C CITIGROUP INC 2.4%

Value $3.055M Shares 35,895 Share Price $85.12 Est. Cost/Share $43.73 Unrealized @ Report Date +92.3%

AMGN AMGEN INC 2.3%

Value $2.889M Shares 10,346 Share Price $279.22 Est. Cost/Share $262.33 Unrealized @ Report Date +4.8%

CRM SALESFORCE INC 2.1%

Value $2.697M Shares 9,890 Share Price $272.69 Est. Cost/Share $228.63 Unrealized @ Report Date +18.9%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $2.549M Shares 6,287 Share Price $405.46 Est. Cost/Share $493.79 Unrealized @ Report Date -18.0%

FELV FIDELITY COVINGTON TRUST 1.9%

Value $2.467M Shares 77,638 Share Price $31.77 Est. Cost/Share $27.59 Unrealized @ Report Date +15.2%

EMR EMERSON ELEC CO 1.9%

Value $2.394M Shares 17,959 Share Price $133.33 Est. Cost/Share $94.25 Unrealized @ Report Date +40.3%

GD GENERAL DYNAMICS CORP 1.6%

Value $2.064M Shares 7,078 Share Price $291.64 Est. Cost/Share $237.74 Unrealized @ Report Date +21.5%

META META PLATFORMS INC 1.6%

Value $2.024M Shares 2,742 Share Price $738.09 Est. Cost/Share $641.51 Unrealized @ Report Date +14.9%

ULTA ULTA BEAUTY INC 1.4%

Value $1.725M Shares 3,687 Share Price $467.82 Est. Cost/Share $422.63 Unrealized @ Report Date +10.7%

CVX CHEVRON CORP NEW 1.1%

Value $1.401M Shares 9,785 Share Price $143.18 * Est. Cost/Share $138.26 Unrealized @ Report Date +1.3%

EOG EOG RES INC 1.1%

Value $1.387M Shares 11,596 Share Price $119.61 Est. Cost/Share $115.71 Unrealized @ Report Date +1.5%

IVW ISHARES TR 1.1%

Value $1.382M Shares 12,553 Share Price $110.10 Est. Cost/Share $73.21 Unrealized @ Report Date +50.4%

MRK MERCK & CO INC 0.9%

Value $1.096M Shares 13,839 Share Price $79.16 Est. Cost/Share $99.99 Unrealized @ Report Date -22.3%

IVE ISHARES TR 0.7%

Value $874K Shares 4,473 Share Price $195.42 Est. Cost/Share $166.84 Unrealized @ Report Date +17.1%

PEP PEPSICO INC 0.5%

Value $624K Shares 4,722 Share Price $132.04 Est. Cost/Share $154.22 Unrealized @ Report Date -16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	102,616	$16.21M	12.8%	$157.99	$94.61	+67.0%	COM	67066G104
AAPL	APPLE INC	38,605	$7.921M	6.3%	$205.17	$183.21	+11.8%	COM	037833100
AMZN	AMAZON COM INC	35,467	$7.781M	6.1%	$219.39	$148.37	+47.9%	COM	023135106
IWY	ISHARES TR	31,139	$7.676M	6.1%	$246.51	$165.80	+48.7%	RUS TP200 GR ETF	464289438
IWS	ISHARES TR	50,861	$6.721M	5.3%	$132.14	$110.02	+20.1%	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INCORPORATED	9,905	$5.566M	4.4%	$561.96	$409.59	+36.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	18,668	$5.412M	4.3%	$289.91	$147.22	+95.0%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	10,626	$5.412M	4.3%	$509.31	$307.89	+65.4%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	4,724	$4.677M	3.7%	$989.96	$592.94	+66.5%	COM	22160K105
BAC	BANK AMERICA CORP	77,485	$3.667M	2.9%	$47.32	$28.45	+64.6%	COM	060505104
FDX	FEDEX CORP	15,889	$3.612M	2.9%	$227.31	$242.61	-7.4%	COM	31428X106
GOOGL	ALPHABET INC	20,015	$3.527M	2.8%	$176.23	$134.39	+30.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	19,881	$3.527M	2.8%	$177.39	$135.69	+30.5%	CAP STK CL C	02079K107
IWP	ISHARES TR	25,169	$3.49M	2.8%	$138.68	$96.00	+44.5%	RUS MD CP GR ETF	464287481
RTX	RTX CORPORATION	22,220	$3.245M	2.6%	$146.02	$77.83	+86.1%	COM	75513E101
QCOM	QUALCOMM INC	20,192	$3.216M	2.5%	$159.26	$122.13	+29.0%	COM	747525103
AMAT	APPLIED MATLS INC	17,436	$3.192M	2.5%	$183.07	$147.21	+23.8%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	22,686	$3.093M	2.4%	$136.32	$89.45	+52.4%	CL A	69608A108
C	CITIGROUP INC	35,895	$3.055M	2.4%	$85.12	$43.73	+92.3%	COM NEW	172967424
AMGN	AMGEN INC	10,346	$2.889M	2.3%	$279.22	$262.33	+4.8%	COM	031162100
CRM	SALESFORCE INC	9,890	$2.697M	2.1%	$272.69	$228.63	+18.9%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	6,287	$2.549M	2.0%	$405.46	$493.79	-18.0%	COM	883556102
FELV	FIDELITY COVINGTON TRUST	77,638	$2.467M	1.9%	$31.77	$27.59	+15.2%	ENHANCED LARGE	31609A107
EMR	EMERSON ELEC CO	17,959	$2.394M	1.9%	$133.33	$94.25	+40.3%	COM	291011104
GD	GENERAL DYNAMICS CORP	7,078	$2.064M	1.6%	$291.64	$237.74	+21.5%	COM	369550108
META	META PLATFORMS INC	2,742	$2.024M	1.6%	$738.09	$641.51	+14.9%	CL A	30303M102
ULTA	ULTA BEAUTY INC	3,687	$1.725M	1.4%	$467.82	$422.63	+10.7%	COM	90384S303
CVX	CHEVRON CORP NEW	9,785	$1.401M	1.1%	$143.18 *	$138.26	+1.3%	COM	166764100
EOG	EOG RES INC	11,596	$1.387M	1.1%	$119.61	$115.71	+1.5%	COM	26875P101
IVW	ISHARES TR	12,553	$1.382M	1.1%	$110.10	$73.21	+50.4%	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	13,839	$1.096M	0.9%	$79.16	$99.99	-22.3%	COM	58933Y105
IVE	ISHARES TR	4,473	$874K	0.7%	$195.42	$166.84	+17.1%	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	4,722	$624K	0.5%	$132.04	$154.22	-16.0%	COM	713448108