Processus Wealth & Capital Management, LLC Concentrated Active

CIK: 0002014209 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $151,664 (100.0% shares, 0.0% debt)

Holdings (35)

Increased Positions (27)

GOOG ALPHABET INC 4.2%
Value ($000) $6,333 (+31.6%) Shares 20,183 (+2.1%) Est. Cost $138.85 Unrealized +106.2%
GOOGL ALPHABET INC 4.2%
Value ($000) $6,317 (+31.0%) Shares 20,182 (+1.8%) Est. Cost $137.03 Unrealized +108.4%
AAPL APPLE INC 7.1%
Value ($000) $10,842 (+10.5%) Shares 39,880 (+3.5%) Est. Cost $186.11 Unrealized +44.2%
AMZN AMAZON COM INC 5.7%
Value ($000) $8,629 (+9.9%) Shares 37,382 (+4.5%) Est. Cost $151.86 Unrealized +50.7%
C CITIGROUP INC 2.8%
Value ($000) $4,287 (+19.6%) Shares 36,739 (+4.0%) Est. Cost $46.03 Unrealized +125.2%
NVDA NVIDIA CORPORATION 12.9%
Value ($000) $19,564 (+3.3%) Shares 104,900 (+3.4%) Est. Cost $97.60 Unrealized +90.7%
AMGN AMGEN INC 2.3%
Value ($000) $3,520 (+17.8%) Shares 10,755 (+1.5%) Est. Cost $263.70 Unrealized +19.8%
MRK MERCK & CO INC 1.1%
Value ($000) $1,664 (+43.5%) Shares 15,805 (+14.4%) Est. Cost $99.14 Unrealized -6.0%
IWY ISHARES TR 5.8%
Value ($000) $8,796 (+4.3%) Shares 31,762 (+3.1%) Est. Cost $179.40 Unrealized —
BAC BANK AMERICA CORP 2.8%
Value ($000) $4,285 (+8.7%) Shares 77,906 (+1.9%) Est. Cost $28.91 Unrealized +82.2%
ULTA ULTA BEAUTY INC 1.6%
Value ($000) $2,363 (+15.6%) Shares 3,906 (+4.5%) Est. Cost $429.26 Unrealized +28.1%
IWS ISHARES TR 4.3%
Value ($000) $6,482 (+3.8%) Shares 45,957 (+2.8%) Est. Cost $119.21 Unrealized —
QCOM QUALCOMM INC 2.3%
Value ($000) $3,558 (+6.1%) Shares 20,803 (+3.2%) Est. Cost $123.62 Unrealized +38.2%
MA MASTERCARD INCORPORATED 3.7%
Value ($000) $5,654 (+3.7%) Shares 9,904 (+3.3%) Est. Cost $414.42 Unrealized +34.9%
FELV FIDELITY COVINGTON TRUST 1.8%
Value ($000) $2,746 (+6.1%) Shares 79,229 (+2.6%) Est. Cost $29.34 Unrealized —
PVAL PUTNAM ETF TRUST 0.4%
Value ($000) $575 (+31.8%) Shares 12,618 (+23.5%) Est. Cost $43.26 Unrealized —
IWP ISHARES TR 3.0%
Value ($000) $4,613 (+3.0%) Shares 33,687 (+7.1%) Est. Cost $114.17 Unrealized —
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $4,280 (-3.0%) Shares 4,963 (+4.2%) Est. Cost $605.42 Unrealized +49.6%
META META PLATFORMS INC 1.3%
Value ($000) $1,945 (-5.6%) Shares 2,947 (+5.1%) Est. Cost $644.93 Unrealized +3.5%
EMR EMERSON ELEC CO 1.7%
Value ($000) $2,520 (+4.6%) Shares 18,989 (+3.4%) Est. Cost $96.38 Unrealized +37.3%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value ($000) $616 (+19.3%) Shares 13,860 (+17.9%) Est. Cost $44.00 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 2.8%
Value ($000) $4,201 (+1.4%) Shares 23,632 (+4.1%) Est. Cost $93.06 Unrealized +94.5%
GD GENERAL DYNAMICS CORP 1.6%
Value ($000) $2,490 (+2.2%) Shares 7,395 (+3.5%) Est. Cost $241.24 Unrealized +41.3%
PEP PEPSICO INC 0.5%
Value ($000) $719 (+6.5%) Shares 5,012 (+4.2%) Est. Cost $153.64 Unrealized -5.0%
CRWD CROWDSTRIKE HLDGS INC 3.5%
Value ($000) $5,264 (-0.8%) Shares 11,230 (+3.8%) Est. Cost $317.76 Unrealized +60.3%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $1,757 (+2.2%) Shares 11,528 (+4.2%) Est. Cost $140.35 Unrealized +7.9%
EOG EOG RES INC 0.9%
Value ($000) $1,315 (-2.6%) Shares 12,524 (+4.0%) Est. Cost $115.47 Unrealized -7.1%

Decreased Positions (3)

IVE ISHARES TR 0.3%
Value ($000) $392 (-12.2%) Shares 1,850 (-14.5%) Est. Cost $177.07 Unrealized —
CRM SALESFORCE INC 1.4%
Value ($000) $2,107 (+0.3%) Shares 7,956 (-10.3%) Est. Cost $228.63 Unrealized +8.5%
IVW ISHARES TR 0.7%
Value ($000) $1,012 (+0.4%) Shares 8,212 (-1.7%) Est. Cost $76.49 Unrealized —

Unchanged Positions (5)

AMAT APPLIED MATLS INC 3.1%
Value ($000) $4,689 Shares 18,247 Est. Cost $148.84 Unrealized +60.9%
FDX FEDEX CORP 2.9%
Value ($000) $4,329 Shares 14,988 Est. Cost $242.61 Unrealized +7.8%
TMO THERMO FISHER SCIENTIFIC 2.5%
Value ($000) $3,787 Shares 6,535 Est. Cost $492.62 Unrealized +14.7%
RTX RTX CORPORATION 2.6%
Value ($000) $3,932 Shares 21,438 Est. Cost $77.83 Unrealized +122.7%
JPM JPMORGAN CHASE & CO. 4.0%
Value ($000) $6,079 Shares 18,866 Est. Cost $147.22 Unrealized +110.3%