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CIK: 0002014209
Total reported value
$168.8M
$168.8M
35 檔
25.0%
As reported in its official Q1 2025 Form 13F filing, Processus Wealth & Capital Management, LLC's tracked investment portfolio stood at $168.8M with 35 total positions.
In Q1 2025, Processus Wealth & Capital Management, LLC displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.47% | +0.26% | +1.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.48% | -0.02% | +1.41% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.81% | -0.06% | +1.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.76% | +0.11% | +0.99% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.45% | -0.01% | +2.27% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.50% | -1.03% | +0.20% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | -0.11% | -0.11% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.73% | -0.61% | +1.18% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.47% | -1.19% | +1.41% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.16% | +1.38% | +0.98% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.95% | — | +1.83% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.75% | +0.04% | +1.00% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | +0.33% | -0.17% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.36% | +0.01% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.59% | -0.44% | +2.24% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.58% | — | +1.72% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.54% | +0.09% | +2.08% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.52% | -0.57% | +1.16% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 2.23% | -0.21% | +2.25% | |
| 20 | C | Citigroup Inc | Stock-Financials | 2.17% | +0.04% | +1.37% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 2.15% | +3.06% | +2.69% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 2.13% | -0.76% | EXIT | |
| 23 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 2.08% | -0.08% | +0.33% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.57% | -0.14% | +2.14% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.54% | -0.72% | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.52% | -0.11% | +1.72% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.57% | +1.91% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.17% | — | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.23% | -0.33% | +1.54% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | -0.05% | +2.09% | |
| 31 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.15% | -0.28% | +1.52% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | +0.04% | +5.25% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.03% | +8.06% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.10% | +0.49% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.5% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +1.3% | NEW | New buy |
| 3 | AMGN | Amgen Inc | +0.5% | +2.25% | Add |
| 4 | RTX | Rtx CORP | +0.5% | +1.16% | Add |
| 5 | MA | Mastercard Inc - A | +0.5% | +0.20% | Add |
| 6 | COST | Costco Wholesale CORP | +0.4% | +1.18% | Add |
| 7 | IWS | Ishares Russell Mid-cap Valu | +0.3% | +2.27% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +0.98% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | -0.11% | Trim |
| 10 | CVX | Chevron CORP | +0.3% | +1.91% | Add |
| 11 | QCOM | Qualcomm Inc | +0.2% | +1.72% | Add |
| 12 | C | Citigroup Inc | +0.2% | +1.37% | Add |
| 13 | GD | General Dynamics CORP | +0.2% | +2.14% | Add |
| 14 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.2% | +0.33% | Add |
| 15 | EOG | Eog Resources Inc | +0.2% | +1.54% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.24% | Add |
| 17 | IVE | Ishares S&p 500 Value ETF | +0.1% | +8.06% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +1.00% | Add |
| 19 | PEP | Pepsico Inc | 0% | +0.49% | Add |
| 20 | IWP | Ishares Russell Mid-cap Grow | 0% | +2.08% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | +5.25% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. Inc. | 0% | +2.09% | Add |
| 24 | AMAT | Applied Materials Inc | -0.1% | +2.69% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | +1.83% | Add |
| 26 | EMR | Emerson Electric Co | -0.1% | +1.72% | Add |
| 27 | ULTA | Ulta Beauty Inc | -0.1% | +1.52% | Add |
| 28 | IWY | Ishares Russell Top 200 Grow | -0.2% | +1.46% | Add |
| 29 | IGV | Ishares Expanded Tech-softwa | -0.2% | EXIT | Sold out |
| 30 | FDX | Fedex CORP | -0.2% | +1.41% | Add |
| 31 | AAPL | Apple Inc | -0.3% | +1.41% | Add |
| 32 | CRM | Salesforce Inc | -0.3% | +0.69% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.4% | -0.17% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.01% | Add |
| 35 | AMZN | Amazon.com Inc | -0.4% | +0.99% | Add |
| 36 | CMCSA | Comcast Corp-class A | -1.3% | EXIT | Sold out |
| 37 | ADBE | Adobe Inc | -1.5% | EXIT | Sold out |
| 38 | NVDA | Nvidia CORP | -1.7% | +1.25% | Add |
According to official SEC Form 13F filings, Processus Wealth & Capital Management, LLC reported a total U.S. public equity portfolio value of $168.8M across 35 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IWY) accounted for 25.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
PLTR
市值: $1.8M
Top Position Liquidated / Trimmed
ADBE
前期市值: $1.9M
During Q1 2025, Processus Wealth & Capital Management, LLC's top holdings by market value included NVDA (11.5%)、AAPL (7.5%)、IWY (5.8%). The largest single position, NVDA, represented 11.5% of total portfolio value.
In Q1 2025, Processus Wealth & Capital Management, LLC made 37 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 2 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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