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CIK: 0002014209
Total reported value
$168.8M
$168.8M
33 檔
27.4%
In Q2 2025, Processus Wealth & Capital Management, LLC's U.S. equity holdings reached a combined market value of $168.8M, distributed across 33 disclosed stock positions.
In Q2 2025, Processus Wealth & Capital Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.81% | +0.26% | -17.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.26% | -0.02% | -2.38% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.15% | +0.11% | -0.24% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.06% | -0.06% | -3.70% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.31% | -0.01% | +0.17% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.40% | -1.03% | +2.82% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.28% | -0.11% | +1.49% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.28% | +1.38% | +1.06% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.69% | -0.61% | +2.05% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.90% | +0.04% | +0.03% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.85% | -1.19% | -5.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.36% | +0.12% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | +0.33% | +0.01% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.76% | +0.09% | -0.89% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.56% | -0.57% | -0.67% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.54% | — | +2.42% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 2.52% | +3.06% | +0.16% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.44% | -0.72% | +5.87% | |
| 19 | C | Citigroup Inc | Stock-Financials | 2.41% | +0.04% | +0.10% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 2.28% | -0.21% | +22.99% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 2.13% | -0.76% | EXIT | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.01% | -0.44% | +2.95% | |
| 23 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.95% | -0.08% | -2.11% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.89% | -0.11% | +10.12% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 1.63% | -0.14% | +4.56% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.17% | +6.98% | |
| 27 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.36% | -0.28% | +0.11% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.57% | +9.06% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.10% | -0.33% | +3.25% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | +0.04% | -2.32% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.05% | -9.68% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.03% | -0.16% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.10% | -4.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -17.42% | Trim |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +1.1% | +1.06% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.9% | +5.87% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +1.49% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | -0.24% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.4% | +0.16% | Add |
| 7 | EMR | Emerson Electric Co | +0.4% | +10.12% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +6.98% | Add |
| 9 | IWY | Ishares Russell Top 200 Grow | +0.3% | -3.70% | Trim |
| 10 | C | Citigroup Inc | +0.2% | +0.10% | Add |
| 11 | IWP | Ishares Russell Mid-cap Grow | +0.2% | -0.89% | Trim |
| 12 | ULTA | Ulta Beauty Inc | +0.2% | +0.11% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.12% | Add |
| 14 | BAC | Bank Of America CORP | +0.2% | +0.03% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +0.01% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -2.32% | Trim |
| 17 | GD | General Dynamics CORP | +0.1% | +4.56% | Add |
| 18 | AMGN | Amgen Inc | +0.1% | +22.99% | Add |
| 19 | RTX | Rtx CORP | 0% | -0.67% | Trim |
| 20 | CRM | Salesforce Inc | — | +6.06% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | +2.05% | Add |
| 22 | QCOM | Qualcomm Inc | 0% | +2.42% | Add |
| 23 | IVE | Ishares S&p 500 Value ETF | 0% | -0.16% | Trim |
| 24 | MA | Mastercard Inc - A | -0.1% | +2.82% | Add |
| 25 | EOG | Eog Resources Inc | -0.1% | +3.25% | Add |
| 26 | FELV | Fidelity Enh Lrg Cap Val ETF | -0.1% | -2.11% | Trim |
| 27 | IWS | Ishares Russell Mid-cap Valu | -0.1% | +0.17% | Add |
| 28 | PEP | Pepsico Inc | -0.1% | -4.24% | Trim |
| 29 | CVX | Chevron CORP | -0.2% | +9.06% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | EXIT | Sold out |
| 31 | MRK | Merck & Co. Inc. | -0.3% | -9.68% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.6% | +2.95% | Add |
| 33 | FDX | Fedex CORP | -0.6% | -5.07% | Trim |
| 34 | AAPL | Apple Inc | -1.2% | -2.38% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -3% | EXIT | Sold out |
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 33 disclosed positions in Q2 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, AMZN) accounted for 27.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
IWM
前期市值: $3.5M
During Q2 2025, Processus Wealth & Capital Management, LLC's top holdings by market value included NVDA (12.8%)、AAPL (6.3%)、AMZN (6.2%). The largest single position, NVDA, represented 12.8% of total portfolio value.
In Q2 2025, Processus Wealth & Capital Management, LLC made 35 total portfolio adjustments, initiating 0 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 2 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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