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CIK: 0002014209
Total reported value
$168.8M
$168.8M
35 檔
30.4%
According to the latest 13F quarterly dataset, Processus Wealth & Capital Management, LLC managed an equity portfolio of $168.8M at the end of Q3 2025, spanning 35 distinct U.S. exchange-listed positions.
Processus Wealth & Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.57% | +0.26% | -1.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.03% | -0.02% | -0.21% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 6.04% | -0.06% | -1.08% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.63% | +0.11% | +0.83% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.48% | -0.01% | -12.12% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | -0.11% | +0.65% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.91% | -1.03% | -3.24% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.81% | +1.38% | +1.86% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.46% | +0.36% | -0.93% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.45% | +0.33% | -0.61% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.21% | +0.09% | +25.00% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.16% | -0.61% | +0.87% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.97% | -0.72% | +0.06% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | +0.04% | -1.38% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.69% | +3.06% | +5.12% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.58% | -0.57% | -3.20% | |
| 17 | C | Citigroup Inc | Stock-Financials | 2.57% | +0.04% | -1.58% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.51% | -1.19% | -6.43% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 2.41% | — | -0.13% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.28% | -0.44% | +4.20% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 2.14% | -0.21% | +2.38% | |
| 22 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.86% | -0.08% | -0.53% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.75% | -0.14% | +0.93% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.73% | -0.11% | +2.23% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.51% | -0.76% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.17% | +2.30% | |
| 27 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.47% | -0.28% | +1.41% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.57% | +13.09% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 0.97% | -0.33% | +3.85% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.05% | -0.16% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | +0.04% | -33.44% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.10% | +1.86% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.37% | +0.02% | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | -0.03% | -51.62% | |
| 35 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.31% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -1.12% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +1.4% | +0.06% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.93% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | -0.61% | Trim |
| 5 | IWP | Ishares Russell Mid-cap Grow | +0.7% | +25.00% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | +1.86% | Add |
| 7 | AMAT | Applied Materials Inc | +0.5% | +5.12% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +0.65% | Add |
| 9 | C | Citigroup Inc | +0.4% | -1.58% | Trim |
| 10 | ULTA | Ulta Beauty Inc | +0.3% | +1.41% | Add |
| 11 | IWY | Ishares Russell Top 200 Grow | +0.2% | -1.08% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +2.30% | Add |
| 13 | EMR | Emerson Electric Co | +0.2% | +2.23% | Add |
| 14 | GD | General Dynamics CORP | +0.2% | +0.93% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | -1.38% | Trim |
| 16 | RTX | Rtx CORP | +0.1% | -3.20% | Trim |
| 17 | CVX | Chevron CORP | -0.1% | +13.09% | Add |
| 18 | AMGN | Amgen Inc | -0.1% | +2.38% | Add |
| 19 | AMZN | Amazon.com Inc | -0.1% | +0.83% | Add |
| 20 | PEP | Pepsico Inc | -0.2% | +1.86% | Trim |
| 21 | QCOM | Qualcomm Inc | -0.2% | -0.13% | Add |
| 22 | FELV | Fidelity Enh Lrg Cap Val ETF | -0.2% | -0.53% | Trim |
| 23 | EOG | Eog Resources Inc | -0.3% | +3.85% | Add |
| 24 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -33.44% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | -0.3% | +4.20% | Add |
| 26 | MRK | Merck & Co. Inc. | -0.3% | -0.16% | Trim |
| 27 | IVE | Ishares S&p 500 Value ETF | -0.4% | -51.62% | Trim |
| 28 | AAPL | Apple Inc | -0.5% | -0.21% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.6% | +0.87% | Add |
| 30 | MA | Mastercard Inc - A | -0.6% | -3.24% | Trim |
| 31 | CRM | Salesforce Inc | -0.6% | -10.36% | Trim |
| 32 | FDX | Fedex CORP | -1% | -6.43% | Trim |
| 33 | IWS | Ishares Russell Mid-cap Valu | -1% | -12.12% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 35 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 36 | PVAL | Putnam Focused Lrg Cap Value | — | NEW | New buy |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | 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 35 disclosed positions in Q3 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 30.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGGR
市值: $516.5K
Top Position Liquidated / Trimmed
IWM
前期市值: $3.5M
During Q3 2025, Processus Wealth & Capital Management, LLC's top holdings by market value included NVDA (13.6%)、AAPL (7.0%)、IWY (6.0%). The largest single position, NVDA, represented 13.6% of total portfolio value.
In Q3 2025, Processus Wealth & Capital Management, LLC made 37 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 17 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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