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CIK: 0002014209
Total reported value
$168.8M
$168.8M
35 檔
32.2%
During the Q4 2025 filing period, Processus Wealth & Capital Management, LLC (CIK: 0002014209) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $168.8M across 35 reported positions.
In Q4 2025, Processus Wealth & Capital Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.90% | +0.26% | +3.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.15% | -0.02% | +3.53% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.80% | -0.06% | +3.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.69% | +0.11% | +4.53% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.27% | -0.01% | +2.82% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.18% | +0.33% | +2.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | +0.36% | +1.78% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | -0.11% | +0.41% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.73% | -1.03% | +3.34% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.47% | +1.38% | +3.75% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 3.09% | +3.06% | -0.44% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.04% | +0.09% | +7.08% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.85% | -1.19% | +0.81% | |
| 14 | C | Citigroup Inc | Stock-Financials | 2.83% | +0.04% | +4.00% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | +0.04% | +1.95% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.82% | -0.61% | +4.16% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.77% | -0.72% | +4.11% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 2.59% | -0.57% | -0.33% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.50% | -0.44% | -0.24% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 2.35% | — | +3.16% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 2.32% | -0.21% | +1.54% | |
| 22 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.81% | -0.08% | +2.60% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.66% | -0.11% | +3.43% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | -0.14% | +3.51% | |
| 25 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.56% | -0.28% | +4.47% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.39% | -0.76% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.17% | +5.06% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.57% | +4.17% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.10% | -0.05% | +14.39% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 0.87% | -0.33% | +3.99% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.04% | -1.71% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.10% | +4.20% | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.41% | +0.02% | +17.87% | |
| 34 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.38% | +0.02% | +23.54% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | -0.03% | -14.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +2.15% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +1.78% | Add |
| 3 | AMAT | Applied Materials Inc | +0.4% | -0.44% | Trim |
| 4 | FDX | Fedex CORP | +0.3% | +0.81% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.3% | +14.39% | Add |
| 6 | C | Citigroup Inc | +0.3% | +4.00% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.24% | Trim |
| 8 | AMGN | Amgen Inc | +0.2% | +1.54% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +3.53% | Add |
| 10 | ULTA | Ulta Beauty Inc | +0.1% | +4.47% | Add |
| 11 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +23.54% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +4.53% | Add |
| 13 | CGGR | Cap Group Growth Equity | 0% | +17.87% | Add |
| 14 | RTX | Rtx CORP | 0% | -0.33% | Trim |
| 15 | BAC | Bank Of America CORP | — | +1.95% | Add |
| 16 | PEP | Pepsico Inc | 0% | +4.20% | Add |
| 17 | FELV | Fidelity Enh Lrg Cap Val ETF | -0.1% | +2.60% | Add |
| 18 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -1.71% | Trim |
| 19 | QCOM | Qualcomm Inc | -0.1% | +3.16% | Add |
| 20 | IVE | Ishares S&p 500 Value ETF | -0.1% | -14.51% | Trim |
| 21 | EMR | Emerson Electric Co | -0.1% | +3.43% | Add |
| 22 | CVX | Chevron CORP | -0.1% | +4.17% | Add |
| 23 | EOG | Eog Resources Inc | -0.1% | +3.99% | Add |
| 24 | GD | General Dynamics CORP | -0.1% | +3.51% | Add |
| 25 | CRM | Salesforce Inc | -0.1% | -10.25% | Trim |
| 26 | IWP | Ishares Russell Mid-cap Grow | -0.2% | +7.08% | Add |
| 27 | MA | Mastercard Inc - A | -0.2% | +3.34% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.2% | +5.06% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | -0.2% | +4.11% | Add |
| 30 | IWS | Ishares Russell Mid-cap Valu | -0.2% | +2.82% | Add |
| 31 | IWY | Ishares Russell Top 200 Grow | -0.2% | +3.11% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | +0.41% | Add |
| 33 | COST | Costco Wholesale CORP | -0.3% | +4.16% | Add |
| 34 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | +3.75% | Add |
| 35 | NVDA | Nvidia CORP | -0.7% | +3.38% | 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 Q4 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 32.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
AMAT
前期市值: $3.8M
During Q4 2025, Processus Wealth & Capital Management, LLC's top holdings by market value included NVDA (12.9%)、AAPL (7.2%)、IWY (5.8%). The largest single position, NVDA, represented 12.9% of total portfolio value.
In Q4 2025, Processus Wealth & Capital Management, LLC made 35 total portfolio adjustments, initiating 0 new buys, adding to 29 positions, trimming 6 holdings, and fully liquidating 0 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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