13F HOLDINGS REPORT
Processus Wealth & Capital Management, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001214659-25-010460
Total Value
$126.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 102,616 | $16.2M | 12.81% |
| 2 | APPLE INC | AAPL | 38,605 | $7.9M | 6.26% |
| 3 | AMAZON COM INC | AMZN | 35,467 | $7.8M | 6.15% |
| 4 | ISHARES TR | 464289438 | 31,139 | $7.7M | 6.06% |
| 5 | ISHARES TR | 464287473 | 50,861 | $6.7M | 5.31% |
| 6 | MASTERCARD INCORPORATED | MA | 9,905 | $5.6M | 4.40% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 18,668 | $5.4M | 4.28% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 10,626 | $5.4M | 4.28% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,724 | $4.7M | 3.69% |
| 10 | BANK AMERICA CORP | 060505104 | 77,485 | $3.7M | 2.90% |
| 11 | FEDEX CORP | FDX | 15,889 | $3.6M | 2.85% |
| 12 | ALPHABET INC | GOOG | 20,015 | $3.5M | 2.79% |
| 13 | ALPHABET INC | GOOG | 19,881 | $3.5M | 2.79% |
| 14 | ISHARES TR | 464287481 | 25,169 | $3.5M | 2.76% |
| 15 | RTX CORPORATION | RTX | 22,220 | $3.2M | 2.56% |
| 16 | QUALCOMM INC | QCOM | 20,192 | $3.2M | 2.54% |
| 17 | APPLIED MATLS INC | 038222105 | 17,436 | $3.2M | 2.52% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 22,686 | $3.1M | 2.44% |
| 19 | CITIGROUP INC | C-PR | 35,895 | $3.1M | 2.41% |
| 20 | AMGEN INC | AMGN | 10,346 | $2.9M | 2.28% |
| 21 | SALESFORCE INC | CRM | 9,890 | $2.7M | 2.13% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 6,287 | $2.5M | 2.01% |
| 23 | FIDELITY COVINGTON TRUST | 31609A107 | 77,638 | $2.5M | 1.95% |
| 24 | EMERSON ELEC CO | EMR | 17,959 | $2.4M | 1.89% |
| 25 | GENERAL DYNAMICS CORP | GD | 7,078 | $2.1M | 1.63% |
| 26 | META PLATFORMS INC | META | 2,742 | $2.0M | 1.60% |
| 27 | ULTA BEAUTY INC | ULTA | 3,687 | $1.7M | 1.36% |
| 28 | CHEVRON CORP NEW | CVX | 9,785 | $1.4M | 1.11% |
| 29 | EOG RES INC | EOG | 11,596 | $1.4M | 1.10% |
| 30 | ISHARES TR | 464287309 | 12,553 | $1.4M | 1.09% |
| 31 | MERCK & CO INC | MRK | 13,839 | $1.1M | 0.87% |
| 32 | ISHARES TR | 464287408 | 4,473 | $874,114 | 0.69% |
| 33 | PEPSICO INC | PEP | 4,722 | $623,501 | 0.49% |