13F HOLDINGS REPORT
Processus Wealth & Capital Management, LLC
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001214659-26-000243
Total Value
$151.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 104,900 | $19.6M | 12.90% |
| 2 | APPLE INC | AAPL | 39,880 | $10.8M | 7.15% |
| 3 | ISHARES TR | 464289438 | 31,762 | $8.8M | 5.80% |
| 4 | AMAZON COM INC | AMZN | 37,382 | $8.6M | 5.69% |
| 5 | ISHARES TR | 464287473 | 45,957 | $6.5M | 4.27% |
| 6 | ALPHABET INC | GOOG | 20,183 | $6.3M | 4.18% |
| 7 | ALPHABET INC | GOOG | 20,182 | $6.3M | 4.17% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 18,866 | $6.1M | 4.01% |
| 9 | MASTERCARD INCORPORATED | MA | 9,904 | $5.7M | 3.73% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 11,230 | $5.3M | 3.47% |
| 11 | APPLIED MATLS INC | 038222105 | 18,247 | $4.7M | 3.09% |
| 12 | ISHARES TR | 464287481 | 33,687 | $4.6M | 3.04% |
| 13 | FEDEX CORP | FDX | 14,988 | $4.3M | 2.85% |
| 14 | CITIGROUP INC | C-PR | 36,739 | $4.3M | 2.83% |
| 15 | BANK AMERICA CORP | 060505104 | 77,906 | $4.3M | 2.83% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 4,963 | $4.3M | 2.82% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 23,632 | $4.2M | 2.77% |
| 18 | RTX CORPORATION | RTX | 21,438 | $3.9M | 2.59% |
| 19 | THERMO FISHER SCIENTIFIC | TMO | 6,535 | $3.8M | 2.50% |
| 20 | QUALCOMM INC | QCOM | 20,803 | $3.6M | 2.35% |
| 21 | AMGEN INC | AMGN | 10,755 | $3.5M | 2.32% |
| 22 | FIDELITY COVINGTON TRUST | 31609A107 | 79,229 | $2.7M | 1.81% |
| 23 | EMERSON ELEC CO | EMR | 18,989 | $2.5M | 1.66% |
| 24 | GENERAL DYNAMICS CORP | GD | 7,395 | $2.5M | 1.64% |
| 25 | ULTA BEAUTY INC | ULTA | 3,906 | $2.4M | 1.56% |
| 26 | SALESFORCE INC | CRM | 7,956 | $2.1M | 1.39% |
| 27 | META PLATFORMS INC | META | 2,947 | $1.9M | 1.28% |
| 28 | CHEVRON CORP NEW | CVX | 11,528 | $1.8M | 1.16% |
| 29 | MERCK & CO INC | MRK | 15,805 | $1.7M | 1.10% |
| 30 | EOG RES INC | EOG | 12,524 | $1.3M | 0.87% |
| 31 | ISHARES TR | 464287309 | 8,212 | $1.0M | 0.67% |
| 32 | PEPSICO INC | PEP | 5,012 | $719,267 | 0.47% |
| 33 | CAPITAL GROUP GROWTH ETF | 14020G101 | 13,860 | $616,354 | 0.41% |
| 34 | PUTNAM ETF TRUST | 746729300 | 12,618 | $575,002 | 0.38% |
| 35 | ISHARES TR | 464287408 | 1,850 | $392,330 | 0.26% |