Institutional Manager · CIK 0002014209
Processus Wealth & Capital Management, LLC
Brentwood, TN · File #028-24004
Latest AUM
$151.7M
Positions
35
Top-10 Concentration
55.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +3,432 | +$640,070 | -$8,099 |
| ADD | AMAZON COM INC | AMZN | +1,619 | +$373,698 | +$402,333 |
| ADD | APPLE INC | AAPL | +1,358 | +$369,182 | +$663,566 |
| ADD | ISHARES TR | 464287481 | +2,227 | +$304,962 | -$172,196 |
| ADD | ISHARES TR | 464289438 | +958 | +$265,309 | +$101,344 |
| REDUCE | SALESFORCE INC | CRM | -909 | -$240,788 | +$247,202 |
| ADD | MERCK & CO INC | MRK | +1,988 | +$209,253 | +$294,721 |
| ADD | CROWDSTRIKE HLDGS INC | CRWD | +406 | +$190,317 | -$234,015 |
| ADD | MASTERCARD INCORPORATED | MA | +320 | +$182,673 | +$19,355 |
| ADD | ISHARES TR | 464287473 | +1,261 | +$177,863 | +$61,718 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $151.7M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $139.5M
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $126.6M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $125.5M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $121.4M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $120.6M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $112.8M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $100.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |