Institutions / Processus Wealth & Capital Management, LLC
Processus Wealth & Capital Management, LLC
CIK 2014209 · Institution · as of Dec 31, 2025
Portfolio value
$151.66M
Positions
35
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 35 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $19.56M | 12.9% |
| Apple Inc. | $10.84M | 7.1% |
| iShares Tr | $8.80M | 5.8% |
| Amazon.com Inc | $8.63M | 5.7% |
| iShares Tr | $6.48M | 4.3% |
| Alphabet Inc. | $6.33M | 4.2% |
| Alphabet Inc. | $6.32M | 4.2% |
| JPMorgan Chase & Co | $6.08M | 4.0% |
| Mastercard Inc | $5.65M | 3.7% |
| CrowdStrike Holdings, Inc. | $5.26M | 3.5% |
| Applied Materials Inc /De | $4.69M | 3.1% |
| iShares Tr | $4.61M | 3.0% |
| FedEx Corp | $4.33M | 2.9% |
| Citigroup Inc | $4.29M | 2.8% |
| Bank of America Corp /De | $4.28M | 2.8% |
| Costco Wholesale Corp /New | $4.28M | 2.8% |
| Palantir Technologies Inc | $4.20M | 2.8% |
| RTX Corp | $3.93M | 2.6% |
| Thermo Fisher Scientific Inc. | $3.79M | 2.5% |
| Qualcomm INC/DE | $3.56M | 2.3% |
| Amgen Inc | $3.52M | 2.3% |
| Fidelity Covington Trust | $2.75M | 1.8% |
| Emerson Electric Co | $2.52M | 1.7% |
| General Dynamics Corp | $2.49M | 1.6% |
| Ulta Beauty, Inc. | $2.36M | 1.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.