Processus Wealth & Capital Management, LLC
CIK: 0002014209SEC EDGAR →
Portfolio Value
$151.7B
Holdings
35
As of
Q4 2025
New Positions
35
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 104,900 | $19.6B | 12.90% |
| 2 | APPLE INC | 39,880 | $10.8B | 7.15% |
| 3 | ISHARES TR | 31,762 | $8.8B | 5.80% |
| 4 | AMAZON COM INC | 37,382 | $8.6B | 5.69% |
| 5 | ISHARES TR | 45,957 | $6.5B | 4.27% |
| 6 | ALPHABET INC | 20,183 | $6.3B | 4.18% |
| 7 | ALPHABET INC | 20,182 | $6.3B | 4.16% |
| 8 | JPMORGAN CHASE & CO. | 18,866 | $6.1B | 4.01% |
| 9 | MASTERCARD INCORPORATED | 9,904 | $5.7B | 3.73% |
| 10 | CROWDSTRIKE HLDGS INC | 11,230 | $5.3B | 3.47% |
Quarterly Changes
New Positions (35)
$19.6B · 105K shares
$10.8B · 40K shares
$8.8B · 32K shares
$8.6B · 37K shares
$6.5B · 46K shares
$6.3B · 20K shares
$6.3B · 20K shares
$6.1B · 19K shares
$5.7B · 10K shares
$5.3B · 11K shares
$4.7B · 18K shares
$4.6B · 34K shares
$4.3B · 15K shares
$4.3B · 37K shares
$4.3B · 78K shares
$4.3B · 5K shares
$4.2B · 24K shares
$3.9B · 21K shares
$3.8B · 7K shares
$3.6B · 21K shares
$3.5B · 11K shares
$2.7B · 79K shares
$2.5B · 19K shares
$2.5B · 7K shares
$2.4B · 4K shares
$2.1B · 8K shares
$1.9B · 3K shares
$1.8B · 12K shares
$1.7B · 16K shares
$1.3B · 13K shares
$1.0B · 8K shares
$719.0M · 5K shares
$616.0M · 14K shares
$575.0M · 13K shares
$392.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $50.2B | 33.1% |
| Financial Services | 10 | $38.5B | 25.4% |
| Communication Services | 3 | $14.6B | 9.6% |
| Industrials | 4 | $13.3B | 8.7% |
| Consumer Cyclical | 2 | $11.0B | 7.2% |
| Healthcare | 3 | $9.0B | 5.9% |
| Unknown | 2 | $7.0B | 4.6% |
| Consumer Defensive | 2 | $5.0B | 3.3% |
| Energy | 2 | $3.1B | 2.0% |