Latest Processus Wealth & Capital Management, LLC Stock Portfolio
Processus Wealth & Capital Management, LLC Performance:
2025 Q4: 5.61%YTD: 21.73%2024: 29.55%
Performance for 2025 Q4 is 5.61%, and YTD is 21.73%, and 2024 is 29.55%.
About Processus Wealth & Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Processus Wealth & Capital Management, LLC reported an equity portfolio of $151.7 Millions as of 31 Dec, 2025.
The top stock holdings of Processus Wealth & Capital Management, LLC are NVDA, AAPL, AOA. The fund has invested 12.9% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in APPLE INC.
They significantly reduced their stock positions in ISHARES TR (IJR), SALESFORCE INC (CRM) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST (PFUT), CAPITAL GROUP GROWTH ETF (CGGR) and MERCK & CO INC (MRK).
The top stock holdings of Processus Wealth & Capital Management, LLC are NVDA, AAPL, AOA. The fund has invested 12.9% of it's portfolio in NVIDIA CORPORATION and 7.2% of portfolio in APPLE INC.
They significantly reduced their stock positions in ISHARES TR (IJR), SALESFORCE INC (CRM) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to PUTNAM ETF TRUST (PFUT), CAPITAL GROUP GROWTH ETF (CGGR) and MERCK & CO INC (MRK).
Processus Wealth & Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Processus Wealth & Capital Management, LLC made a return of 5.61% in the last quarter. In trailing 12 months, it's portfolio return was 21.73%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| putnam etf trust | 23.54 |
| capital group growth etf | 17.87 |
| merck & co inc | 14.39 |
| ishares tr | 7.08 |
| meta platforms inc | 5.06 |
| amazon com inc | 4.53 |
| ulta beauty inc | 4.47 |
| pepsico inc | 4.2 |
Additions to existing portfolio by Processus Wealth & Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -14.51 |
| salesforce inc | -10.25 |
| ishares tr | -1.71 |
| applied matls inc | -0.44 |
| rtx corporation | -0.33 |
| thermo fisher scientific | -0.24 |
Processus Wealth & Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Processus Wealth & Capital Management, LLC has about 33.1% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Communication Services
- Industrials
- Consumer Cyclical
- Healthcare
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Technology | 33.1 |
| Others | 16.6 |
| Financial Services | 13.4 |
| Communication Services | 9.6 |
| Industrials | 8.8 |
| Consumer Cyclical | 7.2 |
| Healthcare | 5.9 |
| Consumer Defensive | 3.3 |
| Energy | 2 |
Market Cap. Distribution
Processus Wealth & Capital Management, LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 55.4 |
| LARGE-CAP | 28 |
| UNALLOCATED | 16.6 |
Stocks belong to which Index?
About 77.1% of the stocks held by Processus Wealth & Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 77.1 |
| Others | 22.9 |
Processus Wealth & Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Processus Wealth & Capital Management, LLC
Processus Wealth & Capital Management, LLC has 35 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Processus Wealth & Capital Management, LLC last quarter.
Last Reported on: 07 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.15 | 39,880 | 10,841,700 | added | 3.53 | ||
| AMAT | applied matls inc | 3.09 | 18,247 | 4,689,210 | reduced | -0.44 | ||
| AMGN | amgen inc | 2.32 | 10,755 | 3,520,360 | added | 1.54 | ||
| AMZN | amazon com inc | 5.69 | 37,382 | 8,628,510 | added | 4.53 | ||
| AOA | ishares tr | 5.80 | 31,762 | 8,796,170 | added | 3.11 | ||
| BAC | bank america corp | 2.83 | 77,906 | 4,284,810 | added | 1.95 | ||
| C | citigroup inc | 2.83 | 36,739 | 4,287,130 | added | 4.00 | ||
| CGGR | capital group growth etf | 0.41 | 13,860 | 616,354 | added | 17.87 | ||
| COST | costco whsl corp new | 2.82 | 4,963 | 4,280,020 | added | 4.16 | ||
| CRM | salesforce inc | 1.39 | 7,956 | 2,107,490 | reduced | -10.25 | ||
| CRWD | crowdstrike hldgs inc | 3.47 | 11,230 | 5,264,180 | added | 3.75 | ||
| CVX | chevron corp new | 1.16 | 11,528 | 1,756,960 | added | 4.17 | ||
| EMR | emerson elec co | 1.66 | 18,989 | 2,520,240 | added | 3.43 | ||
| EOG | eog res inc | 0.87 | 12,524 | 1,315,150 | added | 3.99 | ||
| FDX | fedex corp | 2.86 | 14,988 | 4,329,310 | added | 0.81 | ||
| GD | general dynamics corp | 1.64 | 7,395 | 2,489,710 | added | 3.51 | ||
| GOOG | alphabet inc | 4.18 | 20,183 | 6,333,340 | added | 2.15 | ||
| GOOG | alphabet inc | 4.16 | 20,182 | 6,316,890 | added | 1.78 | ||
| IJR | ishares tr | 4.27 | 45,957 | 6,482,200 | added | 2.82 | ||
| IJR | ishares tr | 3.04 | 33,687 | 4,613,050 | added | 7.08 | ||