Latest Processus Wealth & Capital Management, LLC Stock Portfolio
Processus Wealth & Capital Management, LLC Performance:
2025 Q3: 9.52%YTD: 14.73%2024: 28.64%
Performance for 2025 Q3 is 9.52%, and YTD is 14.73%, and 2024 is 28.64%.
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 $139.5 Millions as of 30 Sep, 2025.
The top stock holdings of Processus Wealth & Capital Management, LLC are NVDA, AAPL, AOA. The fund has invested 13.6% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in APPLE INC.
They significantly reduced their stock positions in ISHARES TR (IJR), SALESFORCE INC (CRM) and FEDEX CORP (FDX). Processus Wealth & Capital Management, LLC opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CHEVRON CORP NEW (CVX) and APPLIED MATLS INC (AMAT).
The top stock holdings of Processus Wealth & Capital Management, LLC are NVDA, AAPL, AOA. The fund has invested 13.6% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in APPLE INC.
They significantly reduced their stock positions in ISHARES TR (IJR), SALESFORCE INC (CRM) and FEDEX CORP (FDX). Processus Wealth & Capital Management, LLC opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CHEVRON CORP NEW (CVX) and APPLIED MATLS INC (AMAT).
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 9.52% in the last quarter. In trailing 12 months, it's portfolio return was 19.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital group growth etf | 516,455 |
| putnam etf trust | 436,342 |
New stocks bought by Processus Wealth & Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 25.00 |
| chevron corp new | 13.09 |
| applied matls inc | 5.12 |
| thermo fisher scientific inc | 4.2 |
| eog res inc | 3.85 |
| amgen inc | 2.38 |
| meta platforms inc | 2.3 |
| emerson elec co | 2.23 |
Additions to existing portfolio by Processus Wealth & Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -51.62 |
| ishares tr | -33.44 |
| ishares tr | -12.12 |
| salesforce inc | -10.36 |
| fedex corp | -6.43 |
| mastercard incorporated | -3.24 |
| rtx corporation | -3.2 |
| citigroup inc | -1.58 |
Processus Wealth & Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Processus Wealth & Capital Management, LLC has about 34% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34 |
| Others | 17.3 |
| Financial Services | 13.6 |
| Industrials | 8.6 |
| Communication Services | 8.4 |
| Consumer Cyclical | 7.1 |
| Healthcare | 5.3 |
| Consumer Defensive | 3.6 |
| Energy | 2.2 |
Market Cap. Distribution
Processus Wealth & Capital Management, LLC has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.1 |
| LARGE-CAP | 27.6 |
| UNALLOCATED | 17.3 |
Stocks belong to which Index?
About 75.9% of the stocks held by Processus Wealth & Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.9 |
| Others | 24.1 |
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 55.6% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Processus Wealth & Capital Management, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.03 | 38,522 | 9,808,920 | reduced | -0.21 | ||
| AMAT | applied matls inc | 2.69 | 18,328 | 3,752,550 | added | 5.12 | ||
| AMGN | amgen inc | 2.14 | 10,592 | 2,989,190 | added | 2.38 | ||
| AMZN | amazon com inc | 5.63 | 35,763 | 7,852,480 | added | 0.83 | ||
| AOA | ishares tr | 6.04 | 30,804 | 8,429,520 | reduced | -1.08 | ||
| BAC | bank america corp | 2.83 | 76,416 | 3,942,290 | reduced | -1.38 | ||
| C | citigroup inc | 2.57 | 35,327 | 3,585,730 | reduced | -1.58 | ||
| CGGR | capital group growth etf | 0.37 | 11,759 | 516,455 | new | |||
| COST | costco whsl corp new | 3.16 | 4,765 | 4,410,800 | added | 0.87 | ||
| CRM | salesforce inc | 1.51 | 8,865 | 2,101,080 | reduced | -10.36 | ||
| CRWD | crowdstrike hldgs inc | 3.81 | 10,824 | 5,307,870 | added | 1.86 | ||
| CVX | chevron corp new | 1.23 | 11,066 | 1,718,460 | added | 13.09 | ||
| EMR | emerson elec co | 1.73 | 18,360 | 2,408,510 | added | 2.23 | ||
| EOG | eog res inc | 0.97 | 12,043 | 1,350,240 | added | 3.85 | ||
| FDX | fedex corp | 2.51 | 14,867 | 3,505,710 | reduced | -6.43 | ||
| GD | general dynamics corp | 1.75 | 7,144 | 2,436,100 | added | 0.93 | ||
| GOOG | alphabet inc | 3.46 | 19,829 | 4,820,340 | reduced | -0.93 | ||
| GOOG | alphabet inc | 3.45 | 19,759 | 4,812,210 | reduced | -0.61 | ||
| IJR | ishares tr | 4.48 | 44,696 | 6,242,620 | reduced | -12.12 | ||
| IJR | ishares tr | 3.21 | 31,460 | 4,480,280 | added | 25.00 | ||