Filed: 4/30/2025ACC: 0001214659-25-006705
📋 What this filing means
PROCESSUS WEALTH & CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $117.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$117.46M
Total AUM (reported)
810.18K
Total Shares
Allocation by class
COM$71.94M61.2%
CL A$12.27M10.4%
RUS TP200 GR ETF$6.82M5.8%
RUS MDCP VAL ETF$6.40M5.4%
RUSSELL 2000 ETF$3.47M3.0%
CAP STK CL C$3.11M2.6%
CAP STK CL A$3.09M2.6%
Portfolio Concentration
Top 3$29.07M24.8%
4–10$35.12M29.9%
11–25$41.20M35.1%
Rest$12.07M10.3%
Top 3 weight
24.8%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 810.18K
Sole
Full voting authority
810.18K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
NVIDIA CORPORATION
SOLEShares124.27K
TypeSH
Market value$13.47M
11.47%
Sole
124.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.55K
TypeSH
Market value$8.78M
7.48%
Sole
39.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.34K
TypeSH
Market value$6.82M
5.81%
Sole
32.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.55K
TypeSH
Market value$6.76M
5.76%
Sole
35.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.78K
TypeSH
Market value$6.40M
5.45%
Sole
50.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.63K
TypeSH
Market value$5.28M
4.50%
Sole
9.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.39K
TypeSH
Market value$4.51M
3.84%
Sole
18.39K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.63K
TypeSH
Market value$4.38M
3.73%
Sole
4.63K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares16.74K
TypeSH
Market value$4.08M
3.47%
Sole
16.74K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.52K
TypeSH
Market value$3.71M
3.16%
Sole
10.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.39K
TypeSH
Market value$3.47M
2.95%
Sole
17.39K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares77.46K
TypeSH
Market value$3.23M
2.75%
Sole
77.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.88K
TypeSH
Market value$3.11M
2.64%
Sole
19.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.99K
TypeSH
Market value$3.09M
2.63%
Sole
19.99K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.11K
TypeSH
Market value$3.04M
2.59%
Sole
6.11K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.71K
TypeSH
Market value$3.03M
2.58%
Sole
19.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.40K
TypeSH
Market value$2.98M
2.54%
Sole
25.40K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares22.37K
TypeSH
Market value$2.96M
2.52%
Sole
22.37K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.41K
TypeSH
Market value$2.62M
2.23%
Sole
8.41K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares35.86K
TypeSH
Market value$2.55M
2.17%
Sole
35.86K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.41K
TypeSH
Market value$2.53M
2.15%
Sole
17.41K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.32K
TypeSH
Market value$2.50M
2.13%
Sole
9.32K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares79.31K
TypeSH
Market value$2.44M
2.08%
Sole
79.31K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.77K
TypeSH
Market value$1.85M
1.57%
Sole
6.77K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares21.43K
TypeSH
Market value$1.81M
1.54%
Sole
21.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 124.27K | SH | $13.47M 11.47% | 124.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.55K | SH | $8.78M 7.48% | 39.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 32.34K | SH | $6.82M 5.81% | 32.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.55K | SH | $6.76M 5.76% | 35.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 50.78K | SH | $6.40M 5.45% | 50.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.63K | SH | $5.28M 4.50% | 9.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.39K | SH | $4.51M 3.84% | 18.39K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.63K | SH | $4.38M 3.73% | 4.63K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 16.74K | SH | $4.08M 3.47% | 16.74K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.52K | SH | $3.71M 3.16% | 10.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.39K | SH | $3.47M 2.95% | 17.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 77.46K | SH | $3.23M 2.75% | 77.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.88K | SH | $3.11M 2.64% | 19.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.99K | SH | $3.09M 2.63% | 19.99K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.11K | SH | $3.04M 2.59% | 6.11K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.71K | SH | $3.03M 2.58% | 19.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 25.40K | SH | $2.98M 2.54% | 25.40K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 22.37K | SH | $2.96M 2.52% | 22.37K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.41K | SH | $2.62M 2.23% | 8.41K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 35.86K | SH | $2.55M 2.17% | 35.86K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.41K | SH | $2.53M 2.15% | 17.41K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.32K | SH | $2.50M 2.13% | 9.32K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 79.31K | SH | $2.44M 2.08% | 79.31K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.77K | SH | $1.85M 1.57% | 6.77K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.43K | SH | $1.81M 1.54% | 21.43K | 0.00 | 0.00 |
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