Filed: 11/4/2025ACC: 0001214659-25-015846
📋 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 $139.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$139.47M
Total AUM (reported)
785.08K
Total Shares
Allocation by class
COM$85.15M61.0%
CL A$16.96M12.2%
RUS TP200 GR ETF$8.43M6.0%
RUS MDCP VAL ETF$6.24M4.5%
CAP STK CL A$4.82M3.5%
CAP STK CL C$4.81M3.5%
RUS MD CP GR ETF$4.48M3.2%
Portfolio Concentration
Top 3$37.17M26.7%
4–10$40.41M29.0%
11–25$50.47M36.2%
Rest$11.42M8.2%
Top 3 weight
26.7%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 785.07K
Sole
Full voting authority
785.07K
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
SOLEShares101.47K
TypeSH
Market value$18.93M
13.57%
Sole
101.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.52K
TypeSH
Market value$9.81M
7.03%
Sole
38.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.80K
TypeSH
Market value$8.43M
6.04%
Sole
30.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.76K
TypeSH
Market value$7.85M
5.63%
Sole
35.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.70K
TypeSH
Market value$6.24M
4.48%
Sole
44.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.79K
TypeSH
Market value$5.93M
4.25%
Sole
18.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.58K
TypeSH
Market value$5.45M
3.91%
Sole
9.58K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares10.82K
TypeSH
Market value$5.31M
3.81%
Sole
10.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.83K
TypeSH
Market value$4.82M
3.46%
Sole
19.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.76K
TypeSH
Market value$4.81M
3.45%
Sole
19.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$4.48M
3.21%
Sole
31.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.76K
TypeSH
Market value$4.41M
3.16%
Sole
4.76K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares22.70K
TypeSH
Market value$4.14M
2.97%
Sole
22.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares76.42K
TypeSH
Market value$3.94M
2.83%
Sole
76.42K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares18.33K
TypeSH
Market value$3.75M
2.69%
Sole
18.33K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares21.51K
TypeSH
Market value$3.60M
2.58%
Sole
21.51K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares35.33K
TypeSH
Market value$3.59M
2.57%
Sole
35.33K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares14.87K
TypeSH
Market value$3.51M
2.51%
Sole
14.87K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares20.17K
TypeSH
Market value$3.35M
2.41%
Sole
20.16K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares6.55K
TypeSH
Market value$3.18M
2.28%
Sole
6.55K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.59K
TypeSH
Market value$2.99M
2.14%
Sole
10.59K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares77.22K
TypeSH
Market value$2.59M
1.86%
Sole
77.22K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.14K
TypeSH
Market value$2.44M
1.75%
Sole
7.14K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares18.36K
TypeSH
Market value$2.41M
1.73%
Sole
18.36K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.87K
TypeSH
Market value$2.10M
1.51%
Sole
8.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 101.47K | SH | $18.93M 13.57% | 101.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.52K | SH | $9.81M 7.03% | 38.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 30.80K | SH | $8.43M 6.04% | 30.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.76K | SH | $7.85M 5.63% | 35.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 44.70K | SH | $6.24M 4.48% | 44.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.79K | SH | $5.93M 4.25% | 18.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.58K | SH | $5.45M 3.91% | 9.58K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.82K | SH | $5.31M 3.81% | 10.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.83K | SH | $4.82M 3.46% | 19.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.76K | SH | $4.81M 3.45% | 19.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 31.46K | SH | $4.48M 3.21% | 31.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.76K | SH | $4.41M 3.16% | 4.76K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.70K | SH | $4.14M 2.97% | 22.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 76.42K | SH | $3.94M 2.83% | 76.42K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 18.33K | SH | $3.75M 2.69% | 18.33K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 21.51K | SH | $3.60M 2.58% | 21.51K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 35.33K | SH | $3.59M 2.57% | 35.33K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 14.87K | SH | $3.51M 2.51% | 14.87K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 20.17K | SH | $3.35M 2.41% | 20.16K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.55K | SH | $3.18M 2.28% | 6.55K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.59K | SH | $2.99M 2.14% | 10.59K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 77.22K | SH | $2.59M 1.86% | 77.22K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.14K | SH | $2.44M 1.75% | 7.14K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 18.36K | SH | $2.41M 1.73% | 18.36K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 8.87K | SH | $2.10M 1.51% | 8.87K | 0.00 | 0.00 |
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