AI Portfolio Summary
In 2025 Q4, Processus Wealth & Capital Management, LLC maintained a portfolio of 35 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 3.4%. The fund also reduced its exposure to ISHARES TR by 14.5%.
Total Positions
35
Quarter
2025 Q4
Top Holding
NVDA (12.9%)
Top 10 Concentration
55.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.90% | 13.57% |
#1
Prev: #1
|
6.5 | 3,432 | 3.4% |
P
S
|
104,900 | $19,563,903 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.15% | 7.03% |
#2
Prev: #2
|
4.9 | 1,358 | 3.5% |
P
S
|
39,880 | $10,841,672 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 5.80% | 6.04% |
#3
Prev: #3
|
3.8 | 958 | 3.1% |
P
S
|
31,762 | $8,796,168 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.69% | 5.63% |
#4
Prev: #4
|
3.3 | 1,619 | 4.5% |
P
S
|
37,382 | $8,628,513 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 4.27% | 4.48% |
#5
Prev: #5
|
2.7 | 1,261 | 2.8% |
P
S
|
45,957 | $6,482,205 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.18% | 3.45% |
#6
4
Prev: #10
|
2.2 | 424 | 2.1% |
P
S
|
20,183 | $6,333,343 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.17% | 3.46% |
#7
2
Prev: #9
|
2.2 | 353 | 1.8% |
P
S
|
20,182 | $6,316,887 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.01% | 4.25% |
#8
2
Prev: #6
|
2.1 | 77 | 0.4% |
P
S
|
18,866 | $6,078,939 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.73% | 3.91% |
#9
2
Prev: #7
|
2.0 | 320 | 3.3% |
P
S
|
9,904 | $5,653,731 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.47% | 3.81% |
#10
2
Prev: #8
|
1.9 | 406 | 3.8% |
P
S
|
11,230 | $5,264,175 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.09% | 2.69% |
#11
4
Prev: #15
|
1.7 | -81 | -0.4% |
P
S
|
18,247 | $4,689,206 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 3.04% | 3.21% |
#12
1
Prev: #11
|
3.2 | 2,227 | 7.1% |
P
S
|
33,687 | $4,613,049 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 2.85% | 2.51% |
#13
5
Prev: #18
|
1.6 | 121 | 0.8% |
P
S
|
14,988 | $4,329,310 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.83% | 2.57% |
#14
3
Prev: #17
|
1.6 | 1,412 | 4.0% |
P
S
|
36,739 | $4,287,127 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.83% | 2.83% |
#15
1
Prev: #14
|
1.6 | 1,490 | 1.9% |
P
S
|
77,906 | $4,284,806 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.82% | 3.16% |
#16
4
Prev: #12
|
1.6 | 198 | 4.2% |
P
S
|
4,963 | $4,280,021 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.77% | 2.97% |
#17
4
Prev: #13
|
1.6 | 932 | 4.1% |
P
S
|
23,632 | $4,200,588 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.59% | 2.58% |
#18
2
Prev: #16
|
1.5 | -70 | -0.3% |
P
S
|
21,438 | $3,931,721 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.50% | 2.28% |
#19
1
Prev: #20
|
1.5 | -16 | -0.2% |
P
S
|
6,535 | $3,786,809 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.35% | 2.41% |
#20
1
Prev: #19
|
1.4 | 637 | 3.2% |
P
S
|
20,803 | $3,558,295 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.32% | 2.14% |
#21
Prev: #21
|
1.4 | 163 | 1.5% |
P
S
|
10,755 | $3,520,362 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELV
FIDELITY COVING...
|
Unknown | 1.81% | 1.86% |
#22
Prev: #22
|
1.2 | 2,006 | 2.6% |
P
S
|
79,229 | $2,746,077 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.66% | 1.73% |
#23
1
Prev: #24
|
1.2 | 629 | 3.4% |
P
S
|
18,989 | $2,520,242 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.64% | 1.75% |
#24
1
Prev: #23
|
1.2 | 251 | 3.5% |
P
S
|
7,395 | $2,489,714 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.56% | 1.47% |
#25
2
Prev: #27
|
1.1 | 167 | 4.5% |
P
S
|
3,906 | $2,363,169 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.39% | 1.51% |
#26
1
Prev: #25
|
1.1 | -909 | -10.3% |
P
S
|
7,956 | $2,107,492 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.48% |
#27
1
Prev: #26
|
2.5 | 142 | 5.1% |
P
S
|
2,947 | $1,945,285 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.16% | 1.23% |
#28
Prev: #28
|
1.0 | 462 | 4.2% |
P
S
|
11,528 | $1,756,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.10% | 0.83% |
#29
1
Prev: #30
|
2.4 | 1,988 | 14.4% |
P
S
|
15,805 | $1,663,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.87% | 0.97% |
#30
1
Prev: #29
|
0.8 | 481 | 4.0% |
P
S
|
12,524 | $1,315,148 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.67% | 0.72% |
#31
Prev: #31
|
0.8 | -143 | -1.7% |
P
S
|
8,212 | $1,012,211 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.47% | 0.48% |
#32
Prev: #32
|
0.7 | 202 | 4.2% |
P
S
|
5,012 | $719,267 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.41% | 0.37% |
#33
Prev: #33
|
2.2 | 2,101 | 17.9% |
P
S
|
13,860 | $616,354 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.38% | 0.31% |
#34
1
Prev: #35
|
2.7 | 2,404 | 23.5% |
P
S
|
12,618 | $575,002 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.26% | 0.32% |
#35
1
Prev: #34
|
0.6 | -314 | -14.5% |
P
S
|
1,850 | $392,330 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-35 of 35 holdings