Processus Wealth & Capital Management, LLC

RIA/Wealth

Processus Wealth & Capital Management, LLC is a RIA/Wealth led by Jeffrey Chad Jordan, reporting $214.6M in AUM as of Q3 2025 with 34% Technology concentration and 56% concentrated in top 10 holdings.

Managing PartnerJeffrey Chad Jordan

Portfolio Value: $139.5M
Positions: 35
Top Holding: NVDA at 13.57%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Processus Wealth & Capital Management, LLC's portfolio (55.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$18.9M	13.57%	-$214.2K Sold	0.00% 101.5K shares	Q4 2023 Held for 1y 11m
2 Apple AAPL	Consumer Electronics Technology	$9.8M	7.03%	-$21.1K Sold	0.00% 38.5K shares	Q4 2023 Held for 1y 11m
3 iShares Russell Top 200 Growth IWY	ETF ETF	$8.4M	6.04%	-$91.7K Sold	— 30.8K shares	Q4 2023 Held for 1y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.9M	5.63%	+$65.0K Bought	0.00% 35.8K shares	Q4 2023 Held for 1y 11m
5 iShares Russell Mid-Cap Value IWS	ETF ETF	$6.2M	4.48%	-$861.1K Sold	— 44.7K shares	Q4 2023 Held for 1y 11m
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$5.9M	4.25%	+$38.2K Bought	0.00% 18.8K shares	Q4 2023 Held for 1y 11m
7 Mastercard MA	Financial - Credit Services Financial Services	$5.5M	3.91%	-$182.6K Sold	0.00% 9.6K shares	Q4 2023 Held for 1y 11m
8 CrowdStrike Holdings, Inc. CRWD	Software - Infrastructure Technology	$5.3M	3.81%	+$97.1K Bought	0.00% 10.8K shares	Q1 2024 Held for 1y 8m
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$4.8M	3.46%	-$45.2K Sold	0.00% 19.8K shares	Q4 2023 Held for 1y 11m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$4.8M	3.45%	-$29.7K Sold	0.00% 19.8K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Processus Wealth & Capital Management, LLC's latest filing

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Market Value

$139.5M

Prior: $126.6M

Q/Q Change

+10.19%

+$12.9M

Net Flows % of MV

-0.204%

Turnover Ratio

2.17%

New Purchases

2 stocks

$952.8K

Added To

16 stocks

+$1.9M

Sold Out Of

0 stocks

Reduced Holdings

17 stocks

-$3.2M

Increased Positions

Position	Shares Δ	Change
1 Capital Group Growth CGGR	New	0 → 11.8K +$516.5K
2 PVAL Putnam Focused Large Cap Value PVAL	New	0 → 10.2K +$436.3K
3 iShares Russell Mid-Cap Growth IWP	+25.0%	25.2K → 31.5K +$895.9K
4 Chevron CVX	+13.09%	9.8K → 11.1K +$198.9K
5 Applied Materials AMAT	+5.12%	17.4K → 18.3K +$182.6K

Decreased Positions

Position	Shares Δ	Change
1 iShares S&P 500 Value IVE	-51.62%	4.5K → 2.2K −$476.8K
2 iShares S&P 500 Growth ETF IVW	-33.44%	12.6K → 8.4K −$506.8K
3 iShares Russell Mid-Cap Value IWS	-12.12%	50.9K → 44.7K −$861.1K
4 Salesforce CRM	-10.36%	9.9K → 8.9K −$242.9K
5 FedEx FDX	-6.43%	15.9K → 14.9K −$241.0K