Managers / Q1 2025 · view latest →
Processus Wealth & Capital Management, LLC
CIK 0002014209 · 1635 VALLE VERDE DRIVE, BRENTWOOD, TN, 37027 · 615-656-3745
Summary
Processus Wealth & Capital Management, LLC reported $117M in U.S.-listed holdings across 35 positions for Q1 2025.
Its largest position, NVDA, represents 11.5% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 79.1% · $93M
- ETP · 20.9% · $25M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +21.4K | 21.4K | +$2M | $2M |
| METAMETA PLATFORMS INC | NEW | +2.6K | 2.6K | +$1M | $1M |
| ADBEADOBE INC | SOLD OUT | −4.2K | 0 | −$2M | $0 |
| CMCSACOMCAST CORP NEW | SOLD OUT | −42.6K | 0 | −$2M | $0 |
| ISHARES TR | SOLD OUT | −2.2K | 0 | −$216,860 | $0 |
| ISHARES TR | ADDED | +334 | 4.5K | +$62,410 | $853,798 |
| ISHARES TR | ADDED | +641 | 12.9K | −$46,723 | $1M |
| AMATAPPLIED MATLS INC | HELD | +456 | 17.4K | −$230,657 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $147M | 35 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $152M | 35 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $139M | 35 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $127M | 33 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $117M | 35 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $125M | 36 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $121M | 34 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $121M | 33 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $113M | 34 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.