SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Processus Wealth & Capital Management, LLC

CIK 0002014209 · 1635 VALLE VERDE DRIVE, BRENTWOOD, TN, 37027 · 615-656-3745

Reported Value
$127M
Q2 2025
Positions
33
Filings on Record
10
2019–present window
Filed
Jul 16, 2025
original filing

Summary

Processus Wealth & Capital Management, LLC reported $127M in U.S.-listed holdings across 33 positions for Q2 2025.

Its largest position, NVDA, represents 12.8% of the portfolio.

Compared with Q1 2025, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+12.8%
Nvidia Corporation

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

13F Reported Value
Q1 ’24: $113MQ1 ’24Q2 ’24: $121MQ3 ’24: $121MQ3 ’24Q4 ’24: $125MQ1 ’25: $117MQ1 ’25Q2 ’25: $127MQ3 ’25: $139MQ3 ’25Q4 ’25: $152MQ1 ’26: $147MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.1%ETP: 17.9%
  • Common Stock · 82.1% · $104M
  • ETP · 17.9% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRSOLD OUT−17.4K0−$3M$0
SPDR S&P 500 ETF TRSOLD OUT−6250−$349,619$0
AMGNAMGEN INCADDED+1.9K10.3K+$268,157$3M
NVDANVIDIA CORPORATIONTRIMMED−21.7K102.6K+$3M$16M
EMREMERSON ELEC COADDED+1.6K18.0K+$606,327$2M
MRKMERCK & CO INCTRIMMED−1.5K13.8K−$279,783$1M
CHVCHEVRON CORP NEWADDED+8139.8K−$99,845$1M
METAMETA PLATFORMS INCADDED+1792.7K+$546,632$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS TP200 GR ETF · RUS MDCP VAL ETF · RUS MD CP GR ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF15.91%$20M124.2K
2NVDANVIDIA CORPORATIONhistory →COM12.81%$16M102.6K
3AAPLAPPLE INChistory →COM6.26%$8M38.6K
4AMZNAMAZON COM INChistory →COM6.15%$8M35.5K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.57%$7M39.9K
6MAMASTERCARD INCORPORATEDhistory →CL A4.40%$6M9.9K
7JPMJPMORGAN CHASE & CO.history →COM4.28%$5M18.7K
8CRWDCROWDSTRIKE HLDGS INChistory →CL A4.28%$5M10.6K
9COSTCOSTCO WHSL CORP NEWhistory →COM3.69%$5M4.7K
10BACBANK AMERICA CORPhistory →COM2.90%$4M77.5K
11FDXFEDEX CORPhistory →COM2.85%$4M15.9K
12RTXRTX CORPORATIONhistory →COM2.56%$3M22.2K
13QCOMQUALCOMM INChistory →COM2.54%$3M20.2K
14AMATAPPLIED MATLS INChistory →COM2.52%$3M17.4K
15PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.44%$3M22.7K
16TRVCCITIGROUP INChistory →COM NEW2.41%$3M35.9K
17AMGNAMGEN INChistory →COM2.28%$3M10.3K
18CRMSALESFORCE INChistory →COM2.13%$3M9.9K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.01%$3M6.3K
20FIDELITY COVINGTON TRUSTENHANCED LARGE1.95%$2M77.6K
21EMREMERSON ELEC COhistory →COM1.89%$2M18.0K
22GDGENERAL DYNAMICS CORPhistory →COM1.63%$2M7.1K
23METAMETA PLATFORMS INChistory →CL A1.60%$2M2.7K
24ULTAULTA BEAUTY INChistory →COM1.36%$2M3.7K
25CHVCHEVRON CORP NEWhistory →COM1.11%$1M9.8K
26EOGEOG RES INChistory →COM1.10%$1M11.6K
27MRKMERCK & CO INCCOM0.87%$1M13.8K
28PEPPEPSICO INCCOM0.49%$623,5014.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$147M35May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M35Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$139M35Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$127M33Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$117M35Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M36Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$121M34Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$121M33Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$113M34Apr 16, 202413F-HRchanges · 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 ↗.