Managers / Q3 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 $139M in U.S.-listed holdings across 35 positions for Q3 2025.
Its largest position, NVDA, represents 13.6% of the portfolio.
Compared with Q2 2025, the fund opened 2 new positions and exited 0.
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 · 82.7% · $115M
- ETP · 17.3% · $24M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGGRUSDCAPITAL GROUP GROWTH ETF | NEW | +11.8K | 11.8K | +$516,455 | $516,455 |
| PUTNAM ETF TRUST | NEW | +10.2K | 10.2K | +$436,342 | $436,342 |
| ISHARES TR | TRIMMED | −2.3K | 2.2K | −$427,226 | $446,888 |
| ISHARES TR | TRIMMED | −4.2K | 8.4K | −$373,469 | $1M |
| ISHARES TR | ADDED | +6.3K | 31.5K | +$989,803 | $4M |
| CHVCHEVRON CORP NEW | ADDED | +1.3K | 11.1K | +$317,412 | $2M |
| ISHARES TR | TRIMMED | −6.2K | 44.7K | −$478,090 | $6M |
| CRMSALESFORCE INC | TRIMMED | −1.0K | 8.9K | −$595,865 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 ↗.