Managers / Q4 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 $152M in U.S.-listed holdings across 35 positions for Q4 2025.
Its largest position, NVDA, represents 12.9% of the portfolio.
The book was largely unchanged from Q3 2025.
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 · 83.4% · $126M
- ETP · 16.6% · $25M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PUTNAM ETF TRUST | ADDED | +2.4K | 12.6K | +$138,660 | $575,002 |
| CGGRUSDCAPITAL GROUP GROWTH ETF | ADDED | +2.1K | 13.9K | +$99,899 | $616,354 |
| ISHARES TR | TRIMMED | −314 | 1.9K | −$54,558 | $392,330 |
| MRKMERCK & CO INC | ADDED | +2.0K | 15.8K | +$503,974 | $2M |
| CRMSALESFORCE INC | TRIMMED | −909 | 8.0K | +$6,414 | $2M |
| ISHARES TR | ADDED | +2.2K | 33.7K | +$132,766 | $5M |
| METAMETA PLATFORMS INC | ADDED | +142 | 2.9K | −$114,651 | $2M |
| AMZNAMAZON COM INC | HELD | +1.6K | 37.4K | +$776,031 | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.