§ 13F · FUND PROFILE
Processus Wealth & Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $126.6T (13F)Positions · 33Turnover · — · Q4Filed · Jan 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 105K | $19.6T | 12.9% | +3% |
| 2 | AAPL | APPLE INC | 40K | $10.8T | 7.1% | +4% |
| 3 | IWY | ISHARES TR | 32K | $8.8T | 5.8% | +3% |
| 4 | AMZN | AMAZON COM INC | 37K | $8.6T | 5.7% | +5% |
| 5 | IWS | ISHARES TR | 46K | $6.5T | 4.3% | +3% |
| 6 | GOOG | ALPHABET INC | 20K | $6.3T | 4.2% | +2% |
| 7 | GOOGL | ALPHABET INC | 20K | $6.3T | 4.2% | +2% |
| 8 | JPM | JPMORGAN CHASE & CO. | 19K | $6.1T | 4.0% | ±0% |
| 9 | MA | MASTERCARD INCORPORATED | 10K | $5.7T | 3.7% | +3% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 11K | $5.3T | 3.5% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROCESSUS SIGNAL
AC read
Processus Wealth & Capital Management, LLC is a Other fund managing $126572.6 trillion in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed