Semus Wealth Partners LLC
CIK: 0001964775SEC EDGAR →
Portfolio Value
$185.6M
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 138,029 | $37.5M | 20.21% |
| 2 | NVIDIA CORPORATION | 43,925 | $8.2M | 4.41% |
| 3 | ALPHABET INC | 22,461 | $7.0M | 3.79% |
| 4 | MICROSOFT CORP | 12,682 | $6.1M | 3.30% |
| 5 | ALPHABET INC | 18,698 | $5.9M | 3.16% |
| 6 | TESLA INC | 12,236 | $5.5M | 2.96% |
| 7 | ISHARES TR | 8,006 | $5.5M | 2.95% |
| 8 | AMAZON COM INC | 20,995 | $4.8M | 2.61% |
| 9 | ELI LILLY & CO | 4,426 | $4.8M | 2.56% |
| 10 | J P MORGAN EXCHANGE TRADED F | 78,467 | $4.6M | 2.46% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (111)
$37.5M · 138K shares
$8.2M · 44K shares
$7.0M · 22K shares
$6.1M · 13K shares
$5.9M · 19K shares
$5.5M · 12K shares
$5.5M · 8K shares
$4.8M · 21K shares
$4.8M · 4K shares
$4.6M · 78K shares
$4.5M · 86K shares
$4.5M · 7K shares
$4.4M · 83K shares
$4.3M · 82K shares
$4.1M · 72K shares
$3.8M · 144K shares
$2.7M · 84K shares
$2.5M · 4K shares
$2.5M · 4K shares
$2.3M · 38K shares
$2.2M · 24K shares
$2.1M · 6K shares
$1.9M · 3K shares
$1.9M · 2K shares
$1.9M · 20K shares
$1.8M · 9K shares
$1.7M · 8K shares
$1.5M · 749 shares
$1.4M · 12K shares
$1.4M · 32K shares
$1.4M · 51K shares
$1.4M · 33K shares
$1.4M · 20K shares
$1.3M · 23K shares
$1.3M · 19K shares
$1.3M · 6K shares
$1.2M · 3K shares
$1.2M · 4K shares
$1.2M · 10K shares
$1.1M · 16K shares
$1.1M · 3K shares
$1.0M · 3K shares
$949K · 2K shares
$886K · 2K shares
$867K · 3K shares
$844K · 1K shares
$755K · 4K shares
$702K · 1K shares
$685K · 7K shares
$683K · 639 shares
$669K · 5K shares
$667K · 12K shares
$634K · 4K shares
$598K · 16K shares
$598K · 13K shares
$597K · 18K shares
$571K · 3K shares
$567K · 2K shares
$540K · 2K shares
$532K · 4K shares
$506K · 3K shares
$499K · 7K shares
$477K · 6K shares
$474K · 1K shares
$444K · 6K shares
$442K · 5K shares
$428K · 568 shares
$424K · 1K shares
$411K · 8K shares
$395K · 3K shares
$390K · 4K shares
$378K · 439 shares
$373K · 8K shares
$373K · 5K shares
$366K · 1K shares
$358K · 3K shares
$356K · 1K shares
$344K · 36K shares
$341K · 2K shares
$334K · 8K shares
$328K · 524 shares
$314K · 1K shares
$301K · 2K shares
$297K · 3K shares
$279K · 6K shares
$273K · 11K shares
$272K · 688 shares
$269K · 476 shares
$260K · 455 shares
$255K · 2K shares
$254K · 2K shares
$244K · 422 shares
$239K · 2K shares
$238K · 2K shares
$234K · 2K shares
$233K · 554 shares
$227K · 3K shares
$224K · 757 shares
$223K · 2K shares
$219K · 1K shares
$219K · 4K shares
$217K · 6K shares
$215K · 4K shares
$212K · 9K shares
$201K · 1K shares
$201K · 1K shares
$185K · 14K shares
$144K · 16K shares
$117K · 11K shares
$116K · 10K shares
$85K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $71.7M | 38.7% |
| Technology | 16 | $60.3M | 32.5% |
| Communication Services | 6 | $17.7M | 9.5% |
| Consumer Cyclical | 4 | $11.4M | 6.2% |
| Healthcare | 9 | $10.1M | 5.4% |
| Unknown | 11 | $7.2M | 3.9% |
| Industrials | 7 | $2.9M | 1.6% |
| Consumer Defensive | 5 | $2.9M | 1.6% |
| Utilities | 3 | $901K | 0.5% |
| Energy | 1 | $358K | 0.2% |