Semus Wealth Partners LLC
CIK: 0001964775SEC EDGAR →
Portfolio Value
$185.6B
Holdings
111
As of
Q4 2025
New Positions
111
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 138,029 | $37.5B | 20.21% |
| 2 | NVIDIA CORPORATION | 43,925 | $8.2B | 4.41% |
| 3 | ALPHABET INC | 22,461 | $7.0B | 3.79% |
| 4 | MICROSOFT CORP | 12,682 | $6.1B | 3.30% |
| 5 | ALPHABET INC | 18,698 | $5.9B | 3.16% |
| 6 | TESLA INC | 12,236 | $5.5B | 2.96% |
| 7 | ISHARES TR | 8,006 | $5.5B | 2.95% |
| 8 | AMAZON COM INC | 20,995 | $4.8B | 2.61% |
| 9 | ELI LILLY & CO | 4,426 | $4.8B | 2.56% |
| 10 | J P MORGAN EXCHANGE TRADED F | 78,467 | $4.6B | 2.46% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (111)
$37.5B · 138K shares
$8.2B · 44K shares
$7.0B · 22K shares
$6.1B · 13K shares
$5.9B · 19K shares
$5.5B · 12K shares
$5.5B · 8K shares
$4.8B · 21K shares
$4.8B · 4K shares
$4.6B · 78K shares
$4.5B · 86K shares
$4.5B · 7K shares
$4.4B · 83K shares
$4.3B · 82K shares
$4.1B · 72K shares
$3.8B · 144K shares
$2.7B · 84K shares
$2.5B · 4K shares
$2.5B · 4K shares
$2.3B · 38K shares
$2.2B · 24K shares
$2.1B · 6K shares
$1.9B · 3K shares
$1.9B · 2K shares
$1.9B · 20K shares
$1.8B · 9K shares
$1.7B · 8K shares
$1.5B · 749 shares
$1.4B · 12K shares
$1.4B · 32K shares
$1.4B · 51K shares
$1.4B · 33K shares
$1.4B · 20K shares
$1.3B · 23K shares
$1.3B · 19K shares
$1.3B · 6K shares
$1.2B · 3K shares
$1.2B · 4K shares
$1.2B · 10K shares
$1.1B · 16K shares
$1.1B · 3K shares
$1.0B · 3K shares
$949.0M · 2K shares
$886.0M · 2K shares
$867.0M · 3K shares
$844.0M · 1K shares
$755.0M · 4K shares
$702.0M · 1K shares
$685.0M · 7K shares
$683.0M · 639 shares
$669.0M · 5K shares
$667.0M · 12K shares
$634.0M · 4K shares
$598.0M · 16K shares
$598.0M · 13K shares
$597.0M · 18K shares
$571.0M · 3K shares
$567.0M · 2K shares
$540.0M · 2K shares
$532.0M · 4K shares
$506.0M · 3K shares
$499.0M · 7K shares
$477.0M · 6K shares
$474.0M · 1K shares
$444.0M · 6K shares
$442.0M · 5K shares
$428.0M · 568 shares
$424.0M · 1K shares
$411.0M · 8K shares
$395.0M · 3K shares
$390.0M · 4K shares
$378.0M · 439 shares
$373.0M · 8K shares
$373.0M · 5K shares
$366.0M · 1K shares
$358.0M · 3K shares
$356.0M · 1K shares
$344.0M · 36K shares
$341.0M · 2K shares
$334.0M · 8K shares
$328.0M · 524 shares
$314.0M · 1K shares
$301.0M · 2K shares
$297.0M · 3K shares
$279.0M · 6K shares
$273.0M · 11K shares
$272.0M · 688 shares
$269.0M · 476 shares
$260.0M · 455 shares
$255.0M · 2K shares
$254.0M · 2K shares
$244.0M · 422 shares
$239.0M · 2K shares
$238.0M · 2K shares
$234.0M · 2K shares
$233.0M · 554 shares
$227.0M · 3K shares
$224.0M · 757 shares
$223.0M · 2K shares
$219.0M · 1K shares
$219.0M · 4K shares
$217.0M · 6K shares
$215.0M · 4K shares
$212.0M · 9K shares
$201.0M · 1K shares
$201.0M · 1K shares
$185.0M · 14K shares
$144.0M · 16K shares
$117.0M · 11K shares
$116.0M · 10K shares
$85.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $71.7B | 38.7% |
| Technology | 16 | $60.3B | 32.5% |
| Communication Services | 6 | $17.7B | 9.5% |
| Consumer Cyclical | 4 | $11.4B | 6.2% |
| Healthcare | 9 | $10.1B | 5.4% |
| Unknown | 11 | $7.2B | 3.9% |
| Industrials | 7 | $2.9B | 1.6% |
| Consumer Defensive | 5 | $2.9B | 1.6% |
| Utilities | 3 | $901.0M | 0.5% |
| Energy | 1 | $358.0M | 0.2% |