Semus Wealth Partners LLC Portfolio Holdings

Semus Wealth Partners LLC

  • $186 Billion
  • Q4 2025

Semus Wealth Partners LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.5B, Nvidia Corp with a value of $8.19B, Alphabet Inc. with a value of $7.03B, Microsoft Corp with a value of $6.13B, and Alphabet Inc. with a value of $5.87B.

Examining the 13F form we can see an increase of $9.02B in the current position value, from $177B to 186B.

Semus Wealth Partners LLC is based out at Boca Raton, FL

Below you can find more details about Semus Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Billion
Technology: $58.4 Billion
ETFs: $47.8 Billion
Communication Services: $17.7 Billion
Consumer Cyclical: $13 Billion
Healthcare: $10.1 Billion
Financial Services: $9.95 Billion
Industrials: $2.95 Billion
Consumer Defensive: $2.94 Billion
Other: $1.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$413B
$668 Million 0.36% of portfolio
12,136
Q4 2025 Reduced 1.6%
$0
$669 Million 0.36% of portfolio
5,428
Q4 2025 Reduced 9.34%
$346B
$635 Million 0.34% of portfolio
4,429
Q4 2025 Added 0.64%
$0
$598 Million 0.32% of portfolio
12,859
Q4 2025 Reduced 14.57%
Blackrock ETF Trust
-
$599 Million 0.32% of portfolio
-
Q4 2025 Added 6.59%
Blackrock ETF Trust
-
$598 Million 0.32% of portfolio
-
Q4 2025 Added 11.29%
$414B
$571 Million 0.31% of portfolio
2,500
Q4 2025 Added 0.44%
$237B
$567 Million 0.31% of portfolio
2,142
Q4 2025 Reduced 1.74%
$0
$541 Million 0.29% of portfolio
2,160
Q4 2025 Added 46.74%
$0
$532 Million 0.29% of portfolio
3,710
Q4 2025 Added 0.46%
$61.4B
$507 Million 0.27% of portfolio
2,752
Q3 2025 Reduced 2.2%
$306B
$499 Million 0.27% of portfolio
7,145
Q4 2025 Added 1.22%
$183B
$474 Million 0.26% of portfolio
1,449
Q4 2025 Added 0.63%
$168B
$477 Million 0.26% of portfolio
5,946
Q4 2025 Reduced 1.0%
$65.3B
$443 Million 0.24% of portfolio
5,456
Q4 2025 Reduced 1.87%
$319B
$444 Million 0.24% of portfolio
5,765
Q4 2025 Added 0.58%
$0
$428 Million 0.23% of portfolio
568
Q4 2025 Reduced 7.19%
$0
$411 Million 0.22% of portfolio
8,372
Q4 2025 Reduced 9.11%
$167B
$391 Million 0.21% of portfolio
3,912
Q4 2025 Reduced 8.62%
$169B
$395 Million 0.21% of portfolio
2,580
Q4 2025 Added 427.61%
$404B
$378 Million 0.2% of portfolio
439
Q4 2025 Reduced 20.18%
$0
$373 Million 0.2% of portfolio
8,388
Q4 2025 New
$0
$373 Million 0.2% of portfolio
4,988
Q4 2025 Reduced 0.48%
$0
$367 Million 0.2% of portfolio
1,019
Q4 2025 Added 0.2%
$0
$345 Million 0.19% of portfolio
36,167
Q4 2025 Added 2.13%
$490B
$359 Million 0.19% of portfolio
2,983
Q4 2025 Reduced 14.82%
$328B
$356 Million 0.19% of portfolio
1,156
Q4 2025 Added 2.48%
$16.3B
$341 Million 0.18% of portfolio
1,973
Q3 2025 New
$0
$335 Million 0.18% of portfolio
7,549
Q4 2025 Added 1.14%
$0
$329 Million 0.18% of portfolio
524
Q4 2025 Reduced 4.03%
$0
$315 Million 0.17% of portfolio
1,465
Q4 2025 Added 17.2%
$0
$301 Million 0.16% of portfolio
1,578
Q4 2025 Added 0.83%
$0
$298 Million 0.16% of portfolio
2,929
Q4 2025 Reduced 19.73%
$193B
$270 Million 0.15% of portfolio
476
Q4 2025 Reduced 15.75%
$130B
$273 Million 0.15% of portfolio
688
Q4 2025 New
$0
$279 Million 0.15% of portfolio
5,893
Q4 2025 Added 0.29%
$141B
$274 Million 0.15% of portfolio
10,996
Q4 2025 Reduced 0.22%
$291B
$261 Million 0.14% of portfolio
455
Q4 2025 Added 0.22%
$204B
$255 Million 0.14% of portfolio
1,778
Q4 2025 Reduced 3.11%
$193B
$255 Million 0.14% of portfolio
2,239
Q4 2025 Added 1.73%
$26.9B
$234 Million 0.13% of portfolio
554
Q4 2025 New
$222B
$244 Million 0.13% of portfolio
422
Q4 2025 New
$0
$240 Million 0.13% of portfolio
1,699
Q4 2025 Added 0.95%
$190B
$238 Million 0.13% of portfolio
2,043
Q4 2025 Added 0.54%
$103B
$234 Million 0.13% of portfolio
1,836
Q4 2025 Added 6.99%
$266B
$224 Million 0.12% of portfolio
757
Q4 2025 Added 0.26%
$114B
$220 Million 0.12% of portfolio
1,011
Q4 2025 New
$0
$219 Million 0.12% of portfolio
4,307
Q4 2025 Reduced 3.78%
$9.12B
$228 Million 0.12% of portfolio
3,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $186 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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