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
J P Morgan Exchange Traded F
-
$216 Million 0.12% of portfolio
-
Q4 2025 New
$0
$218 Million 0.12% of portfolio
5,950
Q4 2025 Reduced 27.78%
$96.4B
$223 Million 0.12% of portfolio
1,903
Q4 2025 Added 0.9%
$72.7B
$202 Million 0.11% of portfolio
1,249
Q3 2025 Reduced 0.08%
$270B
$202 Million 0.11% of portfolio
1,137
Q4 2025 New
$181B
$212 Million 0.11% of portfolio
8,541
Q4 2025 Reduced 1.37%
$0
$186 Million 0.1% of portfolio
14,241
Q4 2025 Reduced 27.05%
$0
$145 Million 0.08% of portfolio
16,428
Q4 2025 Reduced 11.6%
$0
$118 Million 0.06% of portfolio
11,228
Q4 2025 Reduced 31.87%
$4.23B
$117 Million 0.06% of portfolio
10,000
Q2 2025 New
$0
$85.9 Million 0.05% of portfolio
10,190
Q3 2025 Reduced 43.74%

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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