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
$4.3T
$37.5 Billion 20.21% of portfolio
138,029
Q4 2025 Reduced 0.19%
$465B
$8.19 Billion 4.41% of portfolio
43,925
Q4 2025 Reduced 3.91%
$1.65T
$7.03 Billion 3.79% of portfolio
22,461
Q4 2025 Added 0.3%
$3.78T
$6.13 Billion 3.3% of portfolio
12,682
Q4 2025 Added 2.22%
$1.74T
$5.87 Billion 3.16% of portfolio
18,698
Q4 2025 Added 0.66%
$1.29T
$5.5 Billion 2.96% of portfolio
12,236
Q4 2025 Reduced 0.54%
$0
$5.48 Billion 2.95% of portfolio
8,006
Q4 2025 Added 0.09%
$2.39T
$4.85 Billion 2.61% of portfolio
20,995
Q4 2025 Added 2.37%
$971B
$4.76 Billion 2.56% of portfolio
4,426
Q4 2025 Added 0.73%
$0
$4.56 Billion 2.46% of portfolio
78,467
Q4 2025 Added 3.16%
Goldman Sachs ETF Tr
-
$4.55 Billion 2.45% of portfolio
-
Q4 2025 Added 11.16%
$0
$4.52 Billion 2.44% of portfolio
6,632
Q4 2025 Added 0.21%
$0
$4.37 Billion 2.36% of portfolio
82,620
Q3 2025 New
Goldman Sachs ETF Tr
-
$4.31 Billion 2.32% of portfolio
-
Q4 2025 Added 11.44%
$0
$4.14 Billion 2.23% of portfolio
72,293
Q4 2025 Reduced 0.73%
-
$3.79 Billion 2.04% of portfolio
-
Q4 2025 Added 3.76%
$0
$2.54 Billion 1.37% of portfolio
4,131
Q4 2025 Reduced 18.23%
$1.37T
$2.46 Billion 1.33% of portfolio
3,727
Q4 2025 Added 10.33%
$0
$2.31 Billion 1.24% of portfolio
37,969
Q4 2025 Added 4.36%
-
$2.19 Billion 1.18% of portfolio
-
Q4 2025 Reduced 0.62%
$139B
$2.07 Billion 1.12% of portfolio
5,990
Q4 2025 Added 6.34%
$512B
$1.92 Billion 1.04% of portfolio
3,367
Q4 2025 Added 1.42%
$265B
$1.9 Billion 1.03% of portfolio
2,166
Q4 2025 Added 0.84%
$49.1B
$1.88 Billion 1.01% of portfolio
20,067
Q4 2025 Added 872.71%
$522B
$1.78 Billion 0.96% of portfolio
8,594
Q4 2025 Added 1.01%
$0
$1.66 Billion 0.9% of portfolio
7,839
Q4 2025 Added 41.68%
$103B
$1.51 Billion 0.81% of portfolio
749
Q2 2025 Reduced 11.78%
$0
$1.43 Billion 0.77% of portfolio
11,589
Q4 2025 Added 4.35%
$0
$1.41 Billion 0.76% of portfolio
31,654
Q4 2025 Added 2.16%
$0
$1.4 Billion 0.75% of portfolio
50,970
Q4 2025 Added 0.81%
$2.22B
$1.4 Billion 0.75% of portfolio
32,844
Q4 2025 Reduced 0.16%
$0
$1.36 Billion 0.73% of portfolio
20,159
Q4 2025 Added 29.3%
$0
$1.3 Billion 0.7% of portfolio
23,186
Q3 2025 New
$593B
$1.26 Billion 0.68% of portfolio
6,482
Q4 2025 Added 301.11%
J P Morgan Exchange Traded F
-
$1.27 Billion 0.68% of portfolio
-
Q4 2025 Added 0.17%
$881B
$1.17 Billion 0.63% of portfolio
3,629
Q4 2025 Added 0.42%
$533B
$1.17 Billion 0.63% of portfolio
3,339
Q4 2025 Added 1.37%
$279B
$1.17 Billion 0.63% of portfolio
10,499
Q4 2025 Reduced 0.12%
$0
$1.11 Billion 0.6% of portfolio
3,222
Q4 2025 Added 9.15%
$0
$1.12 Billion 0.6% of portfolio
15,663
Q4 2025 Reduced 4.53%
$300B
$1.03 Billion 0.55% of portfolio
3,114
Q4 2025 Reduced 12.13%
$662B
$950 Million 0.51% of portfolio
1,889
Q4 2025 Added 3.0%
$0
$886 Million 0.48% of portfolio
1,816
Q4 2025 Added 0.17%
$224B
$868 Million 0.47% of portfolio
2,840
Q4 2025 Reduced 1.15%
$55.9B
$844 Million 0.45% of portfolio
1,043
Q4 2025 Reduced 8.59%
$0
$756 Million 0.41% of portfolio
3,804
Q4 2025 Reduced 41.91%
$123B
$703 Million 0.38% of portfolio
1,453
Q4 2025 Added 26.57%
$405B
$684 Million 0.37% of portfolio
639
Q4 2025 Reduced 1.54%
$235B
$685 Million 0.37% of portfolio
6,510
Q4 2025 Added 0.85%

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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