Grufity logo
Grufity logo

Latest Semus Wealth Partners LLC Stock Portfolio

$219Million | No. of Holdings #110

Semus Wealth Partners LLC Performance

2026 Q3+3.79%
YTD+7.50%
2025+14.60%

About Semus Wealth Partners LLC and 13F Hedge Fund Stock Holdings

Semus Wealth Partners LLC is a hedge fund based in Boca Raton, FL. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Semus Wealth Partners LLC reported an equity portfolio of $219.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Semus Wealth Partners LLC are AAPL, NVDA, IJR. The fund has invested 20.5% of it's portfolio in APPLE INC and 4.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IBCE) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), PALANTIR TECHNOLOGIES INC (PLTR) and UNITED RENTALS INC (URI). Semus Wealth Partners LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), AMERICAN EXPRESS CO (AXP) and GE VERNOVA INC.
Semus Wealth Partners LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$219Million
  as of Oct 22, 2026

Semus Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Semus Wealth Partners LLC made a return of 3.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi1,556,910
ishares tr867,588
j p morgan exchange traded f469,054
j p morgan exchange traded f464,616
exxonmobil holdings corp323,886
space exploration techn corp276,225
thermo fisher scientific inc257,802
toyota motor corp201,410
New stocks bought by Semus Wealth Partners LLC

Additions

Ticker% Inc.
blackrock etf trust96.2
american express co62.58
blackrock etf trust49.48
ge vernova inc43.78
international business machs39.86
ishares tr30.66
micron technology inc21.34
goldman sachs group inc21.28
Additions to existing portfolio by Semus Wealth Partners LLC

Reductions

Ticker% Reduced
servicenow inc-50.18
palantir technologies inc-39.87
united rentals inc-34.76
ishares inc-30.89
taiwan semiconductor manufac-17.57
mercadolibre inc-13.95
salesforce inc-11.89
meta platforms inc-11.58
Semus Wealth Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-1,503,580
eaton vance risk-managed div-111,619
blackrock multi sector inc t-153,373
reaves util income fd-212,854
first tr exchange traded fd-210,926
disney walt co-220,644
ishares tr-734,342
exxon mobil corp-281,571
Semus Wealth Partners LLC got rid off the above stocks

Sector Distribution

Semus Wealth Partners LLC has about 39.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
Sector%
Others39.5
Technology33.3
Communication Services9.1
Healthcare6
Consumer Cyclical5.9
Financial Services3.5
Consumer Defensive1.3

Market Cap. Distribution

Semus Wealth Partners LLC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP56.8
UNALLOCATED39.6
LARGE-CAP2.8

Stocks belong to which Index?

About 58.6% of the stocks held by Semus Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50058.6
Others40.7
Top 5 Winners (%)%
PLTR
palantir technologies inc
48.3 %
CRM
salesforce inc
43.8 %
MSFT
microsoft corp
36.8 %
META
meta platforms inc
27.1 %
NOW
servicenow inc
26.2 %
Top 5 Winners ($)$
AAPL
apple inc
5.9 M
MSFT
microsoft corp
2.3 M
NVDA
nvidia corporation
1.2 M
META
meta platforms inc
0.8 M
PLTR
palantir technologies inc
0.3 M
Top 5 Losers (%)%
AMAT
applied matls inc
-28.5 %
CAT
caterpillar inc
-23.9 %
LRCX
lam research corp
-23.5 %
IBM
international business machs
-19.3 %
ge vernova inc
-16.7 %
Top 5 Losers ($)$
TSLA
tesla inc
-0.9 M
GOOG
alphabet inc
-0.3 M
ECLN
first tr exchange-traded fd
-0.2 M
GS
goldman sachs group inc
-0.2 M
GOOG
alphabet inc
-0.2 M

Semus Wealth Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Semus Wealth Partners LLC

Semus Wealth Partners LLC has 110 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Semus Wealth Partners LLC last quarter.

$219.60MTotal Value
120Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Semus Wealth Partners LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Semus Wealth Partners LLC's holding in Ishares Tr over time
0.4%11,473
$867.6K
0.4%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Semus Wealth Partners LLC's holding in Ishares Tr over time
0.36%6,661
$798.2K
0.36%
decreased 1.94 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Semus Wealth Partners LLC's holding in Ishares Tr over time
0.27%7,456
$590.0K
0.27%
increased 6.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Semus Wealth Partners LLC's holding in Ishares Tr over time
0.14%3,415
$314.8K
0.14%
increased 16.16 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Semus Wealth Partners LLC's holding in Ishares Tr over time
0.52%25,888
$1.14M
0.52%
increased 30.66 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Semus Wealth Partners LLC's holding in Vaneck Etf Trust over time
0.27%989
$602.2K
0.27%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Semus Wealth Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
2.16%82,839
$4.75M
2.16%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Semus Wealth Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Semus Wealth Partners LLC's holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Semus Wealth Partners LLC's holding in Asml Hldg Nv over time
0.54%655
$1.19M
0.54%
increased 20.4 percentadded