Latest Semus Wealth Partners LLC Stock Portfolio

Semus Wealth Partners LLC Performance:

2025 Q4: -2.95%YTD: 7.06%2024: 22.04%

Performance for 2025 Q4 is -2.95%, and YTD is 7.06%, and 2024 is 22.04%.

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 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $185 Millions. In it's latest 13F Holdings report, Semus Wealth Partners LLC reported an equity portfolio of $185.6 Millions as of 31 Dec, 2025.

The top stock holdings of Semus Wealth Partners LLC are AAPL, NVDA, GOOG. The fund has invested 20.2% of it's portfolio in APPLE INC and 4.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), ISHARES TR (IJR) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), CALAMOS CONV OPPORTUNITIES & and COSTCO WHSL CORP NEW (COST). Semus Wealth Partners LLC opened new stock positions in CAPITAL GROUP GROWTH ETF (CGGR), SPDR GOLD TR (GLD) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ORACLE CORP (ORCL).

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

Our best estimate is that Semus Wealth Partners LLC made a return of -2.95% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group growth etf	373,011
spdr gold tr	272,661
thermo fisher scientific inc	244,252
carvana co	233,799
boeing co	219,508
j p morgan exchange traded f	215,685
morgan stanley	201,809

New stocks bought by Semus Wealth Partners LLC

Additions

Ticker	% Inc.
netflix inc	872
servicenow inc	427
oracle corp	301
ishares tr	46.74
ishares tr	41.68
ishares inc	29.3
lockheed martin corp	26.57
ishares tr	17.2

Additions to existing portfolio by Semus Wealth Partners LLC

Reductions

Ticker	% Reduced
ishares tr	-41.91
calamos conv opportunities &	-31.87
reaves util income fd	-27.78
blackrock multi sector inc t	-27.05
costco whsl corp new	-20.18
ishares tr	-19.73
invesco qqq tr	-18.23
intuitive surgical inc	-15.75

Semus Wealth Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco income strategy fd ii	-116,484
guggenheim strategic opportu	-217,000
pimco corporate & income opp	-165,136
pimco corporate & incm strg	-136,321
ford mtr co	-119,886
chipotle mexican grill inc	-381,358
ishares tr	-335,126
home depot inc	-249,082

Semus Wealth Partners LLC got rid off the above stocks

Sector Distribution

Semus Wealth Partners LLC has about 38% of it's holdings in Others sector.

Sector	%
Others	38
Technology	31.1
Communication Services	9.5
Consumer Cyclical	7
Healthcare	6.2
Financial Services	4.3
Industrials	1.6
Consumer Defensive	1.6

Market Cap. Distribution

Semus Wealth Partners LLC has about 60.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.2
UNALLOCATED	38
LARGE-CAP	6.6

Stocks belong to which Index?

About 60.8% of the stocks held by Semus Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.7
Others	39.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
LLY	eli lilly & co	40.7 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.7 %
MRK	merck & co inc	25.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.4 M
GOOG	alphabet inc	1.6 M
LLY	eli lilly & co	1.4 M
GOOG	alphabet inc	1.3 M
AMZN	amazon com inc	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.9 %
ORCL	oracle corp	-21.7 %
VST	vistra corp	-17.7 %
KTOS	kratos defense & sec solutio	-16.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.2 M
NOW	servicenow inc	-1.2 M
MSFT	microsoft corp	-0.4 M
ORCL	oracle corp	-0.3 M
META	meta platforms inc	-0.3 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 111 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Semus Wealth Partners LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	20.21	138,029	37,524,600	reduced	-0.19

AAXJ	ishares tr	0.60	15,663	1,118,520	reduced	-4.53

AAXJ	ishares tr	0.17	1,465	314,521	added	17.2

AAXJ	ishares tr	0.16	2,929	297,791	reduced	-19.73

ABBV	abbvie inc	0.31	2,500	571,308	added	0.44

ACWF	ishares tr	0.32	12,859	598,458	reduced	-14.57

AFK	vaneck etf trust	0.20	1,019	366,919	added	0.2

AFLG	first tr exchng traded fd vi	2.36	82,620	4,374,730	unchanged	0.00

AMGN	amgen inc	0.26	1,449	474,364	added	0.62

AMLX	amplify etf tr	0.76	31,654	1,408,600	added	2.16

AMZN	amazon com inc	2.61	20,995	4,846,070	added	2.37

AVGO	broadcom inc	1.12	5,990	2,073,000	added	6.34

BA	boeing co	0.12	1,011	219,508	new

BAC	bank america corp	0.36	12,136	667,503	reduced	-1.6

BBAX	j p morgan exchange traded f	2.23	72,293	4,138,040	reduced	-0.73

BBAX	j p morgan exchange traded f	0.36	5,428	669,352	reduced	-9.34

BBAX	j p morgan exchange traded f	0.20	4,988	373,482	reduced	-0.48

BBAX	j p morgan exchange traded f	0.15	5,893	279,034	added	0.29

BBAX	j p morgan exchange traded f	0.12	4,307	219,376	reduced	-3.78

BECO	blackrock etf trust	1.43	83,905	2,658,120	added	7.02