§ 13F · FUND PROFILE
Semus Wealth Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $154.2T (13F)Positions · 113Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 138K | $37.5T | 20.2% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 44K | $8.2T | 4.4% | −4% |
| 3 | GOOGL | ALPHABET INC | 22K | $7.0T | 3.8% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 13K | $6.1T | 3.3% | +2% |
| 5 | GOOG | ALPHABET INC | 19K | $5.9T | 3.2% | +1% |
| 6 | TSLA | TESLA INC | 12K | $5.5T | 3.0% | −1% |
| 7 | IVV | ISHARES TR | 8K | $5.5T | 3.0% | ±0% |
| 8 | AMZN | AMAZON COM INC | 21K | $4.8T | 2.6% | +2% |
| 9 | LLY | ELI LILLY & CO | 4K | $4.8T | 2.6% | +1% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | 78K | $4.6T | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEMUS SIGNAL
AC read
Semus Wealth Partners LLC is a Other fund managing $154203.7 trillion in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed