Semus Wealth Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964775

Type: FundHoldings: 114Value: $143.5MLatest: 2025Q1

Semus Wealth Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 114 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  "GOOGL",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "BIT",
  "DUK",
  "ETJ",
  "PTY",
  "UTG",
  null,
  "PFL",
  "PFN",
  "APLD",
  null,
  "HD",
  null,
  null,
  "MCD",
  "QBTS",
  null,
  null,
  null,
  "ISRG",
  null,
  "EMXC",
  "GOF",
  "META",
  "IVW",
  null,
  "CHI",
  null,
  "BBUS",
  null,
  "PCN",
  "EXG",
  "MA",
  "MSFT",
  null,
  "AMP",
  "EFG",
  "EOS",
  null,
  null,
  "PANW",
  "PEP",
  "DNP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "AMGN",
  "NOW",
  "TMO",
  "SCHW",
  "VYM",
  "AMD",
  "F",
  "WM",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "DVY",
  "CRM",
  null,
  null,
  "MTUM",
  null,
  "MELI",
  "BAC",
  "BRK-B",
  null,
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "URI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 114
Total Value: 143528047
Accession Number: 0001172661-25-001605
Form Type: 13F-HR
CIK: semus-wealth-partners
Manager Name: Semus-Wealth-Partners

Data Enrichment

75% identified

85 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $143.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:137.5K

Value:$30.5M

% of Portfolio:21.3% ($30.5M/$143.5M)

NVIDIA CORP

NVDA|67066G104

Shares:51.8K

Value:$5.6M

% of Portfolio:3.9% ($5.6M/$143.5M)

464287200

IVV|464287200

Shares:9.8K

Value:$5.5M

% of Portfolio:3.8% ($5.5M/$143.5M)

MICROSOFT CORP

MSFT|594918104

Shares:12.4K

Value:$4.7M

% of Portfolio:3.2% ($4.7M/$143.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.0K

Value:$3.9M

% of Portfolio:2.7% ($3.9M/$143.5M)

AMAZON COM INC

AMZN|023135106

Shares:19.6K

Value:$3.7M

% of Portfolio:2.6% ($3.7M/$143.5M)

46641Q332

Shares:63.4K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$143.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.5K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$143.5M)

46654Q203

Shares:65.0K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$143.5M)

Tesla, Inc.

TSLA|88160R101

Shares:12.8K

Value:$3.3M

% of Portfolio:2.3% ($3.3M/$143.5M)

33740F623

Shares:69.5K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$143.5M)

ELI LILLY & Co

LLY|532457108

Shares:3.7K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$143.5M)

Alphabet Inc.

GOOG|02079K107

Shares:19.3K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$143.5M)

33738D879

Shares:115.4K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$143.5M)

38149W630

Shares:56.3K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$143.5M)

38149W622

Shares:52.7K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$143.5M)

NETFLIX INC

NFLX|64110L106

Shares:2.6K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$143.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.1K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$143.5M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$143.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.1K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$143.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	137.5K	QoQ +0.04% (-67) YoY +1.58% (+2.1K)	All Managers (Combined)	$30.5M	21.3% ($30.5M/$143.5M)	QoQ -11.25% (-$3.9M) YoY +31.58% (+$7.3M)
NVIDIA CORP(NVDAcusip67066G104)	51.8K	QoQ -6.94% (-3.9K) YoY +853.45% (+46.3K)	All Managers (Combined)	$5.6M	3.9% ($5.6M/$143.5M)	QoQ -24.89% (-$1.9M) YoY +14.35% (+$704.4K)
(IVVcusip464287200)	9.8K	QoQ -0.58% (-57) YoY +4.36% (+408)	All Managers (Combined)	$5.5M	3.8% ($5.5M/$143.5M)	QoQ -5.10% (-$294.8K) YoY +11.55% (+$568.0K)
MICROSOFT CORP(MSFTcusip594918104)	12.4K	QoQ +2.62% (-317) YoY +16.77% (+1.8K)	All Managers (Combined)	$4.7M	3.2% ($4.7M/$143.5M)	QoQ -8.60% (-$437.8K) YoY +4.18% (+$186.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.0K	QoQ -2.71% (-194) YoY +18.09% (+1.1K)	All Managers (Combined)	$3.9M	2.7% ($3.9M/$143.5M)	QoQ -7.14% (-$299.7K) YoY +26.28% (+$810.8K)
AMAZON COM INC(AMZNcusip023135106)	19.6K	QoQ +4.21% (-795) YoY +13.00% (+2.3K)	All Managers (Combined)	$3.7M	2.6% ($3.7M/$143.5M)	QoQ -9.61% (-$397.6K) YoY +19.19% (+$601.7K)
(cusip46641Q332)✕	63.4K	QoQ +6.98% (+4.1K) YoY +26.75% (+13.4K)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$143.5M)	QoQ +6.25% (+$213.4K) YoY +25.17% (+$728.6K)
Alphabet Inc.(GOOGLcusip02079K305)	22.5K	QoQ +3.86% (-839) YoY +9.29% (+1.9K)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$143.5M)	QoQ -15.14% (-$621.8K) YoY +11.97% (+$372.5K)
(cusip46654Q203)✕	65.0K	QoQ +8.23% (-4.9K) YoY +73.33% (+27.5K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$143.5M)	QoQ -0.59% (-$20.1K) YoY +65.47% (+$1.3M)
Tesla, Inc.(TSLAcusip88160R101)	12.8K	QoQ -0.17% (-22) YoY -21.57% (-3.5K)	All Managers (Combined)	$3.3M	2.3% ($3.3M/$143.5M)	QoQ -35.93% (-$1.9M) YoY +15.61% (-$448.3K)
(cusip33740F623)✕	69.5K	QoQ NEW(+69.5K) YoY +459.59% (+57.1K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$143.5M)	QoQ NEW(+$3.1M) YoY +491.18% (+$2.6M)
ELI LILLY & Co(LLYcusip532457108)	3.7K	QoQ +10.14% (+338) YoY +73.98% (+1.6K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$143.5M)	QoQ +17.84% (+$459.1K) YoY +84.69% (+$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	19.3K	QoQ +2.81% (-530) YoY +9.14% (+1.6K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$143.5M)	QoQ -15.64% (-$560.5K) YoY +11.99% (+$323.6K)
(cusip33738D879)✕	115.4K	QoQ +16.42% (+16.3K) YoY +76.29% (+49.9K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$143.5M)	QoQ +13.92% (+$334.5K) YoY +70.82% (+$1.1M)
(cusip38149W630)✕	56.3K	QoQ +16.85% (+8.1K) YoY +446.20% (+46.0K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$143.5M)	QoQ +6.29% (+$148.7K) YoY +423.23% (+$2.0M)
(cusip38149W622)✕	52.7K	QoQ +14.28% (+6.6K) YoY +377.98% (+41.7K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$143.5M)	QoQ +7.72% (+$176.1K) YoY +373.92% (+$1.9M)
NETFLIX INC(NFLXcusip64110L106)	2.6K	QoQ +3.62% (+91) YoY -0.61% (-16)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$143.5M)	QoQ +8.41% (+$188.3K) YoY +52.60% (-$835.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.1K	QoQ +0.99% (-50) YoY +29.11% (+1.1K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$143.5M)	QoQ -7.36% (-$188.9K) YoY +36.35% (+$633.7K)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ -0.06% (-2) YoY +38.77% (+910)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$143.5M)	QoQ -1.62% (-$31.0K) YoY +64.70% (+$737.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.1K	QoQ -0.14% (-16) YoY -6.96% (-828)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$143.5M)	QoQ +14.50% (-$232.4K) YoY -2.46% (-$46.4K)