AI Portfolio Summary
In 2025 Q4, Semus Wealth Partners LLC maintained a portfolio of 120 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 0.3%. Conversely, Semus Wealth Partners LLC completely exited their position in CHIPOTLE MEXICAN GRI.
Total Positions
120
Quarter
2025 Q4
Top Holding
AAPL (20.2%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 120
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 20.21% | 19.94% |
#1
Prev: #1
|
6.5 | -263 | -0.2% |
P
S
|
138,029 | $37,524,565 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.41% | 4.83% |
#2
Prev: #2
|
3.8 | -1,785 | -3.9% |
P
S
|
43,925 | $8,192,083 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.79% | 3.08% |
#3
2
Prev: #5
|
3.0 | 67 | 0.3% |
P
S
|
22,461 | $7,030,165 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.30% | 3.64% |
#4
1
Prev: #3
|
2.3 | 275 | 2.2% |
P
S
|
12,682 | $6,133,458 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.16% | 2.56% |
#5
2
Prev: #7
|
2.3 | 122 | 0.7% |
P
S
|
18,698 | $5,867,536 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.96% | 3.10% |
#6
2
Prev: #4
|
1.7 | -66 | -0.5% |
P
S
|
12,236 | $5,502,774 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.95% | 3.03% |
#7
1
Prev: #6
|
1.7 | 7 | 0.1% |
P
S
|
8,006 | $5,483,524 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.61% | 2.55% |
#8
Prev: #8
|
1.5 | 486 | 2.4% |
P
S
|
20,995 | $4,846,066 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.56% | 1.90% |
#9
7
Prev: #16
|
1.5 | 32 | 0.7% |
P
S
|
4,426 | $4,756,893 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.46% | 2.48% |
#10
Prev: #10
|
1.5 | 2,403 | 3.2% |
P
S
|
78,467 | $4,560,523 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 2.45% | 2.30% |
#11
2
Prev: #13
|
3.0 | 8,641 | 11.2% |
P
S
|
86,054 | $4,549,665 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.44% | 2.50% |
#12
3
Prev: #9
|
1.5 | 14 | 0.2% |
P
S
|
6,632 | $4,522,573 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 2.36% | 2.43% |
#13
2
Prev: #11
|
1.9 | no change | no change |
P
S
|
82,620 | $4,374,729 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.32% | 2.17% |
#14
Prev: #14
|
2.9 | 8,389 | 11.4% |
P
S
|
81,723 | $4,314,971 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.23% | 2.35% |
#15
3
Prev: #12
|
1.4 | -531 | -0.7% |
P
S
|
72,293 | $4,138,039 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 2.04% | 2.04% |
#16
1
Prev: #15
|
1.3 | 5,231 | 3.8% |
P
S
|
144,421 | $3,789,616 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 1.43% | 1.41% |
#17
1
Prev: #18
|
2.6 | 5,504 | 7.0% |
P
S
|
83,905 | $2,658,122 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.37% | 1.72% |
#18
1
Prev: #17
|
1.0 | -921 | -18.2% |
P
S
|
4,131 | $2,537,738 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.33% | 1.40% |
#19
Prev: #19
|
2.5 | 349 | 10.3% |
P
S
|
3,727 | $2,460,357 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.24% | 1.22% |
#20
2
Prev: #22
|
1.0 | 1,586 | 4.4% |
P
S
|
37,969 | $2,308,875 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.18% | 1.26% |
#21
Prev: #21
|
1.0 | -148 | -0.6% |
P
S
|
23,638 | $2,193,579 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.12% | 1.05% |
#22
2
Prev: #24
|
2.4 | 357 | 6.3% |
P
S
|
5,990 | $2,072,997 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.04% | 1.07% |
#23
Prev: #23
|
0.9 | 47 | 1.4% |
P
S
|
3,367 | $1,922,263 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.03% | 0.97% |
#24
2
Prev: #26
|
0.9 | 18 | 0.8% |
P
S
|
2,166 | $1,903,945 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.01% | 1.40% |
#25
5
Prev: #20
|
3.4 | 18,004 | 872.7% |
P
S
|
20,067 | $1,881,482 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #72) |
0.0 | -9,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #78) |
0.0 | -3,343 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #93) |
0.0 | -615 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #97) |
0.0 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #102) |
0.0 | -14,486 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #108) |
0.0 | -11,436 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #109) |
0.0 | -10,188 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #111) |
0.0 | -10,024 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFN
PIMCO INCOME ST...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #112) |
0.0 | -15,347 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 120 holdings