Artemis Wealth Advisors, LLC
CIK: 0001767435Latest portfolio: $694.9M · Q4 2025
Holdings
39
Total Value
$694.9M
New Positions
9
Closed Positions
7
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 873,431 | $535.3M | 77.04% | -388,471 | Put |
| 2 | EMXCISHARES INC | 413,579 | $30.1M | 4.33% | +8K | |
| 3 | AMZNAMAZON COM INC | 73,803 | $17.0M | 2.45% | +1K | |
| 4 | MSFTMICROSOFT CORP | 33,858 | $16.4M | 2.36% | -6,486 | |
| 5 | AAPLAPPLE INC | 39,613 | $10.8M | 1.55% | +36 | |
| 6 | GOOGLALPHABET INC | 28,550 | $8.9M | 1.29% | +550 | |
| 7 | BITBBITWISE BITCOIN ETF TR | 150,000 | $7.1M | 1.03% | — | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,000 | $7.0M | 1.01% | -10,000 | |
| 9 | LRCXLAM RESEARCH CORP | 40,000 | $6.8M | 0.99% | +10K | |
| 10 | NVDANVIDIA CORPORATION | 35,000 | $6.5M | 0.94% | -20,000 | |
| 11 | AVGOBROADCOM INC | 16,500 | $5.7M | 0.82% | -9,000 | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,992 | $5.0M | 0.72% | -500 | |
| 13 | INTCINTEL CORP | 125,099 | $4.6M | 0.66% | +80K | |
| 14 | SNDKSANDISK CORP | 19,000 | $4.5M | 0.65% | NEW | |
| 15 | GOOGALPHABET INC | 13,301 | $4.2M | 0.60% | +8 | |
| 16 | IJHISHARES TR | 46,740 | $3.1M | 0.44% | — | |
| 17 | KLACKLA CORP | 2,000 | $2.4M | 0.35% | NEW | |
| 18 | LITELUMENTUM HLDGS INC | 6,000 | $2.2M | 0.32% | NEW | |
| 19 | AMATAPPLIED MATLS INC | 7,500 | $1.9M | 0.28% | NEW | |
| 20 | COHRCOHERENT CORP | 10,000 | $1.8M | 0.27% | NEW | |
| 21 | ITA*ISHARES TR | 8,414 | $1.8M | 0.26% | — | |
| 22 | TERTERADYNE INC | 7,500 | $1.5M | 0.21% | NEW | |
| 23 | AMKRAMKOR TECHNOLOGY INC | 35,000 | $1.4M | 0.20% | NEW | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 18,000 | $1.1M | 0.16% | NEW | |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,000 | $1.0M | 0.15% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($1.6374107697134702e+69T)
Financial Services0.0% ($300583084459427.3T)
Unknown0.0% ($53532750221.8T)
Healthcare0.0% ($478.3B)
Communication Services0.0% ($89.4B)
Consumer Cyclical0.0% ($17.0M)
Industrials0.0% ($758K)
Filing History
Fund Information
Artemis Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $694.9M across 39 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 77.0% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.