Artemis Wealth Advisors, LLC

CIK: 0001767435Latest portfolio: $694.9M · Q4 2025

Holdings

39

Total Value

$694.9M

New Positions

9

Closed Positions

7

#StockSharesValue% PortfolioChangeType
1
NDQINVESCO QQQ TR
873,431$535.3M77.04%-388,471Put
2
EMXCISHARES INC
413,579$30.1M4.33%+8K
3
AMZNAMAZON COM INC
73,803$17.0M2.45%+1K
4
MSFTMICROSOFT CORP
33,858$16.4M2.36%-6,486
5
AAPLAPPLE INC
39,613$10.8M1.55%+36
6
GOOGLALPHABET INC
28,550$8.9M1.29%+550
7
BITBBITWISE BITCOIN ETF TR
150,000$7.1M1.03%
8
TSMTAIWAN SEMICONDUCTOR MFG LTD
23,000$7.0M1.01%-10,000
9
LRCXLAM RESEARCH CORP
40,000$6.8M0.99%+10K
10
NVDANVIDIA CORPORATION
35,000$6.5M0.94%-20,000
11
AVGOBROADCOM INC
16,500$5.7M0.82%-9,000
12
BRK/BBERKSHIRE HATHAWAY INC DEL
9,992$5.0M0.72%-500
13
INTCINTEL CORP
125,099$4.6M0.66%+80K
14
SNDKSANDISK CORP
19,000$4.5M0.65%NEW
15
GOOGALPHABET INC
13,301$4.2M0.60%+8
16
IJHISHARES TR
46,740$3.1M0.44%
17
KLACKLA CORP
2,000$2.4M0.35%NEW
18
LITELUMENTUM HLDGS INC
6,000$2.2M0.32%NEW
19
AMATAPPLIED MATLS INC
7,500$1.9M0.28%NEW
20
COHRCOHERENT CORP
10,000$1.8M0.27%NEW
21
ITA*ISHARES TR
8,414$1.8M0.26%
22
TERTERADYNE INC
7,500$1.5M0.21%NEW
23
AMKRAMKOR TECHNOLOGY INC
35,000$1.4M0.20%NEW
24
MCHPMICROCHIP TECHNOLOGY INC.
18,000$1.1M0.16%NEW
25
KEYSKEYSIGHT TECHNOLOGIES INC
5,000$1.0M0.15%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
LRCX40K+10K
EMXC414K+8K
AMZN74K+1K
GOOGL29K+550
ABT2K+515
MA748+304
LVLN11K+220
LLY445+181
EMLP7K+52
BOND3K+39

Decreased Positions

NameSharesChange
NVDA35K-20000
TSM23K-10000
AVGO17K-9000
MSFT34K-6486
RTX4K-17
JNJ2K-2
V1K473
INTC125K80K

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$694.9M40
Q3 2025Nov 12, 2025$918.8B38
Q2 2025Aug 5, 2025$882.8B34
Q1 2025Apr 30, 2025$476.9B22
Q4 2024Feb 4, 2025$560.8B36

Fund Information

CIK0001767435
Most Recent FilingFeb 13, 2026
Number of Filings5

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.