Artemis Wealth Advisors, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$918.8M
Holdings
37
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,261,902 | $757.6M | 82.46% | Put |
| 2 | EMXCISHARES INC | 405,902 | $27.0M | 2.94% | |
| 3 | MSFTMICROSOFT CORP | 40,344 | $20.9M | 2.27% | |
| 4 | AMZNAMAZON COM INC | 72,588 | $15.9M | 1.73% | |
| 5 | NVDANVIDIA CORPORATION | 55,000 | $10.3M | 1.12% | |
| 6 | AAPLAPPLE INC | 39,577 | $10.1M | 1.10% | |
| 7 | BITBBITWISE BITCOIN ETF TR | 150,000 | $9.3M | 1.02% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,000 | $9.2M | 1.00% | |
| 9 | AVGOBROADCOM INC | 25,500 | $8.4M | 0.92% | |
| 10 | GOOGLALPHABET INC | 28,000 | $6.8M | 0.74% | |
| 11 | METAMETA PLATFORMS INC | 9,000 | $6.6M | 0.72% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,492 | $5.3M | 0.57% | |
| 13 | LRCXLAM RESEARCH CORP | 30,000 | $4.0M | 0.44% | |
| 14 | PLTRPALANTIR TECHNOLOGIES INC | 20,000 | $3.6M | 0.40% | |
| 15 | GOOGALPHABET INC | 13,293 | $3.2M | 0.35% | |
| 16 | TLNTALEN ENERGY CORP | 500 | $3.2M | 0.35% | |
| 17 | IJHISHARES TR | 46,740 | $3.0M | 0.33% | |
| 18 | ITA*ISHARES TR | 8,414 | $1.8M | 0.19% | |
| 19 | CEGCONSTELLATION ENERGY CORP | 5,000 | $1.6M | 0.18% | |
| 20 | INTCINTEL CORP | 45,099 | $1.5M | 0.16% | |
| 21 | NETCLOUDFLARE INC | 7,000 | $1.5M | 0.16% | |
| 22 | ANETARISTA NETWORKS INC | 10,000 | $1.5M | 0.16% | |
| 23 | UBERUBER TECHNOLOGIES INC | 8,000 | $783K | 0.09% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 100 | $754K | 0.08% | |
| 25 | RTXRTX CORPORATION | 4,154 | $695K | 0.08% | |
| 26 | BEBLOOM ENERGY CORP | 8,000 | $676K | 0.07% | |
| 27 | GQ9SPDR GOLD TR | 1,706 | $606K | 0.07% | |
| 28 | SLVISHARES SILVER TR | 9,244 | $391K | 0.04% | |
| 29 | LVLNSPDR SERIES TRUST | 10,532 | $348K | 0.04% | |
| 30 | JNJJOHNSON & JOHNSON | 1,586 | $294K | 0.03% | |
| 31 | VVISA INC | 836 | $285K | 0.03% | |
| 32 | BONDPIMCO ETF TR | 2,988 | $278K | 0.03% | |
| 33 | FHLCFIDELITY COVINGTON TRUST | 3,923 | $262K | 0.03% | |
| 34 | EMLPFIRST TR EXCHANGE-TRADED FD | 6,755 | $258K | 0.03% | |
| 35 | MAMASTERCARD INCORPORATED | 444 | $252K | 0.03% | |
| 36 | ABTABBOTT LABS | 1,729 | $231K | 0.03% | |
| 37 | LLYELI LILLY & CO | 264 | $201K | 0.02% |