Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 22
- −14 vs. Q4 2024
- Portfolio value
- $476.9M
- −$83.9M (−15.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 819,291 | $384.2M | 80.6% | −9,044−1.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 389,775 | $21.5M | 4.5% | +31,426+8.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 282,963 | $16.5M | 3.5% | +282,963 | New | – |
| AMZNAmazon Com Inc | Stock | 70,000 | $13.3M | 2.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 32,605 | $12.2M | 2.6% | −8,991−21.6% | Reduced | History |
| AAPLApple Inc. | Stock | 38,772 | $8.61M | 1.8% | −1,080−2.7% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 150,000 | $6.73M | 1.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,492 | $5.59M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 11,731 | $1.83M | 0.4% | −286−2.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 8,375 | $1.28M | 0.3% | +13+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $798.4K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,972 | $763.8K | 0.2% | +27+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,000 | $582.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,155 | $550.3K | 0.1% | +12+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,706 | $491.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,200 | $330.4K | 0.1% | +110+1.1% | Added | – |
| SLViShares Silver Trust | ETF | 9,244 | $286.5K | 0.1% | 00.0% | Unchanged | History |
| SASRSandy Spring Bancorp Inc | COM | 10,104 | $282.4K | 0.1% | +101+1.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,912 | $269.3K | 0.1% | +36+1.3% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,896 | $266.2K | 0.1% | +14+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,597 | $264.9K | 0.1% | +8+0.5% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,647 | $249.2K | 0.1% | +53+0.8% | Added | – |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 95,000 | $12.8M | 2.3% | History |
| AVGOBroadcom Inc. | Stock | 37,500 | $8.69M | 1.6% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,000 | $5.53M | 1.0% | History |
| MRVLMarvell Technology, Inc. | COM | 47,000 | $5.19M | 0.9% | History |
| METAMeta Platforms, Inc. | Stock | 8,400 | $4.92M | 0.9% | History |
| TSLATesla, Inc. | Stock | 10,000 | $4.04M | 0.7% | History |
| LRCXLam Research Corp | Stock | 30,000 | $2.17M | 0.4% | History |
| PLTRPalantir Technologies Inc. | Stock | 27,500 | $2.08M | 0.4% | History |
| LSCCLattice Semiconductor Corp | COM | 35,000 | $1.98M | 0.4% | History |
| AMBAAmbarella Inc | SHS | 20,000 | $1.45M | 0.3% | History |
| DDOGDatadog, Inc. | CL A COM | 9,000 | $1.29M | 0.2% | History |
| TERTeradyne, Inc | Stock | 10,000 | $1.26M | 0.2% | History |
| CFLTConfluent, Inc. | CLASS A COM | 35,000 | $978.6K | 0.2% | History |
| CEGConstellation Energy Corp | Stock | 4,000 | $894.8K | 0.2% | History |
| TLNTalen Energy Corp | COM | 4,000 | $805.9K | 0.1% | History |