Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 33
- +11 vs. Q1 2025
- Portfolio value
- $582.2M
- +$105.3M (+22.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 794,865 | $438.5M | 75.3% | −24,426−3.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 390,345 | $24.6M | 4.2% | +570+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 103,588 | $22.7M | 3.9% | +33,588+48.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,337 | $21.6M | 3.7% | +10,732+32.9% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 150,000 | $8.79M | 1.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 55,000 | $8.69M | 1.5% | +55,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 11,400 | $8.41M | 1.4% | +11,400 | New | History |
| AAPLApple Inc. | Stock | 39,684 | $8.14M | 1.4% | +912+2.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,000 | $7.47M | 1.3% | +33,000 | New | History |
| AVGOBroadcom Inc. | Stock | 25,500 | $7.03M | 1.2% | +25,500 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,492 | $5.10M | 0.9% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 30,000 | $2.92M | 0.5% | +30,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 20,000 | $2.73M | 0.5% | +20,000 | New | History |
| GOOGAlphabet Inc. | Stock | 13,283 | $2.36M | 0.4% | +1,552+13.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,090 | $1.93M | 0.3% | −251,873−89.0% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 5,000 | $1.61M | 0.3% | +5,000 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 8,383 | $1.58M | 0.3% | +8+0.1% | Added | – |
| TLNTalen Energy Corp | COM | 5,000 | $1.45M | 0.2% | +5,000 | New | History |
| GEVGE Vernova Inc. | Stock | 2,500 | $1.32M | 0.2% | +2,500 | New | History |
| UBERUber Technologies, Inc | Stock | 8,000 | $746.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,173 | $609.4K | 0.1% | +18+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,706 | $520.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,371 | $329.4K | 0.1% | +171+1.7% | Added | – |
| SLViShares Silver Trust | ETF | 9,244 | $303.3K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 836 | $296.8K | 0.1% | +836 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,950 | $271.9K | <0.1% | +38+1.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,700 | $251.3K | <0.1% | +53+0.8% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,910 | $250.0K | <0.1% | +14+0.4% | Added | – |
| MAMastercard Inc | Stock | 444 | $249.5K | <0.1% | +444 | New | History |
| JNJJohnson & Johnson | Stock | 1,575 | $240.6K | <0.1% | −22−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,729 | $235.1K | <0.1% | +1,729 | New | History |
| LLYEli Lilly & Co | Stock | 264 | $205.8K | <0.1% | +264 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $300.6M | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.