Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 37
- +4 vs. Q2 2025
- Portfolio value
- $588.4M
- +$6.22M (+1.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 716,902 | $430.4M | 73.1% | −77,963−9.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 405,902 | $27.0M | 4.6% | +15,557+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,344 | $20.9M | 3.6% | −2,993−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72,588 | $15.9M | 2.7% | −31,000−29.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,000 | $10.3M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 39,577 | $10.1M | 1.7% | −107−0.3% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 150,000 | $9.33M | 1.6% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,000 | $9.22M | 1.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 25,500 | $8.41M | 1.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 28,000 | $6.81M | 1.2% | +28,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 9,000 | $6.61M | 1.1% | −2,400−21.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,492 | $5.27M | 0.9% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 30,000 | $4.02M | 0.7% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 20,000 | $3.65M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,293 | $3.24M | 0.6% | +10+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,740 | $3.05M | 0.5% | +15,650+50.3% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 8,414 | $1.76M | 0.3% | +31+0.4% | Added | – |
| CEGConstellation Energy Corp | Stock | 5,000 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 45,099 | $1.51M | 0.3% | +45,099 | New | History |
| NETCloudflare, Inc. | CL A COM | 7,000 | $1.50M | 0.3% | +7,000 | New | History |
| ANETArista Networks, Inc. | Stock | 10,000 | $1.46M | 0.2% | +10,000 | New | History |
| UBERUber Technologies, Inc | Stock | 8,000 | $783.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $754.2K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,154 | $695.0K | 0.1% | −19−0.5% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 8,000 | $676.6K | 0.1% | +8,000 | New | History |
| GLDSPDR Gold Trust | ETF | 1,706 | $606.4K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 9,244 | $391.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,532 | $348.3K | 0.1% | +161+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,586 | $294.0K | <0.1% | +11+0.7% | Added | History |
| VVisa Inc. | Stock | 836 | $285.4K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,988 | $278.9K | <0.1% | +38+1.3% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,923 | $262.3K | <0.1% | +13+0.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,755 | $258.6K | <0.1% | +55+0.8% | Added | – |
| MAMastercard Inc | Stock | 444 | $252.6K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,729 | $231.5K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 264 | $201.4K | <0.1% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 500 | – | – | −4,500−90.0% | Reduced | 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 | $327.2M | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.