Artemis Wealth Advisors, LLC
- SEC CIK
- 0001767435
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 39
- +2 vs. Q3 2025
- Portfolio value
- $600.8M
- +$12.4M (+2.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 720,331 | $441.3M | 73.4% | +3,429+0.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 413,579 | $30.1M | 5.0% | +7,677+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 73,803 | $17.0M | 2.8% | +1,215+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,858 | $16.4M | 2.7% | −6,486−16.1% | Reduced | History |
| AAPLApple Inc. | Stock | 39,613 | $10.8M | 1.8% | +36+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,550 | $8.94M | 1.5% | +550+2.0% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 150,000 | $7.13M | 1.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,000 | $6.99M | 1.2% | −10,000−30.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 40,000 | $6.85M | 1.1% | +10,000+33.3% | Added | History |
| NVDANVIDIA Corp | Stock | 35,000 | $6.53M | 1.1% | −20,000−36.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,500 | $5.71M | 1.0% | −9,000−35.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,992 | $5.02M | 0.8% | −500−4.8% | Reduced | History |
| INTCIntel Corp | Stock | 125,099 | $4.62M | 0.8% | +80,000+177.4% | Added | History |
| SNDKSandisk Corp | COM | 19,000 | $4.51M | 0.8% | +19,000 | New | History |
| GOOGAlphabet Inc. | Stock | 13,301 | $4.17M | 0.7% | +8+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,740 | $3.08M | 0.5% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 2,000 | $2.43M | 0.4% | +2,000 | New | History |
| LITELumentum Holdings Inc. | COM | 6,000 | $2.21M | 0.4% | +6,000 | New | History |
| AMATApplied Materials Inc | Stock | 7,500 | $1.93M | 0.3% | +7,500 | New | History |
| COHRCoherent Corp. | COM | 10,000 | $1.85M | 0.3% | +10,000 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 8,414 | $1.81M | 0.3% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 7,500 | $1.45M | 0.2% | +7,500 | New | History |
| AMKRAmkor Technology, Inc. | COM | 35,000 | $1.38M | 0.2% | +35,000 | New | History |
| MCHPMicrochip Technology Inc | Stock | 18,000 | $1.15M | 0.2% | +18,000 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,000 | $1.02M | 0.2% | +5,000 | New | History |
| RTXRTX Corp | Stock | 4,137 | $758.7K | 0.1% | −17−0.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,000 | $711.0K | 0.1% | −16,000−80.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,706 | $676.1K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 8,000 | $653.7K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 9,244 | $595.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 445 | $478.2K | 0.1% | +181+68.6% | Added | History |
| VVisa Inc. | Stock | 1,309 | $459.1K | 0.1% | +473+56.6% | Added | History |
| MAMastercard Inc | Stock | 748 | $427.0K | 0.1% | +304+68.5% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,752 | $340.7K | 0.1% | +220+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,584 | $327.9K | 0.1% | −2−0.1% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,936 | $292.3K | <0.1% | +13+0.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,027 | $281.8K | <0.1% | +39+1.3% | Added | – |
| ABTAbbott Laboratories | Stock | 2,244 | $281.1K | <0.1% | +515+29.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 6,807 | $257.8K | <0.1% | +52+0.8% | Added | – |
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 | $94.1M | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 9,000 | $6.61M | 1.1% | History |
| CEGConstellation Energy Corp | Stock | 5,000 | $1.65M | 0.3% | History |
| NETCloudflare, Inc. | CL A COM | 7,000 | $1.50M | 0.3% | History |
| ANETArista Networks, Inc. | Stock | 10,000 | $1.46M | 0.2% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 100 | $754.2K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 8,000 | $676.6K | 0.1% | History |
| TLNTalen Energy Corp | COM | 500 | – | – | History |