Artemis Wealth Advisors, LLC
CIK: 0001767435SEC EDGAR →
Portfolio Value
$695K
Holdings
39
As of
Q4 2025
New Positions
5
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 413,579 | $30.1M | 4325.66% |
| 2 | AMAZON COM INC | 73,803 | $17.0M | 2451.51% |
| 3 | MICROSOFT CORP | 33,858 | $16.4M | 2356.39% |
| 4 | APPLE INC | 39,613 | $10.8M | 1549.77% |
| 5 | ALPHABET INC | 28,550 | $8.9M | 1285.98% |
| 6 | BITWISE BITCOIN ETF TR | 150,000 | $7.1M | 1026.66% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 23,000 | $7.0M | 1005.79% |
| 8 | LAM RESEARCH CORP | 40,000 | $6.8M | 985.35% |
| 9 | NVIDIA CORPORATION | 35,000 | $6.5M | 939.30% |
| 10 | BROADCOM INC | 16,500 | $5.7M | 821.73% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $82.4M | 54.3% |
| Financial Services | 7 | $34.4M | 22.7% |
| Consumer Cyclical | 1 | $17.0M | 11.2% |
| Communication Services | 2 | $13.1M | 8.6% |
| Unknown | 5 | $3.4M | 2.2% |
| Industrials | 1 | $758K | 0.5% |
| Healthcare | 3 | $608K | 0.4% |