Artemis Wealth Advisors, LLC
CIK: 0001767435SEC EDGAR →
Portfolio Value
$694.9M
Holdings
39
As of
Q4 2025
New Positions
5
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NDQPut INVESCO QQQ TR | 873,431 | $535.3M | 77.04% |
| 2 | ISHARES INC | 413,579 | $30.1M | 4.33% |
| 3 | AMAZON COM INC | 73,803 | $17.0M | 2.45% |
| 4 | MICROSOFT CORP | 33,858 | $16.4M | 2.36% |
| 5 | APPLE INC | 39,613 | $10.8M | 1.55% |
| 6 | ALPHABET INC | 28,550 | $8.9M | 1.29% |
| 7 | BITWISE BITCOIN ETF TR | 150,000 | $7.1M | 1.03% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 23,000 | $7.0M | 1.01% |
| 9 | LAM RESEARCH CORP | 40,000 | $6.8M | 0.99% |
| 10 | NVIDIA CORPORATION | 35,000 | $6.5M | 0.94% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $543.2M | 78.2% |
| Technology | 20 | $84.8M | 12.2% |
| Financial Services | 7 | $34.9M | 5.0% |
| Consumer Cyclical | 1 | $17.0M | 2.5% |
| Communication Services | 2 | $13.1M | 1.9% |
| Healthcare | 3 | $1.1M | 0.2% |
| Industrials | 1 | $758K | 0.1% |