Q1 2025 · 13F-HR
Artemis Wealth Advisors, LLCholdings as filed
Filed 2025-04-30 · accession 0001941040-25-000244
$476.9M
Reported value
22
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $384.2M | 80.6% | 819,291 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC | $21.5M | 4.50% | 389,775 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $16.5M | 3.46% | 282,963 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $13.3M | 2.79% | 70,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 2.57% | 32,605 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 1.81% | 38,772 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $6.7M | 1.41% | 150,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 1.17% | 10,492 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.38% | 11,731 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.3M | 0.27% | 8,375 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.17% | 100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $763,751 | 0.16% | 4,972 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $582,910 | 0.12% | 8,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $550,342 | 0.12% | 4,155 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $491,567 | 0.10% | 1,706 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $330,369 | 0.07% | 10,200 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $286,472 | 0.06% | 9,244 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $282,406 | 0.06% | 10,104 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $269,295 | 0.06% | 2,912 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $266,156 | 0.06% | 3,896 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $264,872 | 0.06% | 1,597 | Common | SHARED |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $249,178 | 0.05% | 6,647 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.