Q2 2025 · 13F-HR
Artemis Wealth Advisors, LLCholdings as filed
Filed 2025-08-05 · accession 0001941040-25-000418
$882.8M
Reported value
34
Positions
2025-06-30
Period end
The Brief · Artemis Wealth Advisors, LLC · Q2 2025
AI · grounded in 13F
Artemis Wealth Advisors, LLC established a new position in QQQ valued at $739.1M. The fund also initiated new stakes in EMXC for $24.6M and AMZN for $22.7M. Additional new positions include MSFT at $21.6M, BITB at $8.8M, and NVDA at $8.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $438.5M | 49.7% | 794,865 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $300.6M | 34.1% | 545,000 | PUT | SHARED |
| 46434G764 | EMXC | ISHARES INC | $24.6M | 2.79% | 390,345 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $22.7M | 2.57% | 103,588 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 2.44% | 43,337 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $8.8M | 1.00% | 150,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 0.98% | 55,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 0.95% | 11,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.1M | 0.92% | 39,684 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.5M | 0.85% | 33,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 0.80% | 25,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.58% | 10,492 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.33% | 30,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.31% | 20,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.27% | 13,283 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.22% | 31,090 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.18% | 5,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.6M | 0.18% | 8,383 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.5M | 0.16% | 5,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.15% | 2,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $746,400 | 0.08% | 8,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.08% | 100 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $609,369 | 0.07% | 4,173 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $520,040 | 0.06% | 1,706 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $329,370 | 0.04% | 10,371 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $303,296 | 0.03% | 9,244 | Common | SOLE |
| 92826C839 | V | VISA INC | $296,822 | 0.03% | 836 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $271,924 | 0.03% | 2,950 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $251,315 | 0.03% | 6,700 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $250,028 | 0.03% | 3,910 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $249,501 | 0.03% | 444 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $240,592 | 0.03% | 1,575 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $235,103 | 0.03% | 1,729 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $205,796 | 0.02% | 264 | 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.