Q3 2025 · 13F-HR
Artemis Wealth Advisors, LLCholdings as filed
Filed 2025-11-12 · accession 0001941040-25-000634
$918.8M
Reported value
38
Positions
2025-09-30
Period end
The Brief · Artemis Wealth Advisors, LLC · Q3 2025
AI · grounded in 13F
Artemis Wealth Advisors, LLC established a new position in QQQ valued at $757.6M. The fund also initiated new stakes in EMXC for $27M and MSFT for $20.9M. Additional new positions include AMZN at $15.9M, NVDA at $10.3M, and AAPL at $10.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $430.4M | 46.8% | 716,902 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $327.2M | 35.6% | 545,000 | PUT | SHARED |
| 46434G764 | EMXC | ISHARES INC | $27.0M | 2.94% | 405,902 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 2.27% | 40,344 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 1.73% | 72,588 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 1.12% | 55,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 1.10% | 39,577 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $9.3M | 1.02% | 150,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.2M | 1.00% | 33,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 0.92% | 25,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 0.74% | 28,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.72% | 9,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.57% | 10,492 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 0.44% | 30,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.40% | 20,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.35% | 13,293 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.2M | 0.35% | 500 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.1M | 0.33% | 46,740 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.8M | 0.19% | 8,414 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.18% | 5,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.16% | 45,099 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.5M | 0.16% | 7,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.16% | 10,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $783,760 | 0.09% | 8,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.08% | 100 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $695,007 | 0.08% | 4,154 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $676,560 | 0.07% | 8,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $606,432 | 0.07% | 1,706 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $391,668 | 0.04% | 9,244 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $348,278 | 0.04% | 10,532 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $294,015 | 0.03% | 1,586 | Common | SHARED |
| 92826C839 | V | VISA INC | $285,394 | 0.03% | 836 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $278,948 | 0.03% | 2,988 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $262,337 | 0.03% | 3,923 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $258,642 | 0.03% | 6,755 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $252,552 | 0.03% | 444 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $231,525 | 0.03% | 1,729 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $201,432 | 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.