Q4 2025 · 13F-HR
Artemis Wealth Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001941040-26-000152
$694.9M
Reported value
40
Positions
2025-12-31
Period end
The Brief · Artemis Wealth Advisors, LLC · Q4 2025
AI · grounded in 13F
Artemis Wealth Advisors, LLC closed its position in META for a reduction of $6.6M. The fund established new positions in SNDK for $4.5M, KLAC for $2.4M, and LITE for $2.2M. Additionally, the manager trimmed holdings in NVDA by 36.36% and PLTR by 80%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $441.3M | 63.5% | 720,331 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $94.1M | 13.5% | 153,100 | PUT | SHARED |
| 46434G764 | EMXC | ISHARES INC | $30.1M | 4.33% | 413,579 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $17.0M | 2.45% | 73,803 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 2.36% | 33,858 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.8M | 1.55% | 39,613 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 1.29% | 28,550 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $7.1M | 1.03% | 150,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 1.01% | 23,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.8M | 0.99% | 40,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 0.94% | 35,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 0.82% | 16,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.72% | 9,992 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.66% | 125,099 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.5M | 0.65% | 19,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.60% | 13,301 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.1M | 0.44% | 46,740 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.35% | 2,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.2M | 0.32% | 6,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.28% | 7,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.27% | 10,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.8M | 0.26% | 8,414 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.5M | 0.21% | 7,500 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1.4M | 0.20% | 35,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.17% | 18,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.0M | 0.15% | 5,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $758,683 | 0.11% | 4,137 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $711,000 | 0.10% | 4,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $676,105 | 0.10% | 1,706 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $653,680 | 0.09% | 8,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $595,498 | 0.09% | 9,244 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $478,233 | 0.07% | 445 | Common | SOLE |
| 92826C839 | V | VISA INC | $459,079 | 0.07% | 1,309 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $427,018 | 0.06% | 748 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $340,722 | 0.05% | 10,752 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $327,869 | 0.05% | 1,584 | Common | SHARED |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $292,341 | 0.04% | 3,936 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $281,792 | 0.04% | 3,027 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $281,097 | 0.04% | 2,244 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $257,775 | 0.04% | 6,807 | 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.