Artemis Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Artemis Wealth Advisors, LLC held in its portfolio 40 assets valued at $694,877,911 (i.e. $694.88M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($441.28M), INVESCO QQQ TR ($94.05M), and ISHARES INC ($30.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 40 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Artemis Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 720331 | 441277798 | UNIT SER 1 |
| INVESCO QQQ TR | 153100 | 94050861 | PUT |
| ISHARES INC | 413579 | 30058911 | MSCI EMRG CHN |
| AMAZON COM INC | 73803 | 17035208 | COM |
| MICROSOFT CORP | 33858 | 16374538 | COM |
| APPLE INC | 39613 | 10769115 | COM |
| ALPHABET INC | 28550 | 8936590 | CAP STK CL A |
| BITWISE BITCOIN ETF TR | 150000 | 7134000 | SHS BEN INT |
| TAIWAN SEMICONDUCTOR MFG LTD | 23000 | 6989470 | SPONSORED ADS |
| LAM RESEARCH CORP | 40000 | 6847200 | COM |
| NVIDIA CORPORATION | 35000 | 6527500 | COM |
| BROADCOM INC | 16500 | 5710650 | COM |
| BERKSHIRE HATHAWAY INC DEL | 9992 | 5022479 | CL B NEW |
| INTEL CORP | 125099 | 4616163 | COM |
| SANDISK CORP | 19000 | 4510220 | COM |
| ALPHABET INC | 13301 | 4173745 | CAP STK CL C |
| ISHARES TR | 46740 | 3084840 | CORE S&P MCP ETF |
| KLA CORP | 2000 | 2430160 | COM NEW |
| LUMENTUM HLDGS INC | 6000 | 2211540 | COM |
| APPLIED MATLS INC | 7500 | 1927425 | COM |
| COHERENT CORP | 10000 | 1845700 | COM |
| ISHARES TR | 8414 | 1806496 | US AER DEF ETF |
| TERADYNE INC | 7500 | 1451700 | COM |
| AMKOR TECHNOLOGY INC | 35000 | 1381800 | COM |
| MICROCHIP TECHNOLOGY INC. | 18000 | 1146960 | COM |
| KEYSIGHT TECHNOLOGIES INC | 5000 | 1015950 | COM |
| RTX CORPORATION | 4137 | 758683 | COM |
| PALANTIR TECHNOLOGIES INC | 4000 | 711000 | CL A |
| SPDR GOLD TR | 1706 | 676105 | GOLD SHS |
| UBER TECHNOLOGIES INC | 8000 | 653680 | COM |
| ISHARES SILVER TR | 9244 | 595498 | ISHARES |
| ELI LILLY & CO | 445 | 478233 | COM |
| VISA INC | 1309 | 459079 | COM CL A |
| MASTERCARD INCORPORATED | 748 | 427018 | CL A |
| SPDR SERIES TRUST | 10752 | 340722 | STATE STREET SPD |
| JOHNSON & JOHNSON | 1584 | 327869 | COM |
| FIDELITY COVINGTON TRUST | 3936 | 292341 | MSCI HLTH CARE I |
| PIMCO ETF TR | 3027 | 281792 | ACTIVE BD ETF |
| ABBOTT LABS | 2244 | 281097 | COM |
| FIRST TR EXCHANGE-TRADED FD | 6807 | 257775 | NO AMER ENERGY |
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