Artemis Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Artemis Wealth Advisors, LLC reported 37 stock positions worth $666.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 64.6% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 11.3%) and iShares MSCI Emr MRK Ex Chna (EMXC, 4.1%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 9 and reduced 7. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Port Washington, NY
- CIK
- 0001767435
- Portfolio Value
- $666.3M (Q3 2025)
- SEC Filing
- 0001941040-25-000634 ↗ filed Nov 12, 2025
Holdings Value
Holdings 37 stocks · $666.3M
| QQQ Invesco QQQ Trust Series 1 | 64.60% | 716,902 | $430.4M | Reduce -9.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 11.32% | 100 | $75.4M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.05% | 405,902 | $27.0M | Add +4.0% |
| MSFT Microsoft Corp. | 3.14% | 40,344 | $20.9M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 2.39% | 72,588 | $15.9M | Reduce -29.9% |
| NVDA Nvidia Corp. | 1.54% | 55,000 | $10.3M | No change |
| AAPL Apple Inc. | 1.51% | 39,577 | $10.1M | Reduce -0.3% |
| BITB Bitwise Bitcoin ETF | 1.40% | 150,000 | $9.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 33,000 | $9.2M | No change |
| AVGO Broadcom Inc. | 1.26% | 25,500 | $8.4M | No change |
| GOOGL Alphabet Inc. Class A | 1.02% | 28,000 | $6.8M | New |
| META Meta Platforms Inc. Class A | 0.99% | 9,000 | $6.6M | Reduce -21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 10,492 | $5.3M | No change |
| LRCX Lam Research Corp. | 0.60% | 30,000 | $4.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 20,000 | $3.6M | No change |
| GOOG Alphabet Inc. Class C | 0.49% | 13,293 | $3.2M | Add +0.1% |
| TLN Talen Energy Corp. | 0.48% | 500 | $3.2M | Reduce -90.0% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 46,740 | $3.1M | Add +50.3% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 8,414 | $1.8M | Add +0.4% |
| CEG Constellation Energy | 0.25% | 5,000 | $1.6M | No change |
| INTC Intel Corp. | 0.23% | 45,099 | $1.5M | New |
| NET Cloudflare Inc. Class A | 0.23% | 7,000 | $1.5M | New |
| ANET Arista Networks Inc. | 0.22% | 10,000 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.12% | 8,000 | $784K | No change |
| RTX RTX Corp. | 0.10% | 4,154 | $695K | Reduce -0.5% |
| BE Bloom Energy Corp. Class A | 0.10% | 8,000 | $677K | New |
| GLD SPDR Gold Shares | 0.09% | 1,706 | $606K | No change |
| SLV iShares Silver Trust | 0.06% | 9,244 | $392K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.05% | 10,532 | $348K | Add +1.6% |
| JNJ Johnson & Johnson | 0.04% | 1,586 | $294K | Add +0.7% |
| V Visa Inc. Class A | 0.04% | 836 | $285K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 2,988 | $279K | Add +1.3% |
| FHLC Fidelity MSCI Health Care | 0.04% | 3,923 | $262K | Add +0.3% |
| EMLP First Trust North American E | 0.04% | 6,755 | $259K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.04% | 444 | $253K | No change |
| ABT Abbott Laboratories | 0.03% | 1,729 | $232K | No change |
| LLY Eli Lilly & Co. | 0.03% | 264 | $201K | No change |
Options reported separately and not counted above: QQQ puts ($327.2M).
Portfolio Sells Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.8% | 64.60% | −2.41 |
| AMZN Amazon.com Inc. | Reduce -29.9% | 2.39% | −1.08 |
| META Meta Platforms Inc. Class A | Reduce -21.1% | 0.99% | −0.29 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -6.9% | 3.14% | −0.16 |
| RTX RTX Corp. | Reduce -0.5% | 0.10% | +0.01 |
| TLN Talen Energy Corp. | Reduce -90.0% | 0.48% | +0.26 |
| AAPL Apple Inc. | Reduce -0.3% | 1.51% | +0.27 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | New | 1.02% | +1.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.0% | 4.05% | +0.29 |
| INTC Intel Corp. | New | 0.23% | +0.23 |
| NET Cloudflare Inc. Class A | New | 0.23% | +0.23 |
| ANET Arista Networks Inc. | New | 0.22% | +0.22 |
| IJH iShares Core S&P Midcap ETF | Add +50.3% | 0.46% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.49% | +0.13 |
| BE Bloom Energy Corp. Class A | New | 0.10% | +0.10 |
| ITA iShares U.S. Aerospace & Def | Add +0.4% | 0.26% | +0.02 |
| JNJ Johnson & Johnson | Add +0.7% | 0.04% | +0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Add +1.6% | 0.05% | +0.00 |
| FHLC Fidelity MSCI Health Care | Add +0.3% | 0.04% | +0.00 |
| EMLP First Trust North American E | Add +0.8% | 0.04% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +1.3% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 55 | $834.5M | QQQ, EMXC, SNDK, INTC, AMZN |
| Q1 2026 | 44 | $661.0M | QQQ, EMXC, AMZN, AAPL, SNDK |
| Q4 2025 | 39 | $600.8M | QQQ, EMXC, AMZN, MSFT, AAPL |
| Q3 2025 | 37 | $666.3M | QQQ, BRK.A, EMXC, MSFT, AMZN |
| Q2 2025 | 33 | $654.3M | QQQ, BRK.A, EMXC, AMZN, MSFT |
| Q1 2025 | 22 | $556.0M | QQQ, BRK.A, EMXC, IJH, AMZN |
| Q4 2024 | 36 | $628.3M | QQQ, BRK.A, EMXC, MSFT, AMZN |
| Q3 2024 | 32 | $635.7M | QQQ, BRK.A, CALF, EMXC, NVDA |
| Q2 2024 | 33 | $626.9M | QQQ, BRK.A, CALF, EMXC, NVDA |
| Q1 2024 | 33 | $592.3M | QQQ, BRK.A, CALF, EMXC, MSFT |