Artemis Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Artemis Wealth Advisors, LLC reported 39 stock positions worth $600.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 73.4% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 5.0%) and Amazon.com (AMZN, 2.8%). Compared with Q3 2025, it opened 9 new positions, sold out of 7, added to 16 and reduced 8. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).
- Most Recent 13F
- Q2 2026
- Location
- Port Washington, NY
- CIK
- 0001767435
- Portfolio Value
- $600.8M (Q4 2025)
- SEC Filing
- 0001941040-26-000152 ↗ filed Feb 13, 2026
Holdings Value
Holdings 39 stocks · $600.8M
| QQQ Invesco QQQ Trust Series 1 | 73.45% | 720,331 | $441.3M | Add +0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.00% | 413,579 | $30.1M | Add +1.9% |
| AMZN Amazon.com Inc. | 2.84% | 73,803 | $17.0M | Add +1.7% |
| MSFT Microsoft Corp. | 2.73% | 33,858 | $16.4M | Reduce -16.1% |
| AAPL Apple Inc. | 1.79% | 39,613 | $10.8M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.49% | 28,550 | $8.9M | Add +2.0% |
| BITB Bitwise Bitcoin ETF | 1.19% | 150,000 | $7.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 23,000 | $7.0M | Reduce -30.3% |
| LRCX Lam Research Corp. | 1.14% | 40,000 | $6.8M | Add +33.3% |
| NVDA Nvidia Corp. | 1.09% | 35,000 | $6.5M | Reduce -36.4% |
| AVGO Broadcom Inc. | 0.95% | 16,500 | $5.7M | Reduce -35.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 9,992 | $5.0M | Reduce -4.8% |
| INTC Intel Corp. | 0.77% | 125,099 | $4.6M | Add +177.4% |
| SNDK Sandisk Corp. | 0.75% | 19,000 | $4.5M | New |
| GOOG Alphabet Inc. Class C | 0.69% | 13,301 | $4.2M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 46,740 | $3.1M | No change |
| KLAC KLA Corp. | 0.40% | 2,000 | $2.4M | New |
| LITE Lumentum Holdings Inc. | 0.37% | 6,000 | $2.2M | New |
| AMAT Applied Materials Inc. | 0.32% | 7,500 | $1.9M | New |
| COHR Coherent Corp. | 0.31% | 10,000 | $1.8M | New |
| ITA iShares U.S. Aerospace & Def | 0.30% | 8,414 | $1.8M | No change |
| TER Teradyne Inc. | 0.24% | 7,500 | $1.5M | New |
| AMKR Amkor Technology Inc. | 0.23% | 35,000 | $1.4M | New |
| MCHP Microchip Technology Inc. | 0.19% | 18,000 | $1.1M | New |
| KEYS Keysight Technologies Inc. | 0.17% | 5,000 | $1.0M | New |
| RTX RTX Corp. | 0.13% | 4,137 | $759K | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 4,000 | $711K | Reduce -80.0% |
| GLD SPDR Gold Shares | 0.11% | 1,706 | $676K | No change |
| UBER Uber Technologies Inc. | 0.11% | 8,000 | $654K | No change |
| SLV iShares Silver Trust | 0.10% | 9,244 | $595K | No change |
| LLY Eli Lilly & Co. | 0.08% | 445 | $478K | Add +68.6% |
| V Visa Inc. Class A | 0.08% | 1,309 | $459K | Add +56.6% |
| MA Mastercard Inc. Class A | 0.07% | 748 | $427K | Add +68.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.06% | 10,752 | $341K | Add +2.1% |
| JNJ Johnson & Johnson | 0.05% | 1,584 | $328K | Reduce -0.1% |
| FHLC Fidelity MSCI Health Care | 0.05% | 3,936 | $292K | Add +0.3% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 3,027 | $282K | Add +1.3% |
| ABT Abbott Laboratories | 0.05% | 2,244 | $281K | Add +29.8% |
| EMLP First Trust North American E | 0.04% | 6,807 | $258K | Add +0.8% |
Options reported separately and not counted above: QQQ puts ($94.1M).
Portfolio Sells Q3 2025 → Q4 2025
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −11.32 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.99 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.48 |
| NVDA Nvidia Corp. | Reduce -36.4% | 1.09% | −0.45 |
| PLTR Palantir Technologies Inc. Class A | Reduce -80.0% | 0.12% | −0.43 |
| MSFT Microsoft Corp. | Reduce -16.1% | 2.73% | −0.41 |
| AVGO Broadcom Inc. | Reduce -35.3% | 0.95% | −0.31 |
| CEG Constellation Energy | Sold out | 0.00% | −0.25 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -30.3% | 1.16% | −0.22 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.22 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.05% | +0.01 |
| RTX RTX Corp. | Reduce -0.4% | 0.13% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.84% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 73.45% | +8.84 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.9% | 5.00% | +0.95 |
| SNDK Sandisk Corp. | New | 0.75% | +0.75 |
| INTC Intel Corp. | Add +177.4% | 0.77% | +0.54 |
| LRCX Lam Research Corp. | Add +33.3% | 1.14% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.49% | +0.47 |
| AMZN Amazon.com Inc. | Add +1.7% | 2.84% | +0.44 |
| KLAC KLA Corp. | New | 0.40% | +0.40 |
| LITE Lumentum Holdings Inc. | New | 0.37% | +0.37 |
| AMAT Applied Materials Inc. | New | 0.32% | +0.32 |
| COHR Coherent Corp. | New | 0.31% | +0.31 |
| AAPL Apple Inc. | Add +0.1% | 1.79% | +0.28 |
| TER Teradyne Inc. | New | 0.24% | +0.24 |
| AMKR Amkor Technology Inc. | New | 0.23% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.69% | +0.21 |
| MCHP Microchip Technology Inc. | New | 0.19% | +0.19 |
| KEYS Keysight Technologies Inc. | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +68.6% | 0.08% | +0.05 |
| V Visa Inc. Class A | Add +56.6% | 0.08% | +0.03 |
| MA Mastercard Inc. Class A | Add +68.5% | 0.07% | +0.03 |
| ABT Abbott Laboratories | Add +29.8% | 0.05% | +0.01 |
| FHLC Fidelity MSCI Health Care | Add +0.3% | 0.05% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +1.3% | 0.05% | +0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Add +2.1% | 0.06% | +0.00 |
| EMLP First Trust North American E | Add +0.8% | 0.04% | +0.00 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -71.9% | 153,100 | $94.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |