Institutional Manager · CIK 0001767435
Artemis Wealth Advisors, LLC
New York, NY · File #028-22423
Latest AUM
$694.9M
Positions
40
Top-10 Concentration
92.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | INVESCO QQQ TR | IVZ | -563,802 | -$346.3M | +$10.0M |
| EXITED | META PLATFORMS INC | 30303M102 | -9,000 | -$6.6M | $0 |
| NEW | SANDISK CORP | SNDK | +19,000 | +$4.5M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -20,000 | -$3.7M | -$4,400 |
| EXITED | TALEN ENERGY CORP | 87422Q109 | -500 | -$3.2M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -6,486 | -$3.1M | -$1.4M |
| REDUCE | BROADCOM INC | AVGO | -9,000 | -$3.1M | +$412,845 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -10,000 | -$3.0M | +$811,800 |
| ADD | INTEL CORP | INTC | +80,000 | +$3.0M | +$151,077 |
| REDUCE | PALANTIR TECHNOLOGIES INC | PLTR | -16,000 | -$2.8M | -$93,400 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $694.9M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $918.8M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $882.8M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $476.9M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $560.8M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $990.0M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $534.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 720,331 | $441.3M | 63.50% |
| 2 | INVESCO QQQ TR | IVZ | 153,100 | $94.1M | 13.53% |
| 3 | ISHARES INC | 46434G764 | 413,579 | $30.1M | 4.33% |
| 4 | AMAZON COM INC | AMZN | 73,803 | $17.0M | 2.45% |
| 5 | MICROSOFT CORP | MSFT | 33,858 | $16.4M | 2.36% |
| 6 | APPLE INC | AAPL | 39,613 | $10.8M | 1.55% |
| 7 | ALPHABET INC | GOOG | 28,550 | $8.9M | 1.29% |
| 8 | BITWISE BITCOIN ETF TR | BITB | 150,000 | $7.1M | 1.03% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,000 | $7.0M | 1.01% |
| 10 | LAM RESEARCH CORP | LRCX | 40,000 | $6.8M | 0.99% |
| 11 | NVIDIA CORPORATION | NVDA | 35,000 | $6.5M | 0.94% |
| 12 | BROADCOM INC | AVGO | 16,500 | $5.7M | 0.82% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,992 | $5.0M | 0.72% |
| 14 | INTEL CORP | INTC | 125,099 | $4.6M | 0.66% |
| 15 | SANDISK CORP | SNDK | 19,000 | $4.5M | 0.65% |
| 16 | ALPHABET INC | GOOG | 13,301 | $4.2M | 0.60% |
| 17 | ISHARES TR | 464287507 | 46,740 | $3.1M | 0.44% |
| 18 | KLA CORP | KLAC | 2,000 | $2.4M | 0.35% |
| 19 | LUMENTUM HLDGS INC | LITE | 6,000 | $2.2M | 0.32% |
| 20 | APPLIED MATLS INC | 038222105 | 7,500 | $1.9M | 0.28% |