Artemis Wealth Advisors as of Sept. 30, 2025
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 37 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 82.5 | $758M | 1.3M | 600.37 | |
| Ishares Msci Emrg Chn (EMXC) | 2.9 | $27M | 406k | 66.56 | |
| Microsoft Corporation (MSFT) | 2.3 | $21M | 40k | 517.95 | |
| Amazon (AMZN) | 1.7 | $16M | 73k | 219.57 | |
| NVIDIA Corporation (NVDA) | 1.1 | $10M | 55k | 186.58 | |
| Apple (AAPL) | 1.1 | $10M | 40k | 254.63 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.0 | $9.3M | 150k | 62.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $9.2M | 33k | 279.29 | |
| Broadcom (AVGO) | 0.9 | $8.4M | 26k | 329.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.8M | 28k | 243.10 | |
| Meta Platforms Cl A (META) | 0.7 | $6.6M | 9.0k | 734.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.3M | 11k | 502.74 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $4.0M | 30k | 133.90 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.6M | 20k | 182.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.2M | 13k | 243.54 | |
| Talen Energy Corp (TLN) | 0.3 | $3.2M | 500.00 | 6380.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $3.1M | 47k | 65.26 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.8M | 8.4k | 209.27 | |
| Constellation Energy (CEG) | 0.2 | $1.6M | 5.0k | 329.07 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 45k | 33.55 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.5M | 7.0k | 214.59 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.5M | 10k | 145.71 | |
| Uber Technologies (UBER) | 0.1 | $784k | 8.0k | 97.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 100.00 | 7542.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $695k | 4.2k | 167.31 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $677k | 8.0k | 84.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $606k | 1.7k | 355.47 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $392k | 9.2k | 42.37 | |
| Spdr Series Trust Ice Pfd Sec Etf (PSK) | 0.0 | $348k | 11k | 33.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $294k | 1.6k | 185.38 | |
| Visa Com Cl A (V) | 0.0 | $285k | 836.00 | 341.38 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $279k | 3.0k | 93.36 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $262k | 3.9k | 66.87 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $259k | 6.8k | 38.29 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $253k | 444.00 | 568.81 | |
| Abbott Laboratories (ABT) | 0.0 | $232k | 1.7k | 133.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 264.00 | 763.00 |
