AI Portfolio Summary
In 2025 Q4, Artemis Wealth Advisors, LLC maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was SANDISK CORP, which now represents 0.65% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 0.5%. Conversely, Artemis Wealth Advisors, LLC completely exited their position in META PLATFORMS INC.
Total Positions
47
Quarter
2025 Q4
Top Holding
QQQ (63.5%)
Top 10 Concentration
92.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 63.50% | 46.84% |
#1
Prev: #1
|
10.0 | 3,429 | 0.5% |
P
S
|
720,331 | $441,277,798 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 13.53% | 35.61% |
#2
Prev: #2
|
5.6 | -391,900 | -71.9% |
P
S
|
153,100 | $94,050,861 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 4.33% | 2.94% |
#3
Prev: #3
|
3.7 | 7,677 | 1.9% |
P
S
|
413,579 | $30,058,911 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 1.73% |
#4
1
Prev: #5
|
3.0 | 1,215 | 1.7% |
P
S
|
73,803 | $17,035,208 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 2.27% |
#5
1
Prev: #4
|
1.0 | -6,486 | -16.1% |
P
S
|
33,858 | $16,374,538 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.10% |
#6
1
Prev: #7
|
2.6 | 36 | 0.1% |
P
S
|
39,613 | $10,769,115 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 0.74% |
#7
4
Prev: #11
|
2.5 | 550 | 2.0% |
P
S
|
28,550 | $8,936,590 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 1.03% | 1.02% |
#8
Prev: #8
|
0.4 | no change | no change |
P
S
|
150,000 | $7,134,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.01% | 1.00% |
#9
Prev: #9
|
0.5 | -10,000 | -30.3% |
P
S
|
23,000 | $6,989,470 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.99% | 0.44% |
#10
4
Prev: #14
|
2.5 | 10,000 | 33.3% |
P
S
|
40,000 | $6,847,200 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 1.12% |
#11
5
Prev: #6
|
0.5 | -20,000 | -36.4% |
P
S
|
35,000 | $6,527,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.92% |
#12
2
Prev: #10
|
0.4 | -9,000 | -35.3% |
P
S
|
16,500 | $5,710,650 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.57% |
#13
Prev: #13
|
0.3 | -500 | -4.8% |
P
S
|
9,992 | $5,022,479 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.66% | 0.16% |
#14
7
Prev: #21
|
2.6 | 80,000 | 177.4% |
P
S
|
125,099 | $4,616,163 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.65% | — |
#15
Prev: #—
|
2.3 | 19,000 | no change |
NEW
|
19,000 | $4,510,220 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.35% |
#16
Prev: #16
|
2.2 | 8 | 0.1% |
P
S
|
13,301 | $4,173,745 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.44% | 0.33% |
#17
1
Prev: #18
|
0.2 | no change | no change |
P
S
|
46,740 | $3,084,840 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.35% | — |
#18
Prev: #—
|
2.1 | 2,000 | no change |
NEW
|
2,000 | $2,430,160 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.32% | — |
#19
Prev: #—
|
2.1 | 6,000 | no change |
NEW
|
6,000 | $2,211,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.28% | — |
#20
Prev: #—
|
2.1 | 7,500 | no change |
NEW
|
7,500 | $1,927,425 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.27% | — |
#21
Prev: #—
|
2.1 | 10,000 | no change |
NEW
|
10,000 | $1,845,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.26% | 0.19% |
#22
3
Prev: #19
|
0.1 | no change | no change |
P
S
|
8,414 | $1,806,496 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 0.21% | — |
#23
Prev: #—
|
2.1 | 7,500 | no change |
NEW
|
7,500 | $1,451,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.20% | — |
#24
Prev: #—
|
2.1 | 35,000 | no change |
NEW
|
35,000 | $1,381,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.17% | — |
#25
Prev: #—
|
2.1 | 18,000 | no change |
NEW
|
18,000 | $1,146,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.72% |
Sold All 😨
(Was: #12) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.35% |
Sold All 😨
(Was: #17) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.18% |
Sold All 😨
(Was: #20) |
0.3 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #22) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #23) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #25) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #27) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings