Filed: 4/30/2025ACC: 0001941040-25-000244
📋 What this filing means
ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $476.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$476.91M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
UNIT SER 1$384.18M80.6%
COM$36.61M7.7%
MSCI EMRG CHN$21.47M4.5%
CORE S&P MCP ETF$16.51M3.5%
SHS BEN INT$6.73M1.4%
CL B NEW$5.59M1.2%
CAP STK CL C$1.83M0.4%
Portfolio Concentration
Top 3$422.17M88.5%
4–10$49.61M10.4%
11–25$5.14M1.1%
Top 3 weight
88.5%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
340.98K
shares
% of voting shares18.2%
Shared
Joint voting authority
1.54M
shares
% of voting shares81.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other6
Dominant voting typeShared · 81.8% of voting shares
Institutional Holdings22
Rows:
INVESCO QQQ TR
OTRShares819.29K
TypeSH
Market value$384.18M
80.56%
Sole
0.00
Shared
819.29K
None
0.00
ISHARES INC
OTRShares389.77K
TypeSH
Market value$21.47M
4.50%
Sole
0.00
Shared
389.77K
None
0.00
ISHARES TR
OTRShares282.96K
TypeSH
Market value$16.51M
3.46%
Sole
0.00
Shared
282.96K
None
0.00
AMAZON COM INC
SOLEShares70K
TypeSH
Market value$13.32M
2.79%
Sole
70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.60K
TypeSH
Market value$12.24M
2.57%
Sole
32.60K
Shared
0.00
None
0.00
APPLE INC
OTRShares38.77K
TypeSH
Market value$8.61M
1.81%
Sole
0.00
Shared
38.77K
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares150K
TypeSH
Market value$6.73M
1.41%
Sole
150K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.49K
TypeSH
Market value$5.59M
1.17%
Sole
10.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.73K
TypeSH
Market value$1.83M
0.38%
Sole
11.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$1.28M
0.27%
Sole
8.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares100.00
TypeSH
Market value$798.4K
0.17%
Sole
100.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.97K
TypeSH
Market value$763.8K
0.16%
Sole
4.97K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares8K
TypeSH
Market value$582.9K
0.12%
Sole
8K
Shared
0.00
None
0.00
RTX CORPORATION
OTRShares4.16K
TypeSH
Market value$550.3K
0.12%
Sole
0.00
Shared
4.16K
None
0.00
SPDR GOLD TR
SOLEShares1.71K
TypeSH
Market value$491.6K
0.10%
Sole
1.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.20K
TypeSH
Market value$330.4K
0.07%
Sole
10.20K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares9.24K
TypeSH
Market value$286.5K
0.06%
Sole
9.24K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares10.10K
TypeSH
Market value$282.4K
0.06%
Sole
10.10K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares2.91K
TypeSH
Market value$269.3K
0.06%
Sole
2.91K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares3.90K
TypeSH
Market value$266.2K
0.06%
Sole
3.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
OTRShares1.60K
TypeSH
Market value$264.9K
0.06%
Sole
0.00
Shared
1.60K
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares6.65K
TypeSH
Market value$249.2K
0.05%
Sole
6.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 819.29K | SH | $384.18M 80.56% | 0.00 | 819.29K | 0.00 |
ISHARES INCOTR | MSCI EMRG CHN | 389.77K | SH | $21.47M 4.50% | 0.00 | 389.77K | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 282.96K | SH | $16.51M 3.46% | 0.00 | 282.96K | 0.00 |
AMAZON COM INCSOLE | COM | 70K | SH | $13.32M 2.79% | 70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.60K | SH | $12.24M 2.57% | 32.60K | 0.00 | 0.00 |
APPLE INCOTR | COM | 38.77K | SH | $8.61M 1.81% | 0.00 | 38.77K | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 150K | SH | $6.73M 1.41% | 150K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.49K | SH | $5.59M 1.17% | 10.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.73K | SH | $1.83M 0.38% | 11.73K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.38K | SH | $1.28M 0.27% | 8.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 100.00 | SH | $798.4K 0.17% | 100.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.97K | SH | $763.8K 0.16% | 4.97K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 8K | SH | $582.9K 0.12% | 8K | 0.00 | 0.00 |
RTX CORPORATIONOTR | COM | 4.16K | SH | $550.3K 0.12% | 0.00 | 4.16K | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.71K | SH | $491.6K 0.10% | 1.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 10.20K | SH | $330.4K 0.07% | 10.20K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 9.24K | SH | $286.5K 0.06% | 9.24K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 10.10K | SH | $282.4K 0.06% | 10.10K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 2.91K | SH | $269.3K 0.06% | 2.91K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 3.90K | SH | $266.2K 0.06% | 3.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONOTR | COM | 1.60K | SH | $264.9K 0.06% | 0.00 | 1.60K | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NO AMER ENERGY | 6.65K | SH | $249.2K 0.05% | 6.65K | 0.00 | 0.00 |