ARTEMIS WEALTH ADVISORS, LLC

PrivateCIK: 1767435
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 33 equity positions with a total reported market value of $882.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

33
Positions
$882.83M
Total AUM (reported)
2.37M
Total Shares

Allocation by class

TOTAL AUM$882.83M33 positions
UNIT SER 1$739.12M83.7%
COM$74.57M8.4%
MSCI EMRG CHN$24.65M2.8%
CL A$12.12M1.4%
SHS BEN INT$8.79M1.0%
SPONSORED ADS$7.47M0.8%
CL B NEW$5.10M0.6%

Portfolio Concentration

Top 389.1%4โ€“107.9%11โ€“252.7%Rest0.2%TOP 1097.0%0%100%
Top 3$786.50M89.1%
4โ€“10$70.09M7.9%
11โ€“25$24.24M2.7%
Rest$2.00M0.2%

Top 3 weight

89.1%

Top 10 weight

97.0%

Voting Authority Distribution

Total shares with voting rights: 2.37M

Sole

Full voting authority

562.74K

shares

% of voting shares23.7%
Shared

Joint voting authority

1.81M

shares

% of voting shares76.3%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole27
Shared0
Other6
Dominant voting typeShared ยท 76.3% of voting shares
Institutional Holdings33
Rows:

INVESCO QQQ TR

OTR
UNIT SER 1
Shares1.34M
TypeSH
Market value$739.12M
83.72%
Sole
0.00
Shared
1.34M
None
0.00

ISHARES INC

OTR
MSCI EMRG CHN
Shares390.35K
TypeSH
Market value$24.65M
2.79%
Sole
0.00
Shared
390.35K
None
0.00

AMAZON COM INC

SOLE
COM
Shares103.59K
TypeSH
Market value$22.73M
2.57%
Sole
103.59K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares43.34K
TypeSH
Market value$21.56M
2.44%
Sole
43.34K
Shared
0.00
None
0.00

BITWISE BITCOIN ETF TR

SOLE
SHS BEN INT
Shares150K
TypeSH
Market value$8.79M
1.00%
Sole
150K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares55K
TypeSH
Market value$8.69M
0.98%
Sole
55K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares11.40K
TypeSH
Market value$8.41M
0.95%
Sole
11.40K
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares39.68K
TypeSH
Market value$8.14M
0.92%
Sole
0.00
Shared
39.68K
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares33K
TypeSH
Market value$7.47M
0.85%
Sole
33K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares25.50K
TypeSH
Market value$7.03M
0.80%
Sole
25.50K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.49K
TypeSH
Market value$5.10M
0.58%
Sole
10.49K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares30K
TypeSH
Market value$2.92M
0.33%
Sole
30K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares20K
TypeSH
Market value$2.73M
0.31%
Sole
20K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares13.28K
TypeSH
Market value$2.36M
0.27%
Sole
13.28K
Shared
0.00
None
0.00

ISHARES TR

OTR
CORE S&P MCP ETF
Shares31.09K
TypeSH
Market value$1.93M
0.22%
Sole
0.00
Shared
31.09K
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares5K
TypeSH
Market value$1.61M
0.18%
Sole
5K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares8.38K
TypeSH
Market value$1.58M
0.18%
Sole
8.38K
Shared
0.00
None
0.00

TALEN ENERGY CORP

SOLE
COM
Shares5K
TypeSH
Market value$1.45M
0.16%
Sole
5K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares2.50K
TypeSH
Market value$1.32M
0.15%
Sole
2.50K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares8K
TypeSH
Market value$746.4K
0.08%
Sole
8K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares100.00
TypeSH
Market value$728.8K
0.08%
Sole
100.00
Shared
0.00
None
0.00

RTX CORPORATION

OTR
COM
Shares4.17K
TypeSH
Market value$609.4K
0.07%
Sole
0.00
Shared
4.17K
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares1.71K
TypeSH
Market value$520.0K
0.06%
Sole
1.71K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ICE PFD SEC ETF
Shares10.37K
TypeSH
Market value$329.4K
0.04%
Sole
10.37K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares9.24K
TypeSH
Market value$303.3K
0.03%
Sole
9.24K
Shared
0.00
None
0.00
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ARTEMIS WEALTH ADVISORS, LLC 13F Holdings โ€” 33 Positions | Finecho