Artemis Wealth Advisors, LLC
•CIK: 1767435•Filing: Q4 2025
**Artemis Wealth Advisors, LLC** manages $601M across a concentrated portfolio of 39 positions. The fund exhibits a significant overweight to technology and semiconductor names, highlighted by a dominant $441.3M allocation to NDQ. Further substantial exposure includes EMXC at $30.1M, followed by core tech holdings such as AMZN ($17.0M) and MSFT ($16.4M). This positioning suggests a focused, high-conviction strategy within the technology sector.
Total AUM
$600.8M
QoQ Performance
+1.6%
Positions
37
Top 10 Concentration
91.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
EMXC
NDQ73.4%
EMXC5.0%
AMZN2.8%
MSFT2.7%
AAPL1.8%
GOOGL1.5%
BITB1.2%
TSM1.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.1%
Technology10.6%
Consumer2.9%
Financial1.0%
Healthcare0.2%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW9 new positions
↑16 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023