Artemis Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$694,878
Net value change ($000)
-223,916 (-24.4%)
New positions
9
Sold out positions
7
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 10,872 2.5%
SNDK 4,510 NEW
INTC 3,103 205.1%
EMXC 3,043 11.3%
LRCX 2,830 70.5%
KLAC 2,430 NEW
LITE 2,212 NEW
GOOGL 2,130 31.3%
AMAT 1,927 NEW
COHR 1,846 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -6,609 -100.0%
MSFT -4,521 -21.6%
NVDA -3,734 -36.4%
TLN -3,190 -100.0%
PLTR -2,937 -80.5%
AVGO -2,702 -32.1%
TSM -2,228 -24.2%
BITB -2,199 -23.6%
CEG -1,645 -100.0%
NET -1,502 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 94,051 (13.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type