Managers / Q3 2025 · view latest →
Artemis Wealth Advisors, LLC
CIK 0001767435 · 570 LEXINGTON AVENUE, 39TH FLOOR, NEW YORK, NY, 10022 · 2128389000
Reported Value
$919M
Q3 2025
Positions
38
Filings on Record
66
2019–present window
Filed
Nov 12, 2025
original filing
Summary
Artemis Wealth Advisors, Llc reported $919M in U.S.-listed holdings across 38 positions for Q3 2025.
The portfolio is heavily concentrated: NDQ alone accounts for 46.8% of reported value.
Compared with Q2 2025, the fund opened 5 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.2% · $801M
- Common Stock · 11.8% · $109M
- ADR · 1.0% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $662M | 45 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $695M | 40 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $919M | 38 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $883M | 34 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $477M | 22 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $561M | 36 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 33 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 34 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $990M | 34 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $522M | 24 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $535M | 73 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023REVEALED | $4.3B | 857 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $389M | 67 | May 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $807M | 75 | Feb 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $382M | 105 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $366M | 130 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $604M | 61 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Orion Capital Management II LLC
- Artemis FP LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.