Artemis Wealth Advisors, LLC
Fund of Funds
Artemis Wealth Advisors, LLC is a Fund of Funds based in New York, NY led by Peter Matthew Rup, reporting $1.6B in AUM as of Q3 2025 with 80% ETF concentration, 94% concentrated in top 10 holdings, and 74% allocation to QQQ.
CEOPeter Matthew Rup
- Portfolio Value
- $578.3M
- Positions
- 34
- Top Holding
- QQQ at 74.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Artemis Wealth Advisors, LLC's portfolio (94.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $430.4M | 74.42% | -$46.8M Sold | — 716.9K shares | |
ETF ETF | $27.0M | 4.67% | +$1.0M Bought | — 405.9K shares | |
Software - Infrastructure Technology | $20.9M | 3.61% | -$1.6M Sold | 0.00% 40.3K shares | |
Specialty Retail Consumer Cyclical | $15.9M | 2.76% | -$6.8M Sold | 0.00% 72.6K shares | |
Semiconductors Technology | $10.3M | 1.77% | — | 0.00% 55.0K shares | |
Consumer Electronics Technology | $10.1M | 1.74% | -$27.2K Sold | 0.00% 39.6K shares | |
Semiconductors Technology | $9.2M | 1.59% | — | — 33.0K shares | |
Semiconductors Technology | $8.4M | 1.45% | — | 0.00% 25.5K shares | |
Internet Content & Information Communication Services | $6.8M | 1.18% | +$6.8M Bought | 0.00% 28.0K shares | |
Internet Content & Information Communication Services | $6.6M | 1.14% | -$1.8M Sold | 0.00% 9.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Artemis Wealth Advisors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+50.34% | |
+3.99% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-29.93% | |
-21.05% | |
-9.81% | |
-6.91% |
Analytics
Portfolio insights and performance metrics for Artemis Wealth Advisors, LLC
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