Alaethes Wealth
Latest statistics and disclosures from Alaethes Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGIT, VCRB, AAPL, NVDA, CLIP, and represent 30.05% of Alaethes Wealth's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$32M), AXON, VGIT, VEEV, D, VZ, T, TOST, DUK, VRTX.
- Started 11 new stock positions in MRK, NOC, TOST, VCRB, TSLA, D, AXON, T, NSC, VZ. VEEV.
- Reduced shares in these 10 stocks: , , NVO, , AMGN, ABNB, NVDA, AVGO, ORCL, GOOG.
- Sold out of its positions in ABNB, AMGN, FTNT, NVO, SCCO, VGSH.
- Alaethes Wealth was a net seller of stock by $-520k.
- Alaethes Wealth has $353M in assets under management (AUM), dropping by 5.34%.
- Central Index Key (CIK): 0001859677
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Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 10.0 | $35M | +5% | 589k | 60.03 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 9.1 | $32M | NEW | 407k | 78.41 |
|
| Apple (AAPL) | 3.9 | $14M | 54k | 254.63 |
|
|
| NVIDIA Corporation (NVDA) | 3.8 | $13M | -9% | 71k | 186.59 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 3.3 | $12M | 116k | 100.42 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $11M | -2% | 21k | 517.95 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.9 | $10M | 97k | 106.78 |
|
|
| Amazon (AMZN) | 2.6 | $9.2M | -2% | 42k | 219.57 |
|
| Broadcom (AVGO) | 2.3 | $8.2M | -12% | 25k | 329.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.9M | -8% | 32k | 243.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $7.0M | 20k | 355.47 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $7.0M | +2% | 139k | 50.07 |
|
| Arista Networks Com Shs (ANET) | 1.8 | $6.2M | -8% | 43k | 145.71 |
|
| Meta Platforms Cl A (META) | 1.6 | $5.5M | -7% | 7.5k | 734.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $5.1M | -11% | 18k | 280.20 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | -7% | 13k | 315.43 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $4.0M | 4.1k | 968.09 |
|
|
| Oracle Corporation (ORCL) | 1.1 | $3.8M | -17% | 14k | 281.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.6M | -2% | 5.4k | 669.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $3.6M | -10% | 7.3k | 490.39 |
|
| Palo Alto Networks (PANW) | 1.0 | $3.6M | 17k | 203.61 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.4M | -3% | 20k | 170.85 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $3.3M | 4.3k | 763.00 |
|
|
| Morgan Stanley Com New (MS) | 0.9 | $3.3M | -10% | 21k | 158.96 |
|
| Doordash Cl A (DASH) | 0.9 | $3.2M | -8% | 12k | 271.99 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $3.2M | -9% | 199k | 15.94 |
|
| Visa Com Cl A (V) | 0.9 | $3.2M | -3% | 9.2k | 341.40 |
|
| Williams Companies (WMB) | 0.8 | $3.0M | -4% | 47k | 63.35 |
|
| Applied Materials (AMAT) | 0.8 | $3.0M | 15k | 204.74 |
|
|
| Sap Se Spon Adr (SAP) | 0.8 | $2.9M | -2% | 11k | 267.22 |
|
| Metropcs Communications (TMUS) | 0.8 | $2.9M | 12k | 239.38 |
|
|
| Ubs Group SHS (UBS) | 0.8 | $2.9M | -6% | 70k | 41.00 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $2.8M | +4% | 39k | 72.77 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | +2% | 24k | 112.75 |
|
| Caterpillar (CAT) | 0.7 | $2.6M | -4% | 5.5k | 477.15 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $2.6M | +5% | 3.8k | 698.00 |
|
| Zscaler Incorporated (ZS) | 0.7 | $2.6M | -9% | 8.7k | 299.66 |
|
| Philip Morris International (PM) | 0.7 | $2.6M | -3% | 16k | 162.20 |
|
| Kroger (KR) | 0.7 | $2.6M | +3% | 38k | 67.41 |
|
| Chubb (CB) | 0.7 | $2.5M | +2% | 8.7k | 283.18 |
|
| Cme (CME) | 0.7 | $2.5M | -3% | 9.1k | 270.19 |
|
| Chevron Corporation (CVX) | 0.7 | $2.4M | 15k | 155.29 |
|
|
| Fair Isaac Corporation (FICO) | 0.7 | $2.3M | +10% | 1.6k | 1496.53 |
|
| Abbvie (ABBV) | 0.7 | $2.3M | -2% | 10k | 231.55 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.3M | +5% | 5.2k | 447.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.3M | 3.5k | 668.01 |
|
|
| S&p Global (SPGI) | 0.6 | $2.3M | +6% | 4.6k | 486.71 |
|
| Southern Company (SO) | 0.6 | $2.2M | +12% | 24k | 94.77 |
|
| Progressive Corporation (PGR) | 0.6 | $2.2M | +11% | 9.1k | 246.95 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $2.2M | 9.4k | 234.98 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.2M | -6% | 3.6k | 614.12 |
|
| Deere & Company (DE) | 0.6 | $2.2M | -2% | 4.7k | 458.88 |
|
| Nextera Energy (NEE) | 0.6 | $2.1M | +14% | 28k | 75.49 |
|
| Netflix (NFLX) | 0.6 | $2.1M | -3% | 1.8k | 1198.92 |
|
| Servicenow (NOW) | 0.6 | $2.1M | +15% | 2.3k | 920.28 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $2.1M | -8% | 39k | 53.08 |
|
| TransDigm Group Incorporated (TDG) | 0.6 | $2.1M | +3% | 1.6k | 1318.02 |
|
| Axon Enterprise (AXON) | 0.6 | $2.1M | NEW | 2.9k | 717.64 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $2.1M | +18% | 17k | 123.75 |
|
| L3harris Technologies (LHX) | 0.6 | $2.0M | -3% | 6.6k | 305.41 |
|
| Uber Technologies (UBER) | 0.6 | $2.0M | +16% | 21k | 97.97 |
|
| Rockwell Automation (ROK) | 0.6 | $2.0M | -4% | 5.7k | 349.53 |
|
| General Dynamics Corporation (GD) | 0.6 | $2.0M | 5.9k | 341.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | +7% | 3.9k | 499.16 |
|
| Huntington Ingalls Inds (HII) | 0.5 | $1.9M | 6.6k | 287.91 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | -6% | 3.1k | 601.06 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | +4% | 7.8k | 236.36 |
|
| Stryker Corporation (SYK) | 0.5 | $1.8M | 4.9k | 370.51 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.8M | +12% | 45k | 39.22 |
|
| Toyota Motor Corp Ads (TM) | 0.5 | $1.8M | 9.2k | 191.09 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.7M | NEW | 5.7k | 297.91 |
|
| Vici Pptys (VICI) | 0.5 | $1.7M | +5% | 51k | 33.03 |
|
| Cigna Corp (CI) | 0.5 | $1.7M | +10% | 5.9k | 288.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | -8% | 6.9k | 243.08 |
|
| Dominion Resources (D) | 0.5 | $1.6M | NEW | 26k | 61.17 |
|
| Public Storage (PSA) | 0.4 | $1.6M | +11% | 5.5k | 288.85 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.5M | +23% | 4.0k | 391.64 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $1.5M | +12% | 16k | 97.63 |
|
| Verizon Communications (VZ) | 0.4 | $1.5M | NEW | 34k | 43.95 |
|
| At&t (T) | 0.4 | $1.5M | NEW | 52k | 28.24 |
|
| Toast Cl A (TOST) | 0.4 | $1.5M | NEW | 40k | 36.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $793k | -2% | 2.2k | 352.75 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $730k | -3% | 12k | 59.92 |
|
| Home Depot (HD) | 0.2 | $575k | 1.4k | 405.19 |
|
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| Waste Management (WM) | 0.2 | $568k | 2.6k | 220.79 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $544k | +22% | 5.4k | 100.70 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $538k | -4% | 581.00 | 925.63 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $512k | 1.8k | 281.86 |
|
|
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $512k | 5.1k | 100.20 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $441k | 11k | 40.57 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $428k | 4.2k | 103.06 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $409k | 2.8k | 145.65 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $405k | 4.8k | 84.60 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $385k | 802.00 | 480.12 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $338k | -7% | 1.1k | 303.89 |
|
| Cisco Systems (CSCO) | 0.1 | $337k | -5% | 4.9k | 68.42 |
|
| McKesson Corporation (MCK) | 0.1 | $283k | 366.00 | 773.36 |
|
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| Tesla Motors (TSLA) | 0.1 | $271k | NEW | 610.00 | 444.72 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $270k | -18% | 11k | 24.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $264k | -9% | 525.00 | 502.74 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $253k | 2.6k | 96.55 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $253k | 1.3k | 192.74 |
|
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| Merck & Co (MRK) | 0.1 | $230k | NEW | 2.7k | 84.29 |
|
| Qualcomm (QCOM) | 0.1 | $229k | -6% | 1.4k | 166.36 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $225k | 3.5k | 64.24 |
|
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| Fifth Third Ban (FITB) | 0.1 | $224k | 5.0k | 44.95 |
|
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| Procter & Gamble Company (PG) | 0.1 | $219k | -10% | 1.4k | 153.65 |
|
| Allstate Corporation (ALL) | 0.1 | $218k | 1.0k | 215.65 |
|
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| Truist Financial Corp equities (TFC) | 0.1 | $215k | 4.7k | 45.72 |
|
|
| Norfolk Southern (NSC) | 0.1 | $213k | NEW | 708.00 | 300.41 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $212k | NEW | 348.00 | 609.32 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $205k | -4% | 1.9k | 110.38 |
|
Past Filings by Alaethes Wealth
SEC 13F filings are viewable for Alaethes Wealth going back to 2021
- Alaethes Wealth 2025 Q3 filed Nov. 13, 2025
- Alaethes Wealth 2025 Q2 filed Aug. 15, 2025
- Alaethes Wealth 2025 Q1 filed May 19, 2025
- Alaethes Wealth 2024 Q4 filed Feb. 14, 2025
- Alaethes Wealth 2024 Q3 filed Nov. 14, 2024
- Alaethes Wealth 2024 Q2 filed Aug. 13, 2024
- Alaethes Wealth 2024 Q1 filed May 15, 2024
- Alaethes Wealth 2023 Q4 filed Feb. 12, 2024
- Alaethes Wealth 2023 Q3 filed Nov. 13, 2023
- Alaethes Wealth 2023 Q2 filed Aug. 14, 2023
- Alaethes Wealth 2023 Q1 filed May 16, 2023
- Alaethes Wealth 2022 Q4 filed Feb. 13, 2023
- Alaethes Wealth 2022 Q3 filed Nov. 14, 2022
- Alaethes Wealth 2022 Q2 filed Aug. 16, 2022
- Alaethes Wealth 2022 Q1 filed May 16, 2022
- Alaethes Wealth 2021 Q4 filed Feb. 15, 2022