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 29.35% of Alaethes Wealth's stock portfolio.
- Added to shares of these 10 stocks: CBOE, AXP, NFLX, BRK.B, SPY, NOW, TDG, TSLA, SRE, VCSH.
- Started 9 new stock positions in VCSH, JNJ, MU, CVNA, LRCX, VGSH, AXP, CBOE, SRE.
- Reduced shares in these 10 stocks: BX, LMT, PSA, SUB, CLIP, VTEB, AAPL, NVDA, QQQ, PG.
- Sold out of its positions in BX, LMT, NOC, PG, PSA.
- Alaethes Wealth was a net buyer of stock by $3.0M.
- Alaethes Wealth has $358M in assets under management (AUM), dropping by 1.53%.
- Central Index Key (CIK): 0001859677
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Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 9.9 | $35M | 591k | 59.93 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 8.9 | $32M | 407k | 77.89 |
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| Apple (AAPL) | 4.0 | $14M | -2% | 53k | 271.86 |
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| NVIDIA Corporation (NVDA) | 3.6 | $13M | -2% | 70k | 186.50 |
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| Global X Fds 1-3 Month T-bill (CLIP) | 3.0 | $11M | -8% | 106k | 100.45 |
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| Microsoft Corporation (MSFT) | 2.8 | $10M | 21k | 483.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $10M | 32k | 313.80 |
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| Amazon (AMZN) | 2.7 | $9.6M | 42k | 230.82 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.6 | $9.2M | -10% | 86k | 106.70 |
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| Broadcom (AVGO) | 2.3 | $8.4M | -2% | 24k | 346.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $7.7M | 19k | 396.31 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $6.3M | -9% | 126k | 50.29 |
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| Arista Networks Com Shs (ANET) | 1.6 | $5.6M | 43k | 131.03 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $5.5M | 18k | 304.69 |
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| Meta Platforms Cl A (META) | 1.4 | $5.0M | 7.6k | 660.09 |
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| Eli Lilly & Co. (LLY) | 1.3 | $4.6M | 4.3k | 1074.68 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $4.3M | 4.0k | 1069.86 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $4.2M | 13k | 322.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $4.0M | +8% | 5.8k | 684.96 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.8M | +60% | 5.5k | 683.91 |
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| Applied Materials (AMAT) | 1.0 | $3.7M | 14k | 256.98 |
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| Morgan Stanley Com New (MS) | 1.0 | $3.7M | 21k | 177.53 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | +17% | 28k | 120.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $3.3M | -2% | 7.1k | 468.77 |
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| Visa Com Cl A (V) | 0.9 | $3.2M | 9.2k | 350.73 |
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| Ubs Group SHS (UBS) | 0.9 | $3.2M | 70k | 46.31 |
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| Tesla Motors (TSLA) | 0.9 | $3.2M | +37% | 840.00 | 3830.00 |
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| Ishares Gold Tr Ishares New (IAU) | 0.9 | $3.2M | 40k | 81.17 |
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| Palo Alto Networks (PANW) | 0.9 | $3.2M | 17k | 184.19 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $3.1M | 198k | 15.86 |
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| Caterpillar (CAT) | 0.9 | $3.1M | 5.5k | 572.87 |
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| TransDigm Group Incorporated (TDG) | 0.9 | $3.1M | +48% | 2.3k | 1329.85 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $2.9M | 5.2k | 566.38 |
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| Williams Companies (WMB) | 0.8 | $2.8M | 47k | 60.11 |
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| Chubb (CB) | 0.8 | $2.7M | 8.7k | 313.09 |
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| CBOE Holdings (CBOE) | 0.7 | $2.7M | NEW | 11k | 251.00 |
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| Sap Se Spon Adr (SAP) | 0.7 | $2.7M | 11k | 242.92 |
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| Oracle Corporation (ORCL) | 0.7 | $2.7M | 14k | 194.91 |
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| Doordash Cl A (DASH) | 0.7 | $2.7M | 12k | 226.48 |
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| Fair Isaac Corporation (FICO) | 0.7 | $2.6M | 1.5k | 1690.62 |
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| Philip Morris International (PM) | 0.7 | $2.6M | 16k | 161.87 |
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| Cme (CME) | 0.7 | $2.5M | 9.1k | 273.08 |
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| Metropcs Communications (TMUS) | 0.7 | $2.5M | 12k | 203.04 |
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| S&p Global (SPGI) | 0.7 | $2.4M | 4.6k | 522.59 |
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| Kroger (KR) | 0.7 | $2.4M | 38k | 62.48 |
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| Freeport-mcmoran CL B (FCX) | 0.6 | $2.3M | 45k | 50.79 |
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| Nextera Energy (NEE) | 0.6 | $2.3M | 28k | 80.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.3M | 3.6k | 627.13 |
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| Abbvie (ABBV) | 0.6 | $2.3M | 9.9k | 228.50 |
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| British Amern Tob Sponsored Adr (BTI) | 0.6 | $2.3M | 39k | 57.44 |
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| Chevron Corporation (CVX) | 0.6 | $2.2M | -3% | 15k | 152.41 |
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| Huntington Ingalls Inds (HII) | 0.6 | $2.2M | 6.6k | 340.07 |
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| Rockwell Automation (ROK) | 0.6 | $2.2M | 5.7k | 389.08 |
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| Deere & Company (DE) | 0.6 | $2.2M | 4.7k | 467.19 |
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| Spotify Technology S A SHS (SPOT) | 0.6 | $2.2M | 3.7k | 580.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.1M | 6.9k | 312.98 |
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| Southern Company (SO) | 0.6 | $2.0M | -3% | 23k | 87.20 |
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| General Dynamics Corporation (GD) | 0.5 | $2.0M | 5.8k | 336.66 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $2.0M | 17k | 117.21 |
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| Toyota Motor Corp Ads (TM) | 0.5 | $2.0M | 9.1k | 214.06 |
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| Zscaler Incorporated (ZS) | 0.5 | $1.9M | 8.6k | 224.92 |
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| L3harris Technologies (LHX) | 0.5 | $1.9M | 6.6k | 293.57 |
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| Progressive Corporation (PGR) | 0.5 | $1.9M | -6% | 8.5k | 227.72 |
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| American Express Company (AXP) | 0.5 | $1.8M | NEW | 4.7k | 369.95 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.8M | -3% | 7.6k | 231.31 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.7M | -4% | 3.8k | 453.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | +549% | 3.4k | 502.65 |
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| Cheniere Energy Com New (LNG) | 0.5 | $1.7M | -6% | 8.8k | 194.39 |
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| Stryker Corporation (SYK) | 0.5 | $1.7M | 4.8k | 352.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | -12% | 2.7k | 614.31 |
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| Netflix (NFLX) | 0.5 | $1.7M | +898% | 18k | 93.76 |
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| Servicenow (NOW) | 0.5 | $1.6M | +360% | 11k | 153.19 |
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| Uber Technologies (UBER) | 0.4 | $1.6M | -6% | 19k | 81.71 |
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| Cigna Corp (CI) | 0.4 | $1.5M | -6% | 5.5k | 275.23 |
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| Boston Scientific Corporation (BSX) | 0.4 | $1.5M | 16k | 95.35 |
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| Axon Enterprise (AXON) | 0.4 | $1.5M | -9% | 2.6k | 567.93 |
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| Dominion Resources (D) | 0.4 | $1.5M | -3% | 25k | 58.59 |
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| Vici Pptys (VICI) | 0.4 | $1.5M | 51k | 28.58 |
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| Toast Cl A (TOST) | 0.4 | $1.4M | -3% | 38k | 35.51 |
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| Verizon Communications (VZ) | 0.4 | $1.3M | -2% | 33k | 40.73 |
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| At&t (T) | 0.4 | $1.3M | 52k | 24.84 |
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| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.2M | -7% | 5.3k | 223.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $817k | +7% | 13k | 62.47 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $790k | 2.3k | 349.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $654k | +67% | 1.3k | 487.75 |
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| Spdr Series Trust State Street Spd (XBI) | 0.2 | $623k | 5.1k | 121.93 |
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| Sempra Energy (SRE) | 0.2 | $616k | NEW | 6.9k | 88.94 |
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| Waste Management (WM) | 0.2 | $565k | 2.6k | 219.67 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $562k | NEW | 7.1k | 79.73 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $554k | NEW | 9.4k | 58.73 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $539k | +105% | 3.7k | 143.97 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $532k | 5.3k | 100.38 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $531k | +21% | 13k | 40.25 |
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| Home Depot (HD) | 0.1 | $527k | +7% | 1.5k | 344.10 |
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| Costco Wholesale Corporation (COST) | 0.1 | $484k | -3% | 561.00 | 862.34 |
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| Wal-Mart Stores (WMT) | 0.1 | $466k | 4.2k | 111.65 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $417k | 2.8k | 148.69 |
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| Starbucks Corporation (SBUX) | 0.1 | $406k | 4.8k | 84.21 |
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| Cisco Systems (CSCO) | 0.1 | $379k | 4.9k | 77.03 |
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| McDonald's Corporation (MCD) | 0.1 | $322k | -5% | 1.1k | 305.63 |
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| Merck & Co (MRK) | 0.1 | $318k | +10% | 3.0k | 106.10 |
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| McKesson Corporation (MCK) | 0.1 | $301k | 366.00 | 821.11 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $266k | 11k | 24.33 |
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| Qualcomm (QCOM) | 0.1 | $261k | +10% | 1.5k | 171.05 |
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| Micron Technology (MU) | 0.1 | $256k | NEW | 895.00 | 285.53 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $252k | 2.6k | 96.27 |
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| Johnson & Johnson (JNJ) | 0.1 | $245k | NEW | 1.2k | 206.95 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $242k | +16% | 2.2k | 111.80 |
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| Fifth Third Ban (FITB) | 0.1 | $235k | 5.0k | 47.21 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $235k | NEW | 1.4k | 171.43 |
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| Truist Financial Corp equities (TFC) | 0.1 | $231k | 4.7k | 49.21 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $220k | 3.5k | 63.01 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $213k | 1.3k | 162.63 |
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| Allstate Corporation (ALL) | 0.1 | $212k | 1.0k | 209.15 |
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| Norfolk Southern (NSC) | 0.1 | $204k | 708.00 | 288.72 |
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| Carvana Cl A (CVNA) | 0.0 | $24k | NEW | 5.00 | 4745.00 |
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Past Filings by Alaethes Wealth
SEC 13F filings are viewable for Alaethes Wealth going back to 2021
- Alaethes Wealth 2025 Q4 filed Feb. 12, 2026
- 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