Alaethes Wealth
Latest statistics and disclosures from Alaethes Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCRB, AAPL, NVDA, VCRM, GOOG, and represent 25.32% of Alaethes Wealth's stock portfolio.
- Added to shares of these 10 stocks: VCRM (+$12M), KLAC, VCRB, S&p Global, LIN, VLO, ETN, MA, AZN, RTX.
- Started 11 new stock positions in VLO, MA, RTX, KLAC, VCRM, Micron Technology Inc call, Ishares Bitcoin Trust Etf, S&p Global, AZN, LIN. ETN.
- Reduced shares in these 10 stocks: , SUB (-$7.4M), VTEB (-$6.2M), TMUS, , VZ, SPGI, TM, , SYK.
- Sold out of its positions in T, BAC, BSX, Carvana Co put, Etf Ser Solutions put, Powershares Qqq Etf Put Opt 01/19 154.0 put, ISHARES MSCI MEXICO Investab opt, ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option, Ishares Tr Index option, SUB. Micron Technology, NOC, ORCL, PG, SPGI, Select Sector Spdr Tr option, SYK, TMUS, Tesla Motors Inc cmn, TM, VCSH, VGIT, VTEB, VZ.
- Alaethes Wealth was a net seller of stock by $-39M.
- Alaethes Wealth has $345M in assets under management (AUM), dropping by -1.90%.
- Central Index Key (CIK): 0001859677
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Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 10.1 | $35M | +9% | 453k | 77.23 |
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| Apple (AAPL) | 4.4 | $15M | 53k | 289.36 |
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| NVIDIA Corporation (NVDA) | 4.0 | $14M | 70k | 200.09 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 3.6 | $12M | NEW | 160k | 76.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $11M | 31k | 353.33 |
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| Global X Fds 1 3 Mo T Bi Et (CLIP) | 3.1 | $11M | 107k | 100.34 |
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| Applied Materials (AMAT) | 3.0 | $10M | 14k | 722.98 |
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| Amazon (AMZN) | 2.9 | $10M | 42k | 238.34 |
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| Broadcom (AVGO) | 2.6 | $9.1M | 24k | 377.75 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.5 | $8.4M | 18k | 478.51 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $8.0M | 4.0k | 1989.44 |
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| Microsoft Corporation (MSFT) | 2.3 | $7.8M | 21k | 373.02 |
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| Arista Networks Com Shs (ANET) | 2.1 | $7.2M | 42k | 169.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $7.1M | 19k | 368.38 |
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| Palo Alto Networks (PANW) | 1.8 | $6.2M | 18k | 341.01 |
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| Caterpillar (CAT) | 1.7 | $5.7M | 5.4k | 1064.90 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $5.4M | 7.0k | 763.15 |
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| Eli Lilly & Co. (LLY) | 1.5 | $5.1M | 4.3k | 1199.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $4.4M | 5.9k | 748.91 |
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| Morgan Stanley Com New (MS) | 1.3 | $4.3M | 21k | 209.04 |
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| Meta Platforms Cl A (META) | 1.2 | $4.3M | 7.6k | 563.29 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 13k | 327.33 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $4.2M | 31k | 136.72 |
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| Williams Companies (WMB) | 1.2 | $4.1M | 55k | 74.34 |
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| Kla Corp Com New (KLAC) | 1.1 | $3.7M | NEW | 12k | 301.71 |
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| Ubs Group SHS (UBS) | 1.0 | $3.5M | 70k | 49.56 |
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| Visa Com Cl A (V) | 0.9 | $3.2M | 9.3k | 343.11 |
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| TransDigm Group Incorporated (TDG) | 0.9 | $3.2M | 2.4k | 1332.04 |
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| Kinder Morgan (KMI) | 0.9 | $3.1M | 96k | 31.97 |
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| Ishares Gold Tr Ishares New (IAU) | 0.9 | $3.0M | 40k | 75.51 |
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| Deere & Company (DE) | 0.9 | $3.0M | 4.7k | 635.95 |
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| Chubb (CB) | 0.9 | $3.0M | 8.7k | 341.76 |
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| Chevron Corporation (CVX) | 0.8 | $2.9M | 18k | 165.76 |
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| Philip Morris International (PM) | 0.8 | $2.9M | 16k | 182.38 |
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| Rockwell Automation (ROK) | 0.8 | $2.8M | 5.7k | 495.09 |
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| Abbvie (ABBV) | 0.8 | $2.7M | +12% | 11k | 251.64 |
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| Cheniere Energy Com New (LNG) | 0.8 | $2.7M | 11k | 239.01 |
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| British Amern Tob Sponsored Adr (BTI) | 0.8 | $2.7M | 43k | 61.76 |
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| CBOE Holdings (CBOE) | 0.8 | $2.6M | 11k | 242.67 |
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| Nextera Energy (NEE) | 0.7 | $2.5M | 28k | 87.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $2.5M | 3.3k | 748.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.5M | -2% | 3.6k | 686.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.4M | 6.7k | 357.35 |
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| Southern Company (SO) | 0.7 | $2.3M | 24k | 95.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.2M | +14% | 4.5k | 496.73 |
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| Doordash Cl A (DASH) | 0.6 | $2.2M | 12k | 184.53 |
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| Sempra Energy (SRE) | 0.6 | $2.1M | 23k | 93.36 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $2.1M | 17k | 126.58 |
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| Kroger (KR) | 0.6 | $2.1M | 38k | 55.53 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $2.1M | 5.2k | 397.70 |
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| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 7.6k | 271.99 |
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| General Dynamics Corporation (GD) | 0.6 | $2.1M | 5.8k | 354.24 |
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| McKesson Corporation (MCK) | 0.6 | $2.0M | +39% | 2.7k | 756.19 |
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| Cme (CME) | 0.6 | $2.0M | 9.1k | 220.83 |
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| Progressive Corporation (PGR) | 0.6 | $2.0M | 9.0k | 218.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | 3.8k | 500.39 |
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| L3harris Technologies (LHX) | 0.6 | $1.9M | 6.6k | 290.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | -5% | 2.6k | 737.21 |
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| S&p Global Com Shs | 0.5 | $1.9M | NEW | 4.6k | 407.26 |
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| Linde SHS (LIN) | 0.5 | $1.8M | NEW | 3.6k | 518.94 |
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| Valero Energy Corporation (VLO) | 0.5 | $1.8M | NEW | 7.1k | 260.44 |
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| Huntington Ingalls Inds (HII) | 0.5 | $1.8M | 6.6k | 279.89 |
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| Dominion Resources (D) | 0.5 | $1.8M | 26k | 68.29 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $1.8M | 3.8k | 459.13 |
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| Sap Se Spon Adr (SAP) | 0.5 | $1.7M | 11k | 154.12 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.7M | NEW | 4.0k | 426.12 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | NEW | 3.2k | 513.60 |
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| American Express Company (AXP) | 0.5 | $1.6M | 4.8k | 338.25 |
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| Axon Enterprise (AXON) | 0.5 | $1.6M | 2.8k | 560.61 |
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| Astrazeneca Ord (AZN) | 0.5 | $1.6M | NEW | 8.3k | 189.62 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | NEW | 8.2k | 189.73 |
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| Uber Technologies (UBER) | 0.4 | $1.5M | 21k | 72.16 |
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| Vici Pptys (VICI) | 0.4 | $1.4M | 52k | 27.00 |
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| Zscaler Incorporated (ZS) | 0.4 | $1.3M | +2% | 9.2k | 141.15 |
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| Netflix (NFLX) | 0.4 | $1.3M | 18k | 71.40 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $1.3M | +4% | 40k | 31.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.1M | +3% | 15k | 71.25 |
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| Micron Technology (MU) | 0.3 | $1.0M | 897.00 | 1154.29 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.2 | $842k | +5% | 21k | 39.47 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $809k | 5.1k | 158.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $678k | +492% | 7.9k | 86.14 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $612k | -2% | 3.2k | 190.52 |
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| Cisco Systems (CSCO) | 0.2 | $601k | +4% | 5.1k | 117.46 |
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| Micron Technology Call Put Option | 0.2 | $577k | NEW | 500.00 | 1154.29 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $549k | 9.4k | 58.20 |
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| Home Depot (HD) | 0.2 | $548k | 1.6k | 352.68 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $513k | 1.2k | 433.59 |
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| Costco Wholesale Corporation (COST) | 0.1 | $478k | -8% | 511.00 | 935.47 |
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| Waste Management (WM) | 0.1 | $467k | 2.1k | 222.88 |
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| Starbucks Corporation (SBUX) | 0.1 | $465k | -3% | 4.5k | 102.19 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $461k | 2.8k | 164.27 |
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| Wal-Mart Stores (WMT) | 0.1 | $454k | 4.0k | 113.26 |
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| Merck & Co (MRK) | 0.1 | $410k | +2% | 3.2k | 129.33 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $408k | -8% | 2.0k | 205.02 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $335k | 1.3k | 255.67 |
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| Ishares Bitcoin Trust Etf Put Put Option | 0.1 | $333k | NEW | 10k | 33.29 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $318k | +9% | 2.4k | 130.40 |
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| Qualcomm (QCOM) | 0.1 | $308k | +5% | 1.7k | 184.79 |
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| Fifth Third Ban (FITB) | 0.1 | $300k | 5.3k | 56.77 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $292k | -3% | 2.6k | 110.32 |
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| Johnson & Johnson (JNJ) | 0.1 | $288k | -3% | 1.1k | 253.97 |
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| McDonald's Corporation (MCD) | 0.1 | $284k | 1.1k | 270.31 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $272k | -39% | 2.7k | 100.66 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $255k | 1.2k | 217.93 |
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| Tesla Motors (TSLA) | 0.1 | $253k | 601.00 | 420.60 |
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| Allstate Corporation (ALL) | 0.1 | $243k | 1.0k | 239.02 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $241k | -9% | 9.9k | 24.31 |
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| Truist Financial Corp equities (TFC) | 0.1 | $234k | 4.7k | 49.82 |
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| Palantir Technologies Put Put Option | 0.1 | $233k | -20% | 2.0k | 116.67 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $230k | 3.5k | 65.73 |
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| Norfolk Southern (NSC) | 0.1 | $223k | 708.00 | 314.59 |
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Past Filings by Alaethes Wealth
SEC 13F filings are viewable for Alaethes Wealth going back to 2021
- Alaethes Wealth 2026 Q2 filed Aug. 14, 2026
- Alaethes Wealth 2026 Q1 filed May 12, 2026
- 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