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 29.62% of Alaethes Wealth's stock portfolio.
- Added to shares of these 10 stocks: KMI, EQNR, SRE, BAC, MCK, Powershares Qqq Etf Put Opt 01/19 154.0 put, LNG, VGIT, Ishares Tr Index option, Select Sector Spdr Tr option.
- Started 16 new stock positions in Carvana Co put, Tesla Motors Inc cmn, Ishares Tr Index option, VTV, Powershares Qqq Etf Put Opt 01/19 154.0 put, PG, EQNR, PLTR, Etf Ser Solutions put, KMI. Select Sector Spdr Tr option, ISHARES MSCI MEXICO Investab opt, Micron Technology, ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option, BAC, NOC.
- Reduced shares in these 10 stocks: MUFG, FICO, , SUB, , CI, SPY, TOST, VEEV, WM.
- Sold out of its positions in CI, CVNA, FICO, FCX, MUFG, NOW, TOST, VEEV.
- Alaethes Wealth was a net buyer of stock by $3.3M.
- Alaethes Wealth has $351M in assets under management (AUM), dropping by -1.92%.
- Central Index Key (CIK): 0001859677
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Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 124 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 10.2 | $36M | 602k | 59.55 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 9.1 | $32M | 413k | 77.38 |
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| Apple (AAPL) | 3.8 | $13M | 53k | 253.79 |
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| NVIDIA Corporation (NVDA) | 3.5 | $12M | 70k | 174.41 |
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| Global X Fds 1-3 Month T-bill (CLIP) | 3.0 | $11M | 106k | 100.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $9.0M | 31k | 286.86 |
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| Amazon (AMZN) | 2.5 | $8.8M | 42k | 208.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $8.3M | 19k | 430.29 |
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| Microsoft Corporation (MSFT) | 2.2 | $7.7M | 21k | 370.17 |
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| Broadcom (AVGO) | 2.1 | $7.5M | 24k | 309.51 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.1 | $7.4M | -19% | 70k | 106.50 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $6.2M | 124k | 49.89 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $6.1M | 18k | 338.89 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.5 | $5.3M | 4.0k | 1320.83 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $5.3M | +11% | 31k | 169.66 |
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| Arista Networks Com Shs (ANET) | 1.5 | $5.2M | 43k | 122.78 |
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| Applied Materials (AMAT) | 1.4 | $4.9M | 14k | 341.78 |
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| Meta Platforms Cl A (META) | 1.3 | $4.4M | 7.7k | 572.13 |
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| Williams Companies (WMB) | 1.1 | $4.0M | +17% | 55k | 72.78 |
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| Eli Lilly & Co. (LLY) | 1.1 | $3.9M | 4.3k | 919.77 |
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| Caterpillar (CAT) | 1.1 | $3.9M | 5.4k | 708.46 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | 13k | 294.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.8M | 5.8k | 653.23 |
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| Chevron Corporation (CVX) | 1.0 | $3.7M | +20% | 18k | 206.90 |
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| Ishares Gold Tr Ishares New (IAU) | 1.0 | $3.5M | 40k | 88.16 |
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| Morgan Stanley Com New (MS) | 1.0 | $3.4M | 21k | 164.57 |
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| Kinder Morgan (KMI) | 0.9 | $3.2M | NEW | 97k | 33.53 |
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| Cheniere Energy Com New (LNG) | 0.9 | $3.2M | +28% | 11k | 283.76 |
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| CBOE Holdings (CBOE) | 0.9 | $3.0M | 11k | 281.07 |
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| Palo Alto Networks (PANW) | 0.8 | $2.9M | +4% | 18k | 160.32 |
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| Chubb (CB) | 0.8 | $2.8M | 8.7k | 326.90 |
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| Visa Com Cl A (V) | 0.8 | $2.8M | 9.3k | 302.26 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.8M | 7.2k | 390.42 |
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| Kroger (KR) | 0.8 | $2.8M | 38k | 72.36 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $2.8M | 2.4k | 1158.96 |
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| Ubs Group SHS (UBS) | 0.8 | $2.7M | 70k | 39.07 |
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| Cme (CME) | 0.8 | $2.7M | 9.1k | 295.35 |
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| Deere & Company (DE) | 0.8 | $2.7M | 4.7k | 564.92 |
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| Philip Morris International (PM) | 0.8 | $2.7M | 16k | 166.81 |
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| Nextera Energy (NEE) | 0.8 | $2.6M | 28k | 92.88 |
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| Metropcs Communications (TMUS) | 0.7 | $2.6M | 12k | 210.03 |
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| British Amern Tob Sponsored Adr (BTI) | 0.7 | $2.6M | +10% | 43k | 59.30 |
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| Huntington Ingalls Inds (HII) | 0.7 | $2.5M | 6.6k | 379.90 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $2.4M | 5.2k | 461.01 |
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| Southern Company (SO) | 0.6 | $2.3M | +3% | 24k | 96.52 |
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| L3harris Technologies (LHX) | 0.6 | $2.3M | 6.6k | 345.15 |
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| Sempra Energy (SRE) | 0.6 | $2.2M | +228% | 23k | 97.37 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $2.2M | 17k | 130.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.2M | 3.7k | 597.55 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $2.2M | -40% | 3.3k | 652.14 |
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| Abbvie (ABBV) | 0.6 | $2.1M | 9.7k | 217.49 |
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| Oracle Corporation (ORCL) | 0.6 | $2.1M | +2% | 14k | 147.11 |
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| Rockwell Automation (ROK) | 0.6 | $2.0M | 5.7k | 358.88 |
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| General Dynamics Corporation (GD) | 0.6 | $2.0M | 5.8k | 343.22 |
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| Verizon Communications (VZ) | 0.6 | $2.0M | +21% | 40k | 50.20 |
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| S&p Global (SPGI) | 0.6 | $2.0M | 4.6k | 425.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | -2% | 6.7k | 287.54 |
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| Sap Se Spon Adr (SAP) | 0.5 | $1.9M | 11k | 171.22 |
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| Toyota Motor Corp Ads (TM) | 0.5 | $1.9M | 9.1k | 206.09 |
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| At&t (T) | 0.5 | $1.9M | +23% | 65k | 28.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.9M | +14% | 3.9k | 479.20 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 7.6k | 242.61 |
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| Spotify Technology S A SHS (SPOT) | 0.5 | $1.8M | 3.8k | 484.91 |
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| Progressive Corporation (PGR) | 0.5 | $1.8M | +7% | 9.1k | 198.24 |
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| Doordash Cl A (DASH) | 0.5 | $1.8M | 12k | 150.15 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.8M | +4% | 3.9k | 446.54 |
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| Netflix (NFLX) | 0.5 | $1.7M | 18k | 96.15 |
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| McKesson Corporation (MCK) | 0.5 | $1.7M | +424% | 1.9k | 866.18 |
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| Dominion Resources (D) | 0.5 | $1.6M | +4% | 27k | 61.82 |
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| Stryker Corporation (SYK) | 0.5 | $1.6M | 4.9k | 329.47 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $1.6M | NEW | 38k | 42.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.6M | 2.7k | 577.18 |
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| Uber Technologies (UBER) | 0.4 | $1.5M | +8% | 21k | 71.93 |
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| Bank of America Corporation (BAC) | 0.4 | $1.5M | NEW | 30k | 48.75 |
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| American Express Company (AXP) | 0.4 | $1.5M | 4.8k | 302.48 |
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| Vici Pptys (VICI) | 0.4 | $1.4M | +2% | 52k | 27.77 |
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| Zscaler Incorporated (ZS) | 0.4 | $1.3M | +4% | 9.0k | 140.29 |
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| Axon Enterprise (AXON) | 0.3 | $1.2M | +9% | 2.9k | 424.69 |
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| Boston Scientific Corporation (BSX) | 0.3 | $1.0M | +2% | 16k | 62.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $927k | +10% | 15k | 64.08 |
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| Invesco Qqq Tr Put Put Option | 0.2 | $866k | NEW | 1.5k | 577.18 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.2 | $803k | +53% | 20k | 39.73 |
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| Spdr Series Trust State Street Spd (XBI) | 0.2 | $653k | 5.1k | 127.73 |
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| Ishares Tr Put Put Option | 0.2 | $620k | NEW | 2.5k | 248.00 |
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| Select Sector Spdr Tr Call Put Option | 0.2 | $613k | NEW | 10k | 61.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $580k | 1.3k | 436.69 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $559k | 7.1k | 79.27 |
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| Costco Wholesale Corporation (COST) | 0.2 | $559k | 561.00 | 996.43 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $553k | 9.4k | 58.54 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $529k | -3% | 2.2k | 243.08 |
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| Home Depot (HD) | 0.1 | $511k | 1.6k | 328.89 |
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| Wal-Mart Stores (WMT) | 0.1 | $505k | -2% | 4.1k | 124.53 |
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| Waste Management (WM) | 0.1 | $481k | -18% | 2.1k | 229.79 |
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| Carvana Put Put Option | 0.1 | $478k | NEW | 1.0k | 477.72 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $453k | -15% | 4.5k | 100.66 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $437k | -12% | 3.3k | 132.90 |
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| Starbucks Corporation (SBUX) | 0.1 | $420k | -2% | 4.7k | 89.59 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $400k | 2.8k | 142.43 |
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| Cisco Systems (CSCO) | 0.1 | $382k | 4.9k | 77.59 |
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| Merck & Co (MRK) | 0.1 | $376k | +3% | 3.1k | 121.11 |
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| Tesla Put Put Option | 0.1 | $372k | NEW | 1.0k | 371.75 |
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| Palantir Technologies Put Put Option | 0.1 | $366k | NEW | 2.5k | 146.28 |
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| Micron Technology Put Put Option | 0.1 | $338k | NEW | 1.0k | 337.84 |
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| Ishares Tr Put Put Option | 0.1 | $329k | NEW | 1.0k | 328.66 |
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| McDonald's Corporation (MCD) | 0.1 | $327k | 1.1k | 310.79 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $320k | 1.3k | 244.18 |
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| Micron Technology (MU) | 0.1 | $303k | 895.00 | 337.99 |
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| Johnson & Johnson (JNJ) | 0.1 | $288k | 1.2k | 244.44 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $266k | +4% | 2.7k | 97.23 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $262k | 11k | 23.98 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $254k | +2% | 2.2k | 114.32 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $253k | -13% | 1.2k | 213.93 |
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| Fifth Third Ban (FITB) | 0.1 | $248k | +5% | 5.3k | 46.86 |
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| Etf Ser Solutions Put Put Option | 0.1 | $246k | NEW | 10k | 24.63 |
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| Ishares Put Put Option | 0.1 | $246k | NEW | 2.0k | 123.01 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $237k | NEW | 347.00 | 682.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $230k | NEW | 1.2k | 196.20 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $224k | 3.5k | 63.94 |
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| Tesla Motors (TSLA) | 0.1 | $222k | -29% | 596.00 | 371.75 |
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| Truist Financial Corp equities (TFC) | 0.1 | $216k | 4.7k | 45.97 |
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| Allstate Corporation (ALL) | 0.1 | $212k | 1.0k | 208.42 |
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| Procter & Gamble Company (PG) | 0.1 | $204k | NEW | 1.4k | 144.44 |
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| Qualcomm (QCOM) | 0.1 | $204k | +3% | 1.6k | 128.78 |
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| Norfolk Southern (NSC) | 0.1 | $203k | 708.00 | 287.00 |
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Past Filings by Alaethes Wealth
SEC 13F filings are viewable for Alaethes Wealth going back to 2021
- 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
- Alaethes Wealth 2022 Q2 filed Aug. 16, 2022