Alaethes Wealth as of March 31, 2025
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 11.4 | $31M | 525k | 59.40 | |
| Apple (AAPL) | 4.8 | $13M | 59k | 222.13 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 4.3 | $12M | 116k | 100.44 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.7 | $10M | 97k | 105.60 | |
| NVIDIA Corporation (NVDA) | 3.1 | $8.5M | 78k | 108.39 | |
| Amazon (AMZN) | 2.9 | $8.0M | 42k | 190.26 | |
| Microsoft Corporation (MSFT) | 2.9 | $7.8M | 21k | 375.39 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.4 | $6.6M | 132k | 49.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.3M | 34k | 156.23 | |
| Broadcom (AVGO) | 1.7 | $4.8M | 29k | 167.43 | |
| Meta Platforms Cl A (META) | 1.7 | $4.6M | 8.1k | 576.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $4.3M | 15k | 288.14 | |
| Arista Networks Com Shs (ANET) | 1.3 | $3.6M | 46k | 77.48 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.5M | 4.2k | 825.91 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 14k | 245.30 | |
| Visa Com Cl A (V) | 1.2 | $3.3M | 9.5k | 350.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $3.3M | 20k | 166.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $3.0M | 5.4k | 561.90 | |
| Sap Se Spon Adr (SAP) | 1.1 | $3.0M | 11k | 268.43 | |
| Palo Alto Networks (PANW) | 1.1 | $3.0M | 17k | 170.64 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.1 | $3.0M | 217k | 13.63 | |
| Metropcs Communications (TMUS) | 1.1 | $2.9M | 11k | 266.71 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.8M | 20k | 139.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.7M | 7.6k | 352.57 | |
| Morgan Stanley Com New (MS) | 1.0 | $2.7M | 23k | 116.67 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 22k | 118.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $2.6M | 3.9k | 662.63 | |
| Fair Isaac Corporation (FICO) | 0.9 | $2.6M | 1.4k | 1844.16 | |
| Williams Companies (WMB) | 0.9 | $2.5M | 42k | 59.76 | |
| Fortinet (FTNT) | 0.9 | $2.5M | 26k | 96.26 | |
| Chubb (CB) | 0.9 | $2.5M | 8.3k | 302.88 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 4.8k | 523.80 | |
| Cme (CME) | 0.9 | $2.5M | 9.3k | 265.30 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.4M | 6.3k | 383.52 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $2.4M | 4.9k | 495.22 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 14k | 167.30 | |
| Philip Morris International (PM) | 0.9 | $2.4M | 15k | 160.08 | |
| Oracle Corporation (ORCL) | 0.8 | $2.3M | 16k | 139.81 | |
| Deere & Company (DE) | 0.8 | $2.2M | 4.8k | 470.97 | |
| Ubs Group SHS (UBS) | 0.8 | $2.2M | 73k | 30.63 | |
| Progressive Corporation (PGR) | 0.8 | $2.2M | 7.8k | 283.01 | |
| Kroger (KR) | 0.8 | $2.2M | 32k | 67.69 | |
| S&p Global (SPGI) | 0.8 | $2.1M | 4.2k | 508.10 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 9.9k | 209.53 | |
| Doordash Cl A (DASH) | 0.8 | $2.1M | 11k | 182.77 | |
| Netflix (NFLX) | 0.7 | $2.0M | 2.2k | 932.53 | |
| Toll Brothers (TOL) | 0.7 | $2.0M | 19k | 105.59 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $2.0M | 1.5k | 1383.75 | |
| Applied Materials (AMAT) | 0.7 | $2.0M | 14k | 145.12 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.9M | 28k | 70.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.9M | 3.6k | 513.91 | |
| Caterpillar (CAT) | 0.7 | $1.9M | 5.6k | 329.80 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.8M | 42k | 42.12 | |
| Stryker Corporation (SYK) | 0.6 | $1.7M | 4.7k | 373.09 | |
| Cheniere Energy Com New (LNG) | 0.6 | $1.7M | 7.4k | 231.40 | |
| Zscaler Incorporated (ZS) | 0.6 | $1.7M | 8.6k | 198.42 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 7.1k | 236.23 | |
| Cigna Corp (CI) | 0.6 | $1.7M | 5.1k | 328.97 | |
| Lululemon Athletica (LULU) | 0.6 | $1.7M | 5.9k | 283.06 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.7M | 54k | 30.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | 3.0k | 561.09 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.6M | 3.5k | 446.68 | |
| Vici Pptys (VICI) | 0.6 | $1.5M | 47k | 33.05 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.5M | 12k | 132.07 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $1.5M | 8.7k | 176.52 | |
| General Dynamics Corporation (GD) | 0.6 | $1.5M | 5.6k | 272.58 | |
| Amgen (AMGN) | 0.6 | $1.5M | 4.9k | 311.56 | |
| Rockwell Automation (ROK) | 0.6 | $1.5M | 5.8k | 258.38 | |
| Diamondback Energy (FANG) | 0.5 | $1.5M | 9.4k | 159.88 | |
| Servicenow (NOW) | 0.5 | $1.5M | 1.9k | 796.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | 3.1k | 484.82 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 3.0k | 498.10 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.5M | 38k | 37.86 | |
| Public Storage (PSA) | 0.5 | $1.4M | 4.7k | 299.29 | |
| L3harris Technologies (LHX) | 0.5 | $1.4M | 6.6k | 209.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.4M | 2.9k | 468.92 | |
| Schlumberger Com Stk (SLB) | 0.5 | $1.4M | 32k | 42.08 | |
| D.R. Horton (DHI) | 0.5 | $1.3M | 11k | 127.13 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.3M | 14k | 93.46 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.3M | 8.1k | 164.65 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.3M | 6.4k | 204.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 7.6k | 154.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.1M | 5.5k | 206.47 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.1M | 9.5k | 119.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $624k | 12k | 50.83 | |
| Waste Management (WM) | 0.2 | $596k | 2.6k | 231.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $575k | 608.00 | 945.78 | |
| Home Depot (HD) | 0.2 | $537k | 1.5k | 366.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $479k | 4.9k | 98.09 | |
| Tesla Motors (TSLA) | 0.2 | $469k | 1.8k | 259.16 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $446k | 11k | 40.29 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $414k | 5.1k | 81.10 | |
| McDonald's Corporation (MCD) | 0.1 | $381k | 1.2k | 312.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $371k | 4.2k | 88.02 | |
| McKesson Corporation (MCK) | 0.1 | $351k | 521.00 | 673.70 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $342k | 2.8k | 122.01 | |
| Cisco Systems (CSCO) | 0.1 | $327k | 5.3k | 61.71 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $325k | 13k | 24.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $325k | 3.8k | 85.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $308k | 579.00 | 532.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $297k | 802.00 | 370.82 | |
| Procter & Gamble Company (PG) | 0.1 | $275k | 1.6k | 170.42 | |
| Qualcomm (QCOM) | 0.1 | $231k | 1.5k | 153.61 | |
| Allstate Corporation (ALL) | 0.1 | $210k | 1.0k | 208.07 | |
| Pepsi (PEP) | 0.1 | $209k | 1.4k | 149.94 | |
| Southern Company (SO) | 0.1 | $207k | 2.3k | 91.95 |
