Alaethes Wealth as of June 30, 2025
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 107 positions in its portfolio as reported in the June 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 | $33M | 556k | 59.81 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 8.9 | $30M | 505k | 58.78 | |
| NVIDIA Corporation (NVDA) | 3.7 | $12M | 78k | 158.00 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 3.5 | $12M | 115k | 100.42 | |
| Apple (AAPL) | 3.4 | $11M | 55k | 205.17 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 21k | 497.42 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.1 | $10M | 97k | 106.34 | |
| Amazon (AMZN) | 2.8 | $9.4M | 43k | 219.39 | |
| Broadcom (AVGO) | 2.3 | $7.8M | 28k | 275.65 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $6.7M | 136k | 49.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.2M | 35k | 177.39 | |
| Meta Platforms Cl A (META) | 1.8 | $6.0M | 8.1k | 738.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $5.9M | 19k | 304.83 | |
| Arista Networks Com Shs (ANET) | 1.4 | $4.8M | 47k | 102.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $4.6M | 20k | 227.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $4.1M | 8.1k | 509.29 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 14k | 289.91 | |
| Oracle Corporation (ORCL) | 1.1 | $3.6M | 17k | 218.63 | |
| Palo Alto Networks (PANW) | 1.1 | $3.6M | 18k | 204.64 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.5M | 4.4k | 779.53 | |
| Sap Se Spon Adr (SAP) | 1.0 | $3.4M | 11k | 304.11 | |
| Visa Com Cl A (V) | 1.0 | $3.4M | 9.6k | 355.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.4M | 5.5k | 620.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.3M | 4.1k | 801.39 | |
| Morgan Stanley Com New (MS) | 1.0 | $3.2M | 23k | 140.86 | |
| Doordash Cl A (DASH) | 0.9 | $3.1M | 13k | 246.51 | |
| Williams Companies (WMB) | 0.9 | $3.1M | 49k | 62.81 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $3.1M | 220k | 13.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.1M | 20k | 149.58 | |
| Philip Morris International (PM) | 0.9 | $3.0M | 17k | 183.48 | |
| Zscaler Incorporated (ZS) | 0.9 | $3.0M | 9.6k | 313.94 | |
| Metropcs Communications (TMUS) | 0.9 | $2.9M | 12k | 238.26 | |
| Fortinet (FTNT) | 0.8 | $2.8M | 26k | 105.72 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $2.7M | 3.6k | 767.34 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.7M | 4.9k | 543.36 | |
| Kroger (KR) | 0.8 | $2.7M | 37k | 71.73 | |
| Applied Materials (AMAT) | 0.8 | $2.6M | 15k | 183.07 | |
| Cme (CME) | 0.8 | $2.6M | 9.5k | 275.62 | |
| Fair Isaac Corporation (FICO) | 0.8 | $2.6M | 1.4k | 1827.96 | |
| Ubs Group SHS (UBS) | 0.8 | $2.5M | 75k | 33.82 | |
| Netflix (NFLX) | 0.7 | $2.5M | 1.8k | 1339.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 23k | 107.80 | |
| Chubb (CB) | 0.7 | $2.5M | 8.5k | 290.70 | |
| Deere & Company (DE) | 0.7 | $2.5M | 4.8k | 510.11 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $2.3M | 37k | 62.36 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $2.3M | 1.5k | 1521.13 | |
| S&p Global (SPGI) | 0.7 | $2.3M | 4.4k | 527.29 | |
| Cheniere Energy Com New (LNG) | 0.7 | $2.3M | 9.3k | 243.52 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 5.8k | 388.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.2M | 3.8k | 569.77 | |
| Progressive Corporation (PGR) | 0.6 | $2.2M | 8.1k | 266.86 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.2M | 31k | 69.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.1M | 3.5k | 619.61 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 15k | 143.19 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $2.1M | 43k | 48.13 | |
| Servicenow (NOW) | 0.6 | $2.1M | 2.0k | 1028.08 | |
| Rockwell Automation (ROK) | 0.6 | $2.0M | 6.0k | 332.17 | |
| Southern Company (SO) | 0.6 | $1.9M | 21k | 91.83 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 10k | 185.62 | |
| Stryker Corporation (SYK) | 0.6 | $1.9M | 4.8k | 396.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.8M | 3.3k | 552.23 | |
| Cigna Corp (CI) | 0.5 | $1.8M | 5.3k | 330.56 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.8M | 40k | 43.35 | |
| L3harris Technologies (LHX) | 0.5 | $1.7M | 6.9k | 250.83 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 25k | 69.42 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 7.5k | 230.08 | |
| General Dynamics Corporation (GD) | 0.5 | $1.7M | 5.9k | 291.66 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 3.7k | 463.11 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.7M | 14k | 118.00 | |
| Uber Technologies (UBER) | 0.5 | $1.6M | 18k | 93.30 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.6M | 6.7k | 241.46 | |
| Vici Pptys (VICI) | 0.5 | $1.6M | 49k | 33.03 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $1.6M | 9.1k | 172.26 | |
| Southern Copper Corporation (SCCO) | 0.5 | $1.5M | 15k | 101.17 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.5M | 14k | 107.41 | |
| Amgen (AMGN) | 0.4 | $1.5M | 5.2k | 279.22 | |
| Public Storage (PSA) | 0.4 | $1.4M | 4.9k | 293.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.4M | 3.2k | 445.20 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.3M | 10k | 132.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 7.5k | 176.22 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $890k | 2.3k | 386.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $722k | 13k | 57.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $602k | 608.00 | 989.94 | |
| Waste Management (WM) | 0.2 | $589k | 2.6k | 228.78 | |
| Home Depot (HD) | 0.2 | $526k | 1.4k | 366.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $464k | 1.8k | 253.23 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $443k | 4.4k | 100.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $439k | 4.8k | 91.63 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $438k | 11k | 40.11 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $424k | 5.1k | 82.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $411k | 4.2k | 97.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $379k | 2.8k | 135.04 | |
| Cisco Systems (CSCO) | 0.1 | $362k | 5.2k | 69.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $352k | 802.00 | 438.90 | |
| McDonald's Corporation (MCD) | 0.1 | $350k | 1.2k | 292.17 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $328k | 13k | 24.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $281k | 579.00 | 485.77 | |
| McKesson Corporation (MCK) | 0.1 | $269k | 366.00 | 733.49 | |
| Procter & Gamble Company (PG) | 0.1 | $254k | 1.6k | 159.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $241k | 2.6k | 91.97 | |
| Qualcomm (QCOM) | 0.1 | $233k | 1.5k | 159.26 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $218k | 3.5k | 62.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $218k | 1.3k | 166.11 | |
| Fifth Third Ban (FITB) | 0.1 | $207k | 5.0k | 41.50 | |
| Allstate Corporation (ALL) | 0.1 | $204k | 1.0k | 202.31 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $204k | 1.9k | 104.98 | |
| Truist Financial Corp equities (TFC) | 0.1 | $202k | 4.7k | 42.99 |
