Alaethes Wealth as of Sept. 30, 2025
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 10.0 | $35M | 589k | 60.03 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 9.1 | $32M | 407k | 78.41 | |
| Apple (AAPL) | 3.9 | $14M | 54k | 254.63 | |
| NVIDIA Corporation (NVDA) | 3.8 | $13M | 71k | 186.59 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 3.3 | $12M | 116k | 100.42 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 21k | 517.95 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.9 | $10M | 97k | 106.78 | |
| Amazon (AMZN) | 2.6 | $9.2M | 42k | 219.57 | |
| Broadcom (AVGO) | 2.3 | $8.2M | 25k | 329.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $7.9M | 32k | 243.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $7.0M | 20k | 355.47 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.0 | $7.0M | 139k | 50.07 | |
| Arista Networks Com Shs (ANET) | 1.8 | $6.2M | 43k | 145.71 | |
| Meta Platforms Cl A (META) | 1.6 | $5.5M | 7.5k | 734.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $5.1M | 18k | 280.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 13k | 315.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $4.0M | 4.1k | 968.09 | |
| Oracle Corporation (ORCL) | 1.1 | $3.8M | 14k | 281.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.6M | 5.4k | 669.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $3.6M | 7.3k | 490.39 | |
| Palo Alto Networks (PANW) | 1.0 | $3.6M | 17k | 203.61 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $3.4M | 20k | 170.85 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.3M | 4.3k | 763.00 | |
| Morgan Stanley Com New (MS) | 0.9 | $3.3M | 21k | 158.96 | |
| Doordash Cl A (DASH) | 0.9 | $3.2M | 12k | 271.99 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $3.2M | 199k | 15.94 | |
| Visa Com Cl A (V) | 0.9 | $3.2M | 9.2k | 341.40 | |
| Williams Companies (WMB) | 0.8 | $3.0M | 47k | 63.35 | |
| Applied Materials (AMAT) | 0.8 | $3.0M | 15k | 204.74 | |
| Sap Se Spon Adr (SAP) | 0.8 | $2.9M | 11k | 267.22 | |
| Metropcs Communications (TMUS) | 0.8 | $2.9M | 12k | 239.38 | |
| Ubs Group SHS (UBS) | 0.8 | $2.9M | 70k | 41.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $2.8M | 39k | 72.77 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 24k | 112.75 | |
| Caterpillar (CAT) | 0.7 | $2.6M | 5.5k | 477.15 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $2.6M | 3.8k | 698.00 | |
| Zscaler Incorporated (ZS) | 0.7 | $2.6M | 8.7k | 299.66 | |
| Philip Morris International (PM) | 0.7 | $2.6M | 16k | 162.20 | |
| Kroger (KR) | 0.7 | $2.6M | 38k | 67.41 | |
| Chubb (CB) | 0.7 | $2.5M | 8.7k | 283.18 | |
| Cme (CME) | 0.7 | $2.5M | 9.1k | 270.19 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 15k | 155.29 | |
| Fair Isaac Corporation (FICO) | 0.7 | $2.3M | 1.6k | 1496.53 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 10k | 231.55 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.3M | 5.2k | 447.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.3M | 3.5k | 668.01 | |
| S&p Global (SPGI) | 0.6 | $2.3M | 4.6k | 486.71 | |
| Southern Company (SO) | 0.6 | $2.2M | 24k | 94.77 | |
| Progressive Corporation (PGR) | 0.6 | $2.2M | 9.1k | 246.95 | |
| Cheniere Energy Com New (LNG) | 0.6 | $2.2M | 9.4k | 234.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.2M | 3.6k | 614.12 | |
| Deere & Company (DE) | 0.6 | $2.2M | 4.7k | 458.88 | |
| Nextera Energy (NEE) | 0.6 | $2.1M | 28k | 75.49 | |
| Netflix (NFLX) | 0.6 | $2.1M | 1.8k | 1198.92 | |
| Servicenow (NOW) | 0.6 | $2.1M | 2.3k | 920.28 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $2.1M | 39k | 53.08 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $2.1M | 1.6k | 1318.02 | |
| Axon Enterprise (AXON) | 0.6 | $2.1M | 2.9k | 717.64 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.1M | 17k | 123.75 | |
| L3harris Technologies (LHX) | 0.6 | $2.0M | 6.6k | 305.41 | |
| Uber Technologies (UBER) | 0.6 | $2.0M | 21k | 97.97 | |
| Rockwell Automation (ROK) | 0.6 | $2.0M | 5.7k | 349.53 | |
| General Dynamics Corporation (GD) | 0.6 | $2.0M | 5.9k | 341.00 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 3.9k | 499.16 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.9M | 6.6k | 287.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | 3.1k | 601.06 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 7.8k | 236.36 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 4.9k | 370.51 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.8M | 45k | 39.22 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $1.8M | 9.2k | 191.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.7M | 5.7k | 297.91 | |
| Vici Pptys (VICI) | 0.5 | $1.7M | 51k | 33.03 | |
| Cigna Corp (CI) | 0.5 | $1.7M | 5.9k | 288.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | 6.9k | 243.08 | |
| Dominion Resources (D) | 0.5 | $1.6M | 26k | 61.17 | |
| Public Storage (PSA) | 0.4 | $1.6M | 5.5k | 288.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.5M | 4.0k | 391.64 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.5M | 16k | 97.63 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 34k | 43.95 | |
| At&t (T) | 0.4 | $1.5M | 52k | 28.24 | |
| Toast Cl A (TOST) | 0.4 | $1.5M | 40k | 36.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $793k | 2.2k | 352.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $730k | 12k | 59.92 | |
| Home Depot (HD) | 0.2 | $575k | 1.4k | 405.19 | |
| Waste Management (WM) | 0.2 | $568k | 2.6k | 220.79 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $544k | 5.4k | 100.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $538k | 581.00 | 925.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $512k | 1.8k | 281.86 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $512k | 5.1k | 100.20 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $441k | 11k | 40.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $428k | 4.2k | 103.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $409k | 2.8k | 145.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $405k | 4.8k | 84.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $385k | 802.00 | 480.12 | |
| McDonald's Corporation (MCD) | 0.1 | $338k | 1.1k | 303.89 | |
| Cisco Systems (CSCO) | 0.1 | $337k | 4.9k | 68.42 | |
| McKesson Corporation (MCK) | 0.1 | $283k | 366.00 | 773.36 | |
| Tesla Motors (TSLA) | 0.1 | $271k | 610.00 | 444.72 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $270k | 11k | 24.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $264k | 525.00 | 502.74 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $253k | 2.6k | 96.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $253k | 1.3k | 192.74 | |
| Merck & Co (MRK) | 0.1 | $230k | 2.7k | 84.29 | |
| Qualcomm (QCOM) | 0.1 | $229k | 1.4k | 166.36 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $225k | 3.5k | 64.24 | |
| Fifth Third Ban (FITB) | 0.1 | $224k | 5.0k | 44.95 | |
| Procter & Gamble Company (PG) | 0.1 | $219k | 1.4k | 153.65 | |
| Allstate Corporation (ALL) | 0.1 | $218k | 1.0k | 215.65 | |
| Truist Financial Corp equities (TFC) | 0.1 | $215k | 4.7k | 45.72 | |
| Norfolk Southern (NSC) | 0.1 | $213k | 708.00 | 300.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $212k | 348.00 | 609.32 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $205k | 1.9k | 110.38 |
