Alaethes Wealth as of Dec. 31, 2025
Portfolio Holdings for Alaethes Wealth
Alaethes Wealth holds 116 positions in its portfolio as reported in the December 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 | $35M | 591k | 59.93 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 8.9 | $32M | 407k | 77.89 | |
| Apple (AAPL) | 4.0 | $14M | 53k | 271.86 | |
| NVIDIA Corporation (NVDA) | 3.6 | $13M | 70k | 186.50 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 3.0 | $11M | 106k | 100.45 | |
| Microsoft Corporation (MSFT) | 2.8 | $10M | 21k | 483.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $10M | 32k | 313.80 | |
| Amazon (AMZN) | 2.7 | $9.6M | 42k | 230.82 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.6 | $9.2M | 86k | 106.70 | |
| Broadcom (AVGO) | 2.3 | $8.4M | 24k | 346.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.1 | $7.7M | 19k | 396.31 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $6.3M | 126k | 50.29 | |
| Arista Networks Com Shs (ANET) | 1.6 | $5.6M | 43k | 131.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $5.5M | 18k | 304.69 | |
| Meta Platforms Cl A (META) | 1.4 | $5.0M | 7.6k | 660.09 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.6M | 4.3k | 1074.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $4.3M | 4.0k | 1069.86 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.2M | 13k | 322.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $4.0M | 5.8k | 684.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $3.8M | 5.5k | 683.91 | |
| Applied Materials (AMAT) | 1.0 | $3.7M | 14k | 256.98 | |
| Morgan Stanley Com New (MS) | 1.0 | $3.7M | 21k | 177.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 28k | 120.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $3.3M | 7.1k | 468.77 | |
| Visa Com Cl A (V) | 0.9 | $3.2M | 9.2k | 350.73 | |
| Ubs Group SHS (UBS) | 0.9 | $3.2M | 70k | 46.31 | |
| Tesla Motors (TSLA) | 0.9 | $3.2M | 840.00 | 3830.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $3.2M | 40k | 81.17 | |
| Palo Alto Networks (PANW) | 0.9 | $3.2M | 17k | 184.19 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $3.1M | 198k | 15.86 | |
| Caterpillar (CAT) | 0.9 | $3.1M | 5.5k | 572.87 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $3.1M | 2.3k | 1329.85 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.9M | 5.2k | 566.38 | |
| Williams Companies (WMB) | 0.8 | $2.8M | 47k | 60.11 | |
| Chubb (CB) | 0.8 | $2.7M | 8.7k | 313.09 | |
| CBOE Holdings (CBOE) | 0.7 | $2.7M | 11k | 251.00 | |
| Sap Se Spon Adr (SAP) | 0.7 | $2.7M | 11k | 242.92 | |
| Oracle Corporation (ORCL) | 0.7 | $2.7M | 14k | 194.91 | |
| Doordash Cl A (DASH) | 0.7 | $2.7M | 12k | 226.48 | |
| Fair Isaac Corporation (FICO) | 0.7 | $2.6M | 1.5k | 1690.62 | |
| Philip Morris International (PM) | 0.7 | $2.6M | 16k | 161.87 | |
| Cme (CME) | 0.7 | $2.5M | 9.1k | 273.08 | |
| Metropcs Communications (TMUS) | 0.7 | $2.5M | 12k | 203.04 | |
| S&p Global (SPGI) | 0.7 | $2.4M | 4.6k | 522.59 | |
| Kroger (KR) | 0.7 | $2.4M | 38k | 62.48 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $2.3M | 45k | 50.79 | |
| Nextera Energy (NEE) | 0.6 | $2.3M | 28k | 80.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.3M | 3.6k | 627.13 | |
| Abbvie (ABBV) | 0.6 | $2.3M | 9.9k | 228.50 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $2.3M | 39k | 57.44 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 15k | 152.41 | |
| Huntington Ingalls Inds (HII) | 0.6 | $2.2M | 6.6k | 340.07 | |
| Rockwell Automation (ROK) | 0.6 | $2.2M | 5.7k | 389.08 | |
| Deere & Company (DE) | 0.6 | $2.2M | 4.7k | 467.19 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $2.2M | 3.7k | 580.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.1M | 6.9k | 312.98 | |
| Southern Company (SO) | 0.6 | $2.0M | 23k | 87.20 | |
| General Dynamics Corporation (GD) | 0.5 | $2.0M | 5.8k | 336.66 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.0M | 17k | 117.21 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $2.0M | 9.1k | 214.06 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.9M | 8.6k | 224.92 | |
| L3harris Technologies (LHX) | 0.5 | $1.9M | 6.6k | 293.57 | |
| Progressive Corporation (PGR) | 0.5 | $1.9M | 8.5k | 227.72 | |
| American Express Company (AXP) | 0.5 | $1.8M | 4.7k | 369.95 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 7.6k | 231.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.7M | 3.8k | 453.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 3.4k | 502.65 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.7M | 8.8k | 194.39 | |
| Stryker Corporation (SYK) | 0.5 | $1.7M | 4.8k | 352.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | 2.7k | 614.31 | |
| Netflix (NFLX) | 0.5 | $1.7M | 18k | 93.76 | |
| Servicenow (NOW) | 0.5 | $1.6M | 11k | 153.19 | |
| Uber Technologies (UBER) | 0.4 | $1.6M | 19k | 81.71 | |
| Cigna Corp (CI) | 0.4 | $1.5M | 5.5k | 275.23 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.5M | 16k | 95.35 | |
| Axon Enterprise (AXON) | 0.4 | $1.5M | 2.6k | 567.93 | |
| Dominion Resources (D) | 0.4 | $1.5M | 25k | 58.59 | |
| Vici Pptys (VICI) | 0.4 | $1.5M | 51k | 28.58 | |
| Toast Cl A (TOST) | 0.4 | $1.4M | 38k | 35.51 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 33k | 40.73 | |
| At&t (T) | 0.4 | $1.3M | 52k | 24.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.2M | 5.3k | 223.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $817k | 13k | 62.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $790k | 2.3k | 349.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $654k | 1.3k | 487.75 | |
| Spdr Series Trust State Street Spd (XBI) | 0.2 | $623k | 5.1k | 121.93 | |
| Sempra Energy (SRE) | 0.2 | $616k | 6.9k | 88.94 | |
| Waste Management (WM) | 0.2 | $565k | 2.6k | 219.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $562k | 7.1k | 79.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $554k | 9.4k | 58.73 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $539k | 3.7k | 143.97 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $532k | 5.3k | 100.38 | |
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $531k | 13k | 40.25 | |
| Home Depot (HD) | 0.1 | $527k | 1.5k | 344.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $484k | 561.00 | 862.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $466k | 4.2k | 111.65 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $417k | 2.8k | 148.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $406k | 4.8k | 84.21 | |
| Cisco Systems (CSCO) | 0.1 | $379k | 4.9k | 77.03 | |
| McDonald's Corporation (MCD) | 0.1 | $322k | 1.1k | 305.63 | |
| Merck & Co (MRK) | 0.1 | $318k | 3.0k | 106.10 | |
| McKesson Corporation (MCK) | 0.1 | $301k | 366.00 | 821.11 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $266k | 11k | 24.33 | |
| Qualcomm (QCOM) | 0.1 | $261k | 1.5k | 171.05 | |
| Micron Technology (MU) | 0.1 | $256k | 895.00 | 285.53 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $252k | 2.6k | 96.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $245k | 1.2k | 206.95 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $242k | 2.2k | 111.80 | |
| Fifth Third Ban (FITB) | 0.1 | $235k | 5.0k | 47.21 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $235k | 1.4k | 171.43 | |
| Truist Financial Corp equities (TFC) | 0.1 | $231k | 4.7k | 49.21 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $220k | 3.5k | 63.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $213k | 1.3k | 162.63 | |
| Allstate Corporation (ALL) | 0.1 | $212k | 1.0k | 209.15 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 708.00 | 288.72 | |
| Carvana Cl A (CVNA) | 0.0 | $24k | 5.00 | 4745.00 |
