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Livermore
Livermore
ZHEN

Alaethes Wealth LLC

SEC CIK
0001859677
Latest filing
Aug 14, 2026

The latest 13F from Alaethes Wealth LLC covers Q2 2026 (filed Aug 14, 2026): 108 long positions worth $343.4M. The top 10 holdings make up 39.6% of the portfolio, and the largest is Vanguard Malvern FDS at 10.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$28.0M
Added
40
Est. +$4.81M
Reduced
44
Est. −$1.73M
Sold out
15
Est. −$66.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Malvern FDS922020748
    10.2%$35.0M
  2. AAPLApple Inc.
    4.4%$15.2MHistory
  3. NVDANVIDIA Corp
    4.1%$13.9MHistory
  4. Vanguard Mun BD FDS922907712
    3.6%$12.3M
  5. GOOGAlphabet Inc.
    3.2%$10.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Mun BD FDS922907712
    +$12.3MNew
  2. KLACKLA Corp
    +$3.74MNewHistory
  3. Vanguard Malvern FDS922020748
    +$3.06MAdded
  4. SPGIS&P Global Inc.
    +$1.88MNewHistory
  5. LINLinde PLC
    +$1.85MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Mun BD FDS922907712
    +3.57 pp0.0% → 3.6%
  2. KLACKLA Corp
    +1.09 pp0.0% → 1.1%History
  3. Vanguard Malvern FDS922020748
    +0.96 pp9.2% → 10.2%
  4. SPGIS&P Global Inc.
    +0.55 pp0.0% → 0.5%History
  5. LINLinde PLC
    +0.54 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Scottsdale FDS92206C706
    −$35.8MSold out
  2. iShares Tr464288158
    −$7.44MSold out
  3. Vanguard Mun BD FDS922907746
    −$6.20MSold out
  4. TMUST-Mobile US, Inc.
    −$2.59MSold outHistory
  5. ORCLOracle Corp
    −$2.05MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Scottsdale FDS92206C706
    −10.34 pp10.3% → 0.0%
  2. iShares Tr464288158
    −2.15 pp2.1% → 0.0%
  3. Vanguard Mun BD FDS922907746
    −1.79 pp1.8% → 0.0%
  4. TMUST-Mobile US, Inc.
    −0.75 pp0.7% → 0.0%History
  5. ORCLOracle Corp
    −0.59 pp0.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$343.4M
−$3.35M (−1.0%) vs. prior quarter
Positions
108
−6 vs. prior quarter
Top 10 concentration
39.6%
Top 10 as share of value
Turnover
9.5%
Q2 2026, one quarter
Average holding period
13.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $355.3M (Q4 2025)

Q1 2021: $107.9MQ2 2021: $129.6MQ3 2021: $137.5MQ4 2021: $158.8MQ1 2022: $157.3MQ2 2022: $134.9MQ3 2022: $136.0MQ4 2022: $145.5MQ1 2023: $170.6MQ2 2023: $182.2MQ3 2023: $182.5MQ4 2023: $211.3MQ1 2024: $228.8MQ2 2024: $241.9MQ3 2024: $271.1MQ4 2024: $279.9MQ1 2025: $273.0MQ2 2025: $334.8MQ3 2025: $352.7MQ4 2025: $355.3MQ1 2026: $346.7MQ2 2026: $343.4M
Q1 2021Q2 2026
13F filings of Alaethes Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026108$343.4MVanguard Malvern FDSAAPLNVDAvs. Q1 2026SEC
Q1 2026May 12, 2026114$346.7MVanguard Scottsdale FDSVanguard Malvern FDSAAPLvs. Q4 2025SEC
Q4 2025Feb 12, 2026116$355.3MVanguard Scottsdale FDSVanguard Malvern FDSAAPLvs. Q3 2025SEC
Q3 2025Nov 13, 2025112$352.7MVanguard Scottsdale FDSVanguard Malvern FDSAAPLvs. Q2 2025SEC
Q2 2025Aug 15, 2025107$334.8MVanguard Scottsdale FDSVanguard Scottsdale FDSNVDAvs. Q1 2025SEC
Q1 2025May 19, 2025106$273.0MVanguard Scottsdale FDSAAPLGlobal X FDSvs. Q4 2024SEC
Q4 2024Feb 14, 2025107$279.9MVanguard Scottsdale FDSAAPLGlobal X FDSvs. Q3 2024SEC
Q3 2024Nov 14, 2024112$271.1MVanguard Scottsdale FDSAAPLGlobal X FDSvs. Q2 2024SEC
Q2 2024Aug 13, 2024108$241.9MVanguard Scottsdale FDSAAPLNVDAvs. Q1 2024SEC
Q1 2024May 15, 2024110$228.8MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSAAPLvs. Q4 2023SEC
Q4 2023Feb 12, 2024113$211.3MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSAAPLvs. Q3 2023SEC
Q3 2023Nov 13, 2023109$182.5MVanguard Scottsdale FDSAAPLVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Aug 14, 2023108$182.2MVanguard Scottsdale FDSAAPLVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023May 16, 2023108$170.6MVanguard Scottsdale FDSVanguard Scottsdale FDSAAPLvs. Q4 2022SEC
Q4 2022Feb 13, 2023103$145.5MVanguard Scottsdale FDSAAPLVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022Nov 14, 202299$136.0MAAPLVanguard Scottsdale FDSVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 16, 2022101$134.9MVanguard Scottsdale FDSAAPLVanguard Scottsdale FDSvs. Q1 2022SEC
Q1 2022May 16, 2022302$157.3MAAPLVanguard Scottsdale FDSMSFTvs. Q4 2021SEC
Q4 2021Feb 15, 2022292$158.8MAAPLVanguard Scottsdale FDSMSFTvs. Q3 2021SEC
Q3 2021Nov 16, 2021282$137.5MAAPLVanguard Scottsdale FDSAMZNvs. Q2 2021SEC
Q2 2021Aug 13, 2021269$129.6MAAPLVanguard Scottsdale FDSAMZNvs. Q1 2021SEC
Q1 2021May 4, 202187$107.9MAAPLVanguard Scottsdale FDSAMZN–SEC