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Livermore
Livermore
ZHEN

Alaethes Wealth LLC

SEC CIK
0001859677
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 19, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
106
−1 vs. Q4 2024
Portfolio value
$273.0M
−$6.86M (−2.5%) vs. Q4 2024
Filed
May 19, 2025
SEC
Holdings of Alaethes Wealth LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS524,621$31.2M11.4%+449,996+603.0%Added–
AAPLApple Inc.Stock58,823$13.1M4.8%+2,065+3.6%AddedHistory
Global X FDS37960A4381 3 MO T BI ET115,871$11.6M4.3%+5,674+5.1%Added–
iShares Tr464288158SHRT NAT MUN ETF96,628$10.2M3.7%+1,645+1.7%Added–
NVDANVIDIA CorpStock78,200$8.48M3.1%+519+0.7%AddedHistory
AMZNAmazon Com IncStock41,993$7.99M2.9%+1,521+3.8%AddedHistory
MSFTMicrosoft CorpStock20,764$7.79M2.9%+410+2.0%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD132,194$6.56M2.4%+11,712+9.7%Added–
GOOGAlphabet Inc.Stock33,993$5.31M1.9%+798+2.4%AddedHistory
AVGOBroadcom Inc.Stock28,477$4.77M1.7%−146−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock8,057$4.64M1.7%+151+1.9%AddedHistory
GLDSPDR Gold TrustETF14,755$4.25M1.6%+256+1.8%AddedHistory
ANETArista Networks, Inc.Stock46,004$3.56M1.3%+147+0.3%AddedHistory
LLYEli Lilly & CoStock4,233$3.50M1.3%+148+3.6%AddedHistory
JPMJPMorgan Chase & CoStock13,870$3.40M1.2%−23−0.2%ReducedHistory
VVisa Inc.Stock9,485$3.32M1.2%+172+1.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,740$3.29M1.2%+433+2.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,402$3.04M1.1%−275−4.8%Reduced–
SAPSAP SEADR11,199$3.01M1.1%+112+1.0%AddedHistory
PANWPalo Alto Networks IncStock17,402$2.97M1.1%+80+0.5%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS217,110$2.96M1.1%+2,293+1.1%AddedHistory
TMUST-Mobile US, Inc.Stock10,775$2.87M1.1%+171+1.6%AddedHistory
BXBlackstone Inc.COM19,892$2.78M1.0%+331+1.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,585$2.67M1.0%−35−0.5%ReducedHistory
MSMorgan StanleyStock22,722$2.65M1.0%+256+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM22,130$2.63M1.0%+1,490+7.2%AddedHistory
ASMLASML Holding NVADR3,915$2.59M1.0%+167+4.5%AddedHistory
FICOFair Isaac CorpCOM1,397$2.58M0.9%+34+2.5%AddedHistory
WMBWilliams Companies, Inc.COM42,231$2.52M0.9%+243+0.6%AddedHistory
FTNTFortinet, Inc.Stock26,075$2.51M0.9%+183+0.7%AddedHistory
CBChubb LtdStock8,263$2.50M0.9%+259+3.2%AddedHistory
UNHUnitedHealth Group IncStock4,763$2.49M0.9%+116+2.5%AddedHistory
CMECME Group Inc.COM9,295$2.47M0.9%+251+2.8%AddedHistory
ADBEAdobe Inc.Stock6,300$2.42M0.9%+224+3.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,869$2.41M0.9%+50+1.0%AddedHistory
CVXChevron CorpStock14,316$2.39M0.9%+542+3.9%AddedHistory
PMPhilip Morris International Inc.Stock14,924$2.39M0.9%+591+4.1%AddedHistory
ORCLOracle CorpStock16,130$2.26M0.8%+231+1.5%AddedHistory
DEDeere & CoStock4,775$2.25M0.8%+115+2.5%AddedHistory
UBSUBS Group AGStock72,821$2.23M0.8%+1,078+1.5%AddedHistory
PGRProgressive CorpStock7,828$2.22M0.8%+7,828NewHistory
KRKroger CoStock32,320$2.19M0.8%+736+2.3%AddedHistory
SPGIS&P Global Inc.Stock4,200$2.13M0.8%+126+3.1%AddedHistory
ABBVAbbVie Inc.Stock9,927$2.08M0.8%+953+10.6%AddedHistory
DASHDoorDash, Inc.Stock11,312$2.07M0.8%+257+2.3%AddedHistory
NFLXNetflix IncStock2,179$2.03M0.7%−134−5.8%ReducedHistory
TOLToll Brothers, Inc.COM19,212$2.03M0.7%+640+3.4%AddedHistory
TDGTransDigm Group INCCOM1,465$2.03M0.7%+44+3.1%AddedHistory
AMATApplied Materials IncStock13,776$2.00M0.7%+677+5.2%AddedHistory
NVONovo Nordisk A SADR27,534$1.94M0.7%+2,612+10.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,622$1.86M0.7%+361+11.1%Added–
CATCaterpillar IncStock5,638$1.86M0.7%+136+2.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR42,215$1.78M0.7%+3,656+9.5%AddedHistory
SYKStryker CorpStock4,673$1.74M0.6%+135+3.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW7,397$1.71M0.6%+326+4.6%AddedHistory
ZSZscaler, Inc.Stock8,598$1.71M0.6%+670+8.5%AddedHistory
UNPUnion Pacific CorpStock7,134$1.69M0.6%+264+3.8%AddedHistory
CICigna GroupStock5,090$1.67M0.6%+251+5.2%AddedHistory
LULUlululemon athletica inc.Stock5,907$1.67M0.6%+107+1.8%AddedHistory
CNQCanadian Natural Resources LtdCOM53,791$1.66M0.6%+2,052+4.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,951$1.66M0.6%−2,252−43.3%ReducedHistory
LMTLockheed Martin CorpStock3,514$1.57M0.6%+136+4.0%AddedHistory
VICIVici Properties Inc.COM46,611$1.54M0.6%+2,367+5.3%AddedHistory
VLOValero Energy CorpStock11,660$1.54M0.6%+564+5.1%AddedHistory
TMToyota Motor CorpADS8,717$1.54M0.6%+348+4.2%AddedHistory
GDGeneral Dynamics CorpStock5,636$1.54M0.6%+248+4.6%AddedHistory
AMGNAmgen IncStock4,923$1.53M0.6%+336+7.3%AddedHistory
ROKRockwell Automation, IncStock5,821$1.50M0.6%+262+4.7%AddedHistory
FANGDiamondback Energy, Inc.Stock9,378$1.50M0.5%+479+5.4%AddedHistory
NOWServiceNow, Inc.Stock1,879$1.50M0.5%+1,879NewHistory
VRTXVertex Pharmaceuticals IncStock3,051$1.48M0.5%+3,051NewHistory
TMOThermo Fisher Scientific Inc.Stock2,955$1.47M0.5%+134+4.8%AddedHistory
FCXFreeport-McMoran IncStock38,439$1.46M0.5%+1,943+5.3%AddedHistory
PSAPublic StorageCOM4,654$1.39M0.5%+231+5.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6,604$1.38M0.5%+406+6.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,938$1.38M0.5%−62−2.1%Reduced–
SLBSLB LimitedStock32,366$1.36M0.5%+7,716+31.3%AddedHistory
DHIHorton D R IncCOM10,606$1.35M0.5%+2,077+24.4%AddedHistory
SCCOSouthern Copper CorpStock14,357$1.34M0.5%+3,161+28.2%AddedHistory
ZTSZoetis Inc.Stock8,078$1.33M0.5%+497+6.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM6,370$1.30M0.5%+6,370NewHistory
GOOGLAlphabet Inc.Stock7,646$1.18M0.4%+84+1.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,518$1.14M0.4%−43−0.8%Reduced–
ABNBAirbnb, Inc.Stock9,481$1.13M0.4%+975+11.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,274$623.9K0.2%+7,562+160.5%Added–
WMWaste Management IncStock2,574$595.8K0.2%+462+21.9%AddedHistory
COSTCostco Wholesale CorpStock608$575.0K0.2%−15−2.4%ReducedHistory
HDHome Depot, Inc.Stock1,464$536.5K0.2%−60−3.9%ReducedHistory
SBUXStarbucks CorpStock4,878$478.5K0.2%+194+4.1%AddedHistory
TSLATesla, Inc.Stock1,810$469.1K0.2%+198+12.3%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF11,065$445.8K0.2%+11,065New–
State Street SPDR S&P Biotech ETF78464A870ETF5,110$414.4K0.2%00.0%Unchanged–
MCDMcDonalds CorpStock1,219$380.8K0.1%+35+3.0%AddedHistory
WMTWalmart Inc.Stock4,211$370.7K0.1%+364+9.5%AddedHistory
MCKMcKesson CorpStock521$351.0K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,805$342.2K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,296$326.8K0.1%−50−0.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,402$324.9K0.1%+13,402New–
iShares Russell Midcap ETF464287499ETF3,818$324.8K0.1%+1,115+41.3%Added–
BRK.BBerkshire Hathaway IncStock579$308.4K0.1%+579NewHistory

Sold out since Q4 2024 (11)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Alaethes Wealth LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS493,324$28.7M10.3%–
AMDAdvanced Micro Devices IncStock15,656$1.89M0.7%History
GNRCGenerac Holdings Inc.Stock11,721$1.82M0.6%History
COPConocoPhillipsStock17,335$1.72M0.6%History
JNJJohnson & JohnsonStock11,369$1.64M0.6%History
DHRDanaher CorpStock6,757$1.55M0.6%History
ACNAccenture plcStock2,326$818.3K0.3%History
TGTTarget CorpStock1,693$228.9K0.1%History
MRKMerck & Co., Inc.Stock2,210$221.7K0.1%History
FITBFifth Third BancorpCOM4,987$212.7K0.1%History
TFCTruist Financial CorpCOM4,694$203.6K0.1%History