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Livermore
Livermore
ZHEN

Alaethes Wealth LLC

SEC CIK
0001859677
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
107
+1 vs. Q1 2025
Portfolio value
$334.8M
+$61.8M (+22.6%) vs. Q1 2025
Filed
Aug 15, 2025
SEC
Holdings of Alaethes Wealth LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS556,268$33.3M9.9%+31,647+6.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS504,563$29.7M8.9%+504,563New–
NVDANVIDIA CorpStock78,215$12.4M3.7%+150.0%AddedHistory
Global X FDS37960A4381 3 MO T BI ET115,120$11.6M3.5%−751−0.6%Reduced–
AAPLApple Inc.Stock54,944$11.3M3.4%−3,879−6.6%ReducedHistory
MSFTMicrosoft CorpStock21,139$10.5M3.1%+375+1.8%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF96,628$10.3M3.1%00.0%Unchanged–
AMZNAmazon Com IncStock42,840$9.40M2.8%+847+2.0%AddedHistory
AVGOBroadcom Inc.Stock28,430$7.84M2.3%−47−0.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD136,279$6.68M2.0%+4,085+3.1%Added–
GOOGAlphabet Inc.Stock35,106$6.23M1.9%+1,113+3.3%AddedHistory
METAMeta Platforms, Inc.Stock8,141$6.01M1.8%+84+1.0%AddedHistory
GLDSPDR Gold TrustETF19,258$5.87M1.8%+4,503+30.5%AddedHistory
ANETArista Networks, Inc.Stock46,704$4.78M1.4%+700+1.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR20,372$4.63M1.4%+632+3.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,139$4.15M1.2%+554+7.3%AddedHistory
JPMJPMorgan Chase & CoStock13,984$4.05M1.2%+114+0.8%AddedHistory
ORCLOracle CorpStock16,504$3.61M1.1%+374+2.3%AddedHistory
PANWPalo Alto Networks IncStock17,502$3.58M1.1%+100+0.6%AddedHistory
LLYEli Lilly & CoStock4,427$3.45M1.0%+194+4.6%AddedHistory
SAPSAP SEADR11,256$3.42M1.0%+57+0.5%AddedHistory
VVisa Inc.Stock9,592$3.41M1.0%+107+1.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,468$3.40M1.0%+66+1.2%Added–
ASMLASML Holding NVADR4,137$3.32M1.0%+222+5.7%AddedHistory
MSMorgan StanleyStock22,996$3.24M1.0%+274+1.2%AddedHistory
DASHDoorDash, Inc.Stock12,752$3.14M0.9%+1,440+12.7%AddedHistory
WMBWilliams Companies, Inc.COM49,340$3.10M0.9%+7,109+16.8%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS220,361$3.08M0.9%+3,251+1.5%AddedHistory
BXBlackstone Inc.COM20,397$3.05M0.9%+505+2.5%AddedHistory
PMPhilip Morris International Inc.Stock16,621$3.05M0.9%+1,697+11.4%AddedHistory
ZSZscaler, Inc.Stock9,610$3.02M0.9%+1,012+11.8%AddedHistory
TMUST-Mobile US, Inc.Stock12,043$2.87M0.9%+1,268+11.8%AddedHistory
FTNTFortinet, Inc.Stock26,169$2.77M0.8%+94+0.4%AddedHistory
SPOTSpotify Technology S.A.Stock3,563$2.73M0.8%+3,563NewHistory
ISRGIntuitive Surgical IncCOM NEW4,926$2.68M0.8%+57+1.2%AddedHistory
KRKroger CoStock37,154$2.67M0.8%+4,834+15.0%AddedHistory
AMATApplied Materials IncStock14,472$2.65M0.8%+696+5.1%AddedHistory
CMECME Group Inc.COM9,477$2.61M0.8%+182+2.0%AddedHistory
FICOFair Isaac CorpCOM1,422$2.60M0.8%+25+1.8%AddedHistory
UBSUBS Group AGStock75,126$2.54M0.8%+2,305+3.2%AddedHistory
NFLXNetflix IncStock1,849$2.48M0.7%−330−15.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,961$2.48M0.7%+831+3.8%AddedHistory
CBChubb LtdStock8,508$2.47M0.7%+245+3.0%AddedHistory
DEDeere & CoStock4,843$2.47M0.7%+68+1.4%AddedHistory
IAUiShares Gold TrustETF37,132$2.32M0.7%+37,132NewHistory
TDGTransDigm Group INCCOM1,519$2.31M0.7%+54+3.7%AddedHistory
SPGIS&P Global Inc.Stock4,361$2.30M0.7%+161+3.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW9,259$2.25M0.7%+1,862+25.2%AddedHistory
CATCaterpillar IncStock5,773$2.24M0.7%+135+2.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,826$2.18M0.7%+204+5.6%Added–
PGRProgressive CorpStock8,134$2.17M0.6%+306+3.9%AddedHistory
NVONovo Nordisk A SADR31,207$2.15M0.6%+3,673+13.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,451$2.14M0.6%+500+16.9%AddedHistory
CVXChevron CorpStock14,921$2.14M0.6%+605+4.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR43,055$2.07M0.6%+840+2.0%AddedHistory
NOWServiceNow, Inc.Stock2,014$2.07M0.6%+135+7.2%AddedHistory
ROKRockwell Automation, IncStock6,010$2.00M0.6%+189+3.2%AddedHistory
SOSouthern CoStock20,952$1.92M0.6%+18,702+831.2%AddedHistory
ABBVAbbVie Inc.Stock10,304$1.91M0.6%+377+3.8%AddedHistory
SYKStryker CorpStock4,807$1.91M0.6%+134+2.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,337$1.84M0.6%+399+13.6%Added–
CICigna GroupStock5,301$1.75M0.5%+211+4.1%AddedHistory
FCXFreeport-McMoran IncStock40,405$1.75M0.5%+1,966+5.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6,888$1.73M0.5%+284+4.3%AddedHistory
NEENextera Energy IncStock24,752$1.72M0.5%+24,752NewHistory
UNPUnion Pacific CorpStock7,466$1.72M0.5%+332+4.7%AddedHistory
GDGeneral Dynamics CorpStock5,886$1.72M0.5%+250+4.4%AddedHistory
LMTLockheed Martin CorpStock3,667$1.70M0.5%+153+4.4%AddedHistory
DUKDuke Energy CORPStock14,051$1.66M0.5%+14,051NewHistory
UBERUber Technologies, IncStock17,636$1.65M0.5%+17,636NewHistory
HIIHuntington Ingalls Industries, Inc.COM6,705$1.62M0.5%+335+5.3%AddedHistory
VICIVici Properties Inc.COM48,669$1.61M0.5%+2,058+4.4%AddedHistory
TMToyota Motor CorpADS9,069$1.56M0.5%+352+4.0%AddedHistory
SCCOSouthern Copper CorpStock15,231$1.54M0.5%+874+6.1%AddedHistory
BSXBoston Scientific CorpStock14,081$1.51M0.5%+14,081NewHistory
AMGNAmgen IncStock5,208$1.45M0.4%+285+5.8%AddedHistory
PSAPublic StorageCOM4,892$1.44M0.4%+238+5.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,209$1.43M0.4%+158+5.2%AddedHistory
ABNBAirbnb, Inc.Stock10,103$1.34M0.4%+622+6.6%AddedHistory
GOOGLAlphabet Inc.Stock7,541$1.33M0.4%−105−1.4%ReducedHistory
ADBEAdobe Inc.Stock2,300$889.8K0.3%−4,000−63.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF12,669$722.3K0.2%+395+3.2%Added–
COSTCostco Wholesale CorpStock608$601.9K0.2%00.0%UnchangedHistory
WMWaste Management IncStock2,574$588.9K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,434$525.8K0.2%−30−2.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,833$464.2K0.1%−3,685−66.8%Reduced–
iShares Tr46436E7180-3 MTH TREASURY4,400$443.0K0.1%+4,400New–
SBUXStarbucks CorpStock4,794$439.3K0.1%−84−1.7%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF10,919$438.0K0.1%−146−1.3%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF5,110$423.8K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock4,200$410.7K0.1%−11−0.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,805$378.8K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,220$362.2K0.1%−76−1.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF802$352.0K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock1,199$350.3K0.1%−20−1.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD13,402$327.7K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock579$281.3K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock366$268.5K0.1%−155−29.8%ReducedHistory
PGProcter & Gamble CoStock1,591$253.5K0.1%−20−1.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,618$240.8K0.1%−1,200−31.4%Reduced–

Sold out since Q1 2025 (12)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Alaethes Wealth LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
UNHUnitedHealth Group IncStock4,763$2.49M0.9%History
TOLToll Brothers, Inc.COM19,212$2.03M0.7%History
LULUlululemon athletica inc.Stock5,907$1.67M0.6%History
CNQCanadian Natural Resources LtdCOM53,791$1.66M0.6%History
VLOValero Energy CorpStock11,660$1.54M0.6%History
FANGDiamondback Energy, Inc.Stock9,378$1.50M0.5%History
TMOThermo Fisher Scientific Inc.Stock2,955$1.47M0.5%History
SLBSLB LimitedStock32,366$1.36M0.5%History
DHIHorton D R IncCOM10,606$1.35M0.5%History
ZTSZoetis Inc.Stock8,078$1.33M0.5%History
TSLATesla, Inc.Stock1,810$469.1K0.2%History
PEPPepsiCo IncStock1,391$208.6K0.1%History