Alaethes Wealth LLC
- SEC CIK
- 0001859677
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 112
- +5 vs. Q2 2025
- Portfolio value
- $352.7M
- +$17.9M (+5.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 588,864 | $35.3M | 10.0% | +32,596+5.9% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 407,395 | $31.9M | 9.1% | +407,395 | New | – |
| AAPLApple Inc. | Stock | 54,192 | $13.8M | 3.9% | −752−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 71,087 | $13.3M | 3.8% | −7,128−9.1% | Reduced | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 115,898 | $11.6M | 3.3% | +778+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,666 | $10.7M | 3.0% | −473−2.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 96,628 | $10.3M | 2.9% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 41,913 | $9.20M | 2.6% | −927−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,800 | $8.18M | 2.3% | −3,630−12.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 32,279 | $7.86M | 2.2% | −2,827−8.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 19,624 | $6.98M | 2.0% | +366+1.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 139,270 | $6.97M | 2.0% | +2,991+2.2% | Added | – |
| ANETArista Networks, Inc. | Stock | 42,818 | $6.24M | 1.8% | −3,886−8.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,531 | $5.53M | 1.6% | −610−7.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,127 | $5.08M | 1.4% | −2,245−11.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,978 | $4.09M | 1.2% | −1,006−7.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 4,092 | $3.96M | 1.1% | −45−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 13,656 | $3.84M | 1.1% | −2,848−17.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,357 | $3.59M | 1.0% | −111−2.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,261 | $3.56M | 1.0% | −878−10.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,439 | $3.55M | 1.0% | −63−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 19,724 | $3.37M | 1.0% | −673−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,345 | $3.32M | 0.9% | −82−1.9% | Reduced | History |
| MSMorgan Stanley | Stock | 20,661 | $3.28M | 0.9% | −2,335−10.2% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 11,681 | $3.18M | 0.9% | −1,071−8.4% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 198,897 | $3.17M | 0.9% | −21,464−9.7% | Reduced | History |
| VVisa Inc. | Stock | 9,248 | $3.16M | 0.9% | −344−3.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 47,073 | $2.98M | 0.8% | −2,267−4.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,545 | $2.98M | 0.8% | +73+0.5% | Added | History |
| SAPSAP SE | ADR | 10,983 | $2.93M | 0.8% | −273−2.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 12,201 | $2.92M | 0.8% | +158+1.3% | Added | History |
| UBSUBS Group AG | Stock | 70,057 | $2.87M | 0.8% | −5,069−6.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 38,910 | $2.83M | 0.8% | +1,778+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,609 | $2.66M | 0.8% | +648+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 5,517 | $2.63M | 0.7% | −256−4.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 3,757 | $2.62M | 0.7% | +194+5.4% | Added | History |
| ZSZscaler, Inc. | Stock | 8,735 | $2.62M | 0.7% | −875−9.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,020 | $2.60M | 0.7% | −601−3.6% | Reduced | History |
| KRKroger Co | Stock | 38,290 | $2.58M | 0.7% | +1,136+3.1% | Added | History |
| CBChubb Ltd | Stock | 8,735 | $2.47M | 0.7% | +227+2.7% | Added | History |
| CMECME Group Inc. | COM | 9,143 | $2.47M | 0.7% | −334−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 15,209 | $2.36M | 0.7% | +288+1.9% | Added | History |
| FICOFair Isaac Corp | COM | 1,565 | $2.34M | 0.7% | +143+10.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,042 | $2.33M | 0.7% | −262−2.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,177 | $2.32M | 0.7% | +251+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,451 | $2.31M | 0.7% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 4,631 | $2.25M | 0.6% | +270+6.2% | Added | History |
| SOSouthern Co | Stock | 23,638 | $2.24M | 0.6% | +2,686+12.8% | Added | History |
| PGRProgressive Corp | Stock | 9,060 | $2.24M | 0.6% | +926+11.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,409 | $2.21M | 0.6% | +150+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,569 | $2.19M | 0.6% | −257−6.7% | Reduced | – |
| DEDeere & Co | Stock | 4,731 | $2.17M | 0.6% | −112−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 28,446 | $2.15M | 0.6% | +3,694+14.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,783 | $2.14M | 0.6% | −66−3.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,320 | $2.14M | 0.6% | +306+15.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,418 | $2.09M | 0.6% | −3,637−8.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,579 | $2.08M | 0.6% | +60+3.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,884 | $2.07M | 0.6% | +2,884 | New | History |
| DUKDuke Energy CORP | Stock | 16,676 | $2.06M | 0.6% | +2,625+18.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,619 | $2.02M | 0.6% | −269−3.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 20,485 | $2.01M | 0.6% | +2,849+16.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,736 | $2.00M | 0.6% | −274−4.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,864 | $2.00M | 0.6% | −22−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,942 | $1.97M | 0.6% | +275+7.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,640 | $1.91M | 0.5% | −65−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,123 | $1.88M | 0.5% | −214−6.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,815 | $1.85M | 0.5% | +349+4.7% | Added | History |
| SYKStryker Corp | Stock | 4,882 | $1.81M | 0.5% | +75+1.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 45,375 | $1.78M | 0.5% | +4,970+12.3% | Added | History |
| TMToyota Motor Corp | ADS | 9,178 | $1.75M | 0.5% | +109+1.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,713 | $1.70M | 0.5% | +5,713 | New | History |
| VICIVici Properties Inc. | COM | 51,202 | $1.69M | 0.5% | +2,533+5.2% | Added | History |
| CICigna Group | Stock | 5,858 | $1.69M | 0.5% | +557+10.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,876 | $1.67M | 0.5% | −665−8.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 26,241 | $1.61M | 0.5% | +26,241 | New | History |
| PSAPublic Storage | COM | 5,463 | $1.58M | 0.4% | +571+11.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,954 | $1.55M | 0.4% | +745+23.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 15,785 | $1.54M | 0.4% | +1,704+12.1% | Added | History |
| VZVerizon Communications Inc | Stock | 33,555 | $1.47M | 0.4% | +33,555 | New | History |
| TAT&T Inc. | Stock | 51,796 | $1.46M | 0.4% | +51,796 | New | History |
| TOSTToast, Inc. | Stock | 39,777 | $1.45M | 0.4% | +39,777 | New | History |
| ADBEAdobe Inc. | Stock | 2,248 | $793.0K | 0.2% | −52−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,174 | $729.5K | 0.2% | −495−3.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,418 | $574.6K | 0.2% | −16−1.1% | Reduced | History |
| WMWaste Management Inc | Stock | 2,574 | $568.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,400 | $543.8K | 0.2% | +1,000+22.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 581 | $537.8K | 0.2% | −27−4.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,818 | $512.4K | 0.1% | −15−0.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,110 | $512.0K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,867 | $440.9K | 0.1% | −52−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,150 | $427.7K | 0.1% | −50−1.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,805 | $408.5K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,789 | $405.1K | 0.1% | −5−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 802 | $385.1K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,112 | $337.9K | 0.1% | −87−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,920 | $336.6K | 0.1% | −300−5.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 366 | $283.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 610 | $271.3K | 0.1% | +610 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 10,933 | $270.0K | 0.1% | −2,469−18.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 525 | $263.9K | 0.1% | −54−9.3% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 504,563 | $29.7M | 8.9% | – |
| FTNTFortinet, Inc. | Stock | 26,169 | $2.77M | 0.8% | History |
| NVONovo Nordisk A S | ADR | 31,207 | $2.15M | 0.6% | History |
| SCCOSouthern Copper Corp | Stock | 15,231 | $1.54M | 0.5% | History |
| AMGNAmgen Inc | Stock | 5,208 | $1.45M | 0.4% | History |
| ABNBAirbnb, Inc. | Stock | 10,103 | $1.34M | 0.4% | History |