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Livermore
Livermore
ZHEN

Alaethes Wealth LLC

SEC CIK
0001859677
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
114
−2 vs. Q4 2025
Portfolio value
$346.7M
−$8.51M (−2.4%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Alaethes Wealth LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS601,887$35.8M10.3%+11,276+1.9%Added–
Vanguard Malvern FDS922020748CORE BD ETF413,112$32.0M9.2%+6,008+1.5%Added–
AAPLApple Inc.Stock52,711$13.4M3.9%−259−0.5%ReducedHistory
NVDANVIDIA CorpStock70,023$12.2M3.5%+465+0.7%AddedHistory
Global X FDS37960A4381 3 MO T BI ET105,806$10.6M3.1%+165+0.2%Added–
GOOGAlphabet Inc.Stock31,371$9.00M2.6%−345−1.1%ReducedHistory
AMZNAmazon Com IncStock42,167$8.78M2.5%+360+0.9%AddedHistory
GLDSPDR Gold TrustETF19,285$8.30M2.4%−127−0.7%ReducedHistory
MSFTMicrosoft CorpStock20,892$7.73M2.2%+204+1.0%AddedHistory
AVGOBroadcom Inc.Stock24,246$7.50M2.2%+100.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF69,878$7.44M2.1%−16,500−19.1%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD124,295$6.20M1.8%−1,839−1.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,942$6.08M1.8%−61−0.3%ReducedHistory
ASMLASML Holding NVADR4,024$5.32M1.5%−19−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM31,036$5.27M1.5%+3,254+11.7%AddedHistory
ANETArista Networks, Inc.Stock42,757$5.25M1.5%+100.0%AddedHistory
AMATApplied Materials IncStock14,367$4.91M1.4%−11−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock7,710$4.41M1.3%+92+1.2%AddedHistory
WMBWilliams Companies, Inc.COM54,914$4.00M1.2%+8,004+17.1%AddedHistory
LLYEli Lilly & CoStock4,276$3.93M1.1%−5−0.1%ReducedHistory
CATCaterpillar IncStock5,435$3.85M1.1%−40−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock13,076$3.85M1.1%+136+1.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,824$3.80M1.1%+29+0.5%Added–
CVXChevron CorpStock17,697$3.66M1.1%+2,953+20.0%AddedHistory
IAUiShares Gold TrustETF39,989$3.53M1.0%+403+1.0%AddedHistory
MSMorgan StanleyStock20,646$3.40M1.0%−90.0%ReducedHistory
KMIKinder Morgan, Inc.Stock96,604$3.24M0.9%+96,604NewHistory
LNGCheniere Energy, Inc.COM NEW11,292$3.20M0.9%+2,478+28.1%AddedHistory
CBOECboe Global Markets, Inc.COM10,684$3.00M0.9%+34+0.3%AddedHistory
PANWPalo Alto Networks IncStock18,258$2.93M0.8%+843+4.8%AddedHistory
CBChubb LtdStock8,715$2.85M0.8%+20+0.2%AddedHistory
VVisa Inc.Stock9,278$2.80M0.8%+57+0.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,168$2.80M0.8%+68+1.0%AddedHistory
KRKroger CoStock38,201$2.76M0.8%+236+0.6%AddedHistory
TDGTransDigm Group INCCOM2,381$2.76M0.8%+38+1.6%AddedHistory
UBSUBS Group AGStock69,843$2.73M0.8%+117+0.2%AddedHistory
CMECME Group Inc.COM9,132$2.70M0.8%+38+0.4%AddedHistory
DEDeere & CoStock4,722$2.67M0.8%+15+0.3%AddedHistory
PMPhilip Morris International Inc.Stock15,964$2.66M0.8%+30.0%AddedHistory
NEENextera Energy IncStock28,417$2.64M0.8%+109+0.4%AddedHistory
TMUST-Mobile US, Inc.Stock12,336$2.59M0.7%+215+1.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR43,322$2.57M0.7%+4,085+10.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM6,583$2.50M0.7%−30.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,216$2.40M0.7%+27+0.5%AddedHistory
SOSouthern CoStock23,617$2.28M0.7%+726+3.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6,590$2.27M0.7%+30.0%AddedHistory
SRESempraStock22,737$2.21M0.6%+15,811+228.3%AddedHistory
DUKDuke Energy CORPStock16,802$2.20M0.6%+97+0.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF3,668$2.19M0.6%+49+1.4%Added–
SPYSPDR S&P 500 ETF TrustETF3,303$2.15M0.6%−2,222−40.2%ReducedHistory
ABBVAbbVie Inc.Stock9,749$2.12M0.6%−152−1.5%ReducedHistory
ORCLOracle CorpStock13,953$2.05M0.6%+322+2.4%AddedHistory
ROKRockwell Automation, IncStock5,705$2.05M0.6%+17+0.3%AddedHistory
GDGeneral Dynamics CorpStock5,843$2.01M0.6%+19+0.3%AddedHistory
VZVerizon Communications IncStock39,919$2.00M0.6%+7,063+21.5%AddedHistory
SPGIS&P Global Inc.Stock4,598$1.96M0.6%−10.0%ReducedHistory
GOOGLAlphabet Inc.Stock6,713$1.93M0.6%−146−2.1%ReducedHistory
SAPSAP SEADR11,091$1.90M0.5%+128+1.2%AddedHistory
TMToyota Motor CorpADS9,149$1.89M0.5%+29+0.3%AddedHistory
TAT&T Inc.Stock64,855$1.88M0.5%+12,534+24.0%AddedHistory
BRK.BBerkshire Hathaway IncStock3,917$1.88M0.5%+507+14.9%AddedHistory
UNPUnion Pacific CorpStock7,614$1.85M0.5%+44+0.6%AddedHistory
SPOTSpotify Technology S.A.Stock3,789$1.84M0.5%+60+1.6%AddedHistory
PGRProgressive CorpStock9,082$1.80M0.5%+601+7.1%AddedHistory
DASHDoorDash, Inc.Stock11,821$1.77M0.5%+112+1.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,949$1.76M0.5%+162+4.3%AddedHistory
NFLXNetflix IncStock17,725$1.70M0.5%−75−0.4%ReducedHistory
MCKMcKesson CorpStock1,920$1.66M0.5%+1,554+424.6%AddedHistory
DDominion Energy, IncStock26,469$1.64M0.5%+1,150+4.5%AddedHistory
SYKStryker CorpStock4,867$1.60M0.5%+30+0.6%AddedHistory
EQNREquinor ASASPONSORED ADR37,974$1.60M0.5%+37,974NewHistory
Invesco QQQ Trust Series I46090E103ETF2,695$1.56M0.4%−28−1.0%Reduced–
UBERUber Technologies, IncStock20,636$1.48M0.4%+1,571+8.2%AddedHistory
BACBank of America CorpStock30,104$1.47M0.4%+30,104NewHistory
AXPAmerican Express CoStock4,803$1.45M0.4%+64+1.4%AddedHistory
VICIVici Properties Inc.COM52,072$1.45M0.4%+1,252+2.5%AddedHistory
ZSZscaler, Inc.Stock9,023$1.27M0.4%+406+4.7%AddedHistory
AXONAxon Enterprise, Inc.COM2,874$1.22M0.4%+258+9.9%AddedHistory
BSXBoston Scientific CorpStock16,138$1.01M0.3%+382+2.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF14,468$927.1K0.3%+1,385+10.6%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF20,216$803.2K0.2%+7,028+53.3%Added–
State Street SPDR S&P Biotech ETF78464A870ETF5,110$652.7K0.2%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF1,329$580.4K0.2%−11−0.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,052$559.0K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock561$559.0K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,440$552.6K0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock2,178$529.4K0.2%−80−3.5%ReducedHistory
HDHome Depot, Inc.Stock1,554$511.1K0.1%+23+1.5%AddedHistory
WMTWalmart Inc.Stock4,056$505.1K0.1%−117−2.8%ReducedHistory
WMWaste Management IncStock2,093$480.9K0.1%−481−18.7%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY4,500$453.0K0.1%−800−15.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,288$437.0K0.1%−454−12.1%Reduced–
SBUXStarbucks CorpStock4,689$420.1K0.1%−129−2.7%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,805$399.5K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,920$381.7K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,107$376.3K0.1%+107+3.6%AddedHistory
MCDMcDonalds CorpStock1,052$327.0K0.1%−3−0.3%ReducedHistory
MPCMarathon Petroleum CorpStock1,310$319.9K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock895$302.5K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,180$288.4K0.1%−2−0.2%ReducedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Alaethes Wealth LLC in Q1 2026
SecurityClassPutsCalls
Invesco QQQ Tr46090E953PUT$865.8K–
iShares Tr464287955PUT$620.0K–
Select Sector SPDR Tr81369Y906CALL$612.6K–
Carvana Co146869952PUT$477.7K–
Tesla Inc88160R951PUT$371.8K–
Palantir Technologies Inc69608A958PUT$365.7K–
Micron Technology Inc595112953PUT$337.8K–
iShares Tr464287953PUT$328.7K–
ETF Ser Solutions26922A952PUT$246.3K–
iShares Inc464286952PUT$246.0K–

Sold out since Q4 2025 (8)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Alaethes Wealth LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS198,399$3.15M0.9%History
FICOFair Isaac CorpCOM1,539$2.60M0.7%History
FCXFreeport-McMoran IncStock44,891$2.28M0.6%History
NOWServiceNow, Inc.Stock10,677$1.64M0.5%History
CICigna GroupStock5,487$1.51M0.4%History
TOSTToast, Inc.Stock38,327$1.36M0.4%History
VEEVVeeva Systems IncStock5,307$1.18M0.3%History
CVNACarvana Co.CL A5––History