Q1 2025 · 13F-HR
Alaethes Wealth, LLCholdings as filed
Filed 2025-05-19 · accession 0001859677-25-000005
$273.0M
Reported value
106
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $31.2M | 11.4% | 524,621 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.1M | 4.79% | 58,823 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $11.6M | 4.26% | 115,871 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $10.2M | 3.74% | 96,628 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 3.10% | 78,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 2.93% | 41,993 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 2.86% | 20,764 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.6M | 2.40% | 132,194 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 1.95% | 33,993 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 1.75% | 28,477 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 1.70% | 8,057 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 1.56% | 14,755 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 1.31% | 46,004 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 1.28% | 4,233 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 1.25% | 13,870 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 1.22% | 9,485 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.3M | 1.21% | 19,740 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.11% | 5,402 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.0M | 1.10% | 11,199 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 1.09% | 17,402 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.0M | 1.08% | 217,110 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 1.05% | 10,775 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 1.02% | 19,892 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.98% | 7,585 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.97% | 22,722 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.96% | 22,130 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.6M | 0.95% | 3,915 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.6M | 0.94% | 1,397 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.5M | 0.92% | 42,231 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.92% | 26,075 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.92% | 8,263 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.91% | 4,763 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.90% | 9,295 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.89% | 6,300 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.88% | 4,869 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.88% | 14,316 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.88% | 14,924 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.83% | 16,130 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.82% | 4,775 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.2M | 0.82% | 72,821 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.81% | 7,828 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 0.80% | 32,320 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.78% | 4,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.76% | 9,927 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.1M | 0.76% | 11,312 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.74% | 2,179 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.0M | 0.74% | 19,212 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.74% | 1,465 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.73% | 13,776 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.71% | 27,534 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.68% | 3,622 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.68% | 5,638 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.8M | 0.65% | 42,215 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.64% | 4,673 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.63% | 7,397 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 0.62% | 8,598 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.62% | 7,134 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.61% | 5,090 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.61% | 5,907 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.7M | 0.61% | 53,791 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.61% | 2,951 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.57% | 3,514 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.56% | 46,611 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.56% | 11,660 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.5M | 0.56% | 8,717 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.56% | 5,636 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.56% | 4,923 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.5M | 0.55% | 5,821 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.5M | 0.55% | 9,378 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.55% | 1,879 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.54% | 3,051 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.54% | 2,955 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.53% | 38,439 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.51% | 4,654 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.51% | 6,604 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.50% | 2,938 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.50% | 32,366 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.49% | 10,606 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.49% | 14,357 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.49% | 8,078 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.3M | 0.48% | 6,370 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.43% | 7,646 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.42% | 5,518 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.41% | 9,481 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $623,887 | 0.23% | 12,274 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $595,793 | 0.22% | 2,574 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $575,034 | 0.21% | 608 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $536,541 | 0.20% | 1,464 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $478,483 | 0.18% | 4,878 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $469,080 | 0.17% | 1,810 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $445,809 | 0.16% | 11,065 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $414,421 | 0.15% | 5,110 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $380,779 | 0.14% | 1,219 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $370,673 | 0.14% | 4,211 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $350,998 | 0.13% | 521 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $342,238 | 0.13% | 2,805 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $326,816 | 0.12% | 5,296 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $324,864 | 0.12% | 13,402 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $324,797 | 0.12% | 3,818 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $308,364 | 0.11% | 579 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $297,398 | 0.11% | 802 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $274,547 | 0.10% | 1,611 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $230,569 | 0.08% | 1,501 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $209,943 | 0.08% | 1,009 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $208,567 | 0.08% | 1,391 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $206,888 | 0.08% | 2,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.