Q2 2025 · 13F-HR
Alaethes Wealth, LLCholdings as filed
Filed 2025-08-15 · accession 0001859677-25-000008
$334.8M
Reported value
107
Positions
2025-06-30
Period end
The Brief · Alaethes Wealth, LLC · Q2 2025
AI · grounded in 13F
Alaethes Wealth, LLC established a new position in VGIT worth $33.3M. The fund also initiated new stakes in VGSH for $29.7M and NVDA for $12.4M. Additional new positions include CLIP at $11.6M, AAPL at $11.3M, and MSFT at $10.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $33.3M | 9.94% | 556,268 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $29.7M | 8.86% | 504,563 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 3.69% | 78,215 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $11.6M | 3.45% | 115,120 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.3M | 3.37% | 54,944 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 3.14% | 21,139 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $10.3M | 3.07% | 96,628 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 2.81% | 42,840 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 2.34% | 28,430 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.7M | 2.00% | 136,279 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 1.86% | 35,106 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 1.79% | 8,141 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.9M | 1.75% | 19,258 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.8M | 1.43% | 46,704 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 1.38% | 20,372 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 1.24% | 8,139 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 1.21% | 13,984 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 1.08% | 16,504 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 1.07% | 17,502 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 1.03% | 4,427 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.4M | 1.02% | 11,256 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 1.02% | 9,592 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 1.01% | 5,468 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.99% | 4,137 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.97% | 22,996 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 0.94% | 12,752 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.1M | 0.93% | 49,340 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.1M | 0.92% | 220,361 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.91% | 20,397 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.91% | 16,621 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.0M | 0.90% | 9,610 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.86% | 12,043 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.8M | 0.83% | 26,169 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.7M | 0.82% | 3,563 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.80% | 4,926 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.7M | 0.80% | 37,154 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.79% | 14,472 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.6M | 0.78% | 9,477 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.6M | 0.78% | 1,422 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.5M | 0.76% | 75,126 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.74% | 1,849 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.74% | 22,961 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.74% | 8,508 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.74% | 4,843 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.69% | 37,132 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.3M | 0.69% | 1,519 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.69% | 4,361 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.67% | 9,259 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.67% | 5,773 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.65% | 3,826 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.65% | 8,134 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 0.64% | 31,207 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.64% | 3,451 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.64% | 14,921 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.1M | 0.62% | 43,055 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.62% | 2,014 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.60% | 6,010 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.57% | 20,952 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.57% | 10,304 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.9M | 0.57% | 4,807 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.55% | 3,337 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.52% | 5,301 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.52% | 40,405 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.52% | 6,888 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.51% | 24,752 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.51% | 7,466 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.51% | 5,886 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.51% | 3,667 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.50% | 14,051 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.49% | 17,636 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.6M | 0.48% | 6,705 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.6M | 0.48% | 48,669 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.6M | 0.47% | 9,069 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 0.46% | 15,231 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.45% | 14,081 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.43% | 5,208 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.43% | 4,892 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.43% | 3,209 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.40% | 10,103 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.40% | 7,541 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $889,824 | 0.27% | 2,300 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $722,260 | 0.22% | 12,669 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $601,884 | 0.18% | 608 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $588,871 | 0.18% | 2,574 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $525,762 | 0.16% | 1,434 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $464,171 | 0.14% | 1,833 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $443,036 | 0.13% | 4,400 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $439,274 | 0.13% | 4,794 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $437,961 | 0.13% | 10,919 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $423,772 | 0.13% | 5,110 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $410,676 | 0.12% | 4,200 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $378,787 | 0.11% | 2,805 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $362,164 | 0.11% | 5,220 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $352,001 | 0.11% | 802 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $350,312 | 0.10% | 1,199 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $327,679 | 0.10% | 13,402 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $281,261 | 0.08% | 579 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $268,457 | 0.08% | 366 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $253,478 | 0.08% | 1,591 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $240,777 | 0.07% | 2,618 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $233,316 | 0.07% | 1,465 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $218,375 | 0.07% | 3,494 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $217,604 | 0.06% | 1,310 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $206,961 | 0.06% | 4,987 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $204,131 | 0.06% | 1,009 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $203,451 | 0.06% | 1,938 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $201,795 | 0.06% | 4,694 | 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.