Q3 2025 · 13F-HR
Alaethes Wealth, LLCholdings as filed
Filed 2025-11-13 · accession 0001859677-25-000009
$352.7M
Reported value
112
Positions
2025-09-30
Period end
The Brief · Alaethes Wealth, LLC · Q3 2025
AI · grounded in 13F
Alaethes Wealth, LLC established a new position in VGIT valued at $35.3M. The fund also initiated a new stake in VCRB for $31.9M. Other new additions include AAPL at $13.8M and NVDA at $13.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $35.3M | 10.0% | 588,864 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $31.9M | 9.06% | 407,395 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.8M | 3.91% | 54,192 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.3M | 3.76% | 71,087 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $11.6M | 3.30% | 115,898 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 3.04% | 20,666 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $10.3M | 2.93% | 96,628 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 2.61% | 41,913 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 2.32% | 24,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 2.23% | 32,279 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.0M | 1.98% | 19,624 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.0M | 1.98% | 139,270 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.2M | 1.77% | 42,818 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 1.57% | 7,531 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 1.44% | 18,127 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 1.16% | 12,978 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 1.12% | 4,092 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 1.09% | 13,656 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.6M | 1.02% | 5,357 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 1.01% | 7,261 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 1.01% | 17,439 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 0.96% | 19,724 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.94% | 4,345 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.93% | 20,661 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.2M | 0.90% | 11,681 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.2M | 0.90% | 198,897 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.90% | 9,248 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.0M | 0.85% | 47,073 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.84% | 14,545 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.9M | 0.83% | 10,983 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.83% | 12,201 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.9M | 0.81% | 70,057 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.80% | 38,910 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.75% | 23,609 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.75% | 5,517 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.6M | 0.74% | 3,757 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.6M | 0.74% | 8,735 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.74% | 16,020 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.6M | 0.73% | 38,290 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.70% | 8,735 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.70% | 9,143 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.67% | 15,209 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.3M | 0.66% | 1,565 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.66% | 10,042 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.66% | 5,177 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 0.65% | 3,451 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.64% | 4,631 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.64% | 23,638 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.63% | 9,060 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.63% | 9,409 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.62% | 3,569 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.62% | 4,731 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.61% | 28,446 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.61% | 1,783 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.61% | 2,320 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.1M | 0.59% | 39,418 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.1M | 0.59% | 1,579 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.59% | 2,884 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.59% | 16,676 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.57% | 6,619 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.57% | 20,485 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.0M | 0.57% | 5,736 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.57% | 5,864 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.56% | 3,942 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.9M | 0.54% | 6,640 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.53% | 3,123 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.52% | 7,815 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.51% | 4,882 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.50% | 45,375 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.8M | 0.50% | 9,178 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.48% | 5,713 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.48% | 51,202 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.48% | 5,858 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.47% | 6,876 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.46% | 26,241 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.45% | 5,463 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.5M | 0.44% | 3,954 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.44% | 15,785 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.42% | 33,555 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.41% | 51,796 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.5M | 0.41% | 39,777 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $792,982 | 0.22% | 2,248 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $729,466 | 0.21% | 12,174 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $574,559 | 0.16% | 1,418 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $568,308 | 0.16% | 2,574 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $543,780 | 0.15% | 5,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $537,791 | 0.15% | 581 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $512,421 | 0.15% | 1,818 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $512,022 | 0.15% | 5,110 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $440,874 | 0.13% | 10,867 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $427,699 | 0.12% | 4,150 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $408,548 | 0.12% | 2,805 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $405,149 | 0.11% | 4,789 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $385,054 | 0.11% | 802 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $337,926 | 0.10% | 1,112 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $336,626 | 0.10% | 4,920 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $283,050 | 0.08% | 366 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $271,279 | 0.08% | 610 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $270,045 | 0.08% | 10,933 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $263,939 | 0.07% | 525 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $252,768 | 0.07% | 2,618 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $252,489 | 0.07% | 1,310 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $229,786 | 0.07% | 2,726 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $228,911 | 0.06% | 1,376 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $224,647 | 0.06% | 3,497 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $224,166 | 0.06% | 4,987 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $218,490 | 0.06% | 1,422 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $217,591 | 0.06% | 1,009 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $214,610 | 0.06% | 4,694 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $212,690 | 0.06% | 708 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $212,043 | 0.06% | 348 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $205,086 | 0.06% | 1,858 | 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.