Q4 2025 · 13F-HR
Alaethes Wealth, LLCholdings as filed
Filed 2026-02-12 · accession 0001859677-26-000001
$355.3M
Reported value
116
Positions
2025-12-31
Period end
The Brief · Alaethes Wealth, LLC · Q4 2025
AI · grounded in 13F
Alaethes Wealth, LLC closed its position in BX, reducing exposure by $3.37M. The fund established new positions in CBOE for $2.67M and AXP for $1.75M. Additionally, the manager increased its holdings in BRK/B by 549.52% and SPY by 60.10%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $35.4M | 9.96% | 590,611 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $31.7M | 8.93% | 407,104 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.4M | 4.05% | 52,970 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.0M | 3.65% | 69,558 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $10.6M | 2.99% | 105,641 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 2.82% | 20,688 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 2.80% | 31,716 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 2.72% | 41,807 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $9.2M | 2.59% | 86,378 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 2.36% | 24,236 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.7M | 2.17% | 19,412 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.3M | 1.79% | 126,134 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.6M | 1.58% | 42,747 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.5M | 1.54% | 18,003 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 1.42% | 7,618 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 1.29% | 4,281 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.3M | 1.22% | 4,043 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 1.17% | 12,940 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 1.12% | 5,795 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.06% | 5,525 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.7M | 1.04% | 14,378 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 1.03% | 20,655 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.94% | 27,782 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 0.94% | 7,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.91% | 9,221 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.2M | 0.91% | 69,726 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 0.90% | 39,586 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.90% | 17,415 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3.1M | 0.89% | 198,399 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.88% | 5,475 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.1M | 0.88% | 2,343 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.83% | 5,189 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.79% | 46,910 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.77% | 8,695 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.7M | 0.75% | 10,650 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.7M | 0.75% | 10,963 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.75% | 13,631 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.7M | 0.75% | 11,709 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.6M | 0.73% | 1,539 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.73% | 15,961 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.70% | 9,094 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.69% | 12,121 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.68% | 4,599 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.4M | 0.67% | 37,965 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.64% | 44,891 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.64% | 28,308 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.64% | 3,619 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.64% | 9,901 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.3M | 0.63% | 39,237 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.63% | 14,744 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.2M | 0.63% | 6,586 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.62% | 5,688 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.62% | 4,707 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.61% | 3,729 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.60% | 6,859 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.56% | 22,891 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.55% | 5,824 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.55% | 16,705 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2.0M | 0.55% | 9,120 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.55% | 8,617 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.54% | 6,587 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.54% | 8,481 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.49% | 4,739 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.49% | 7,570 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.48% | 3,787 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.48% | 3,410 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.48% | 8,814 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.48% | 4,837 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.47% | 2,723 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.47% | 17,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.46% | 10,677 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.44% | 19,065 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.43% | 5,487 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.42% | 15,756 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.42% | 2,616 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.42% | 25,319 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.41% | 50,820 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.38% | 38,327 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.38% | 32,856 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.37% | 52,321 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.2M | 0.33% | 5,307 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $817,295 | 0.23% | 13,083 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $790,277 | 0.22% | 2,258 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $653,588 | 0.18% | 1,340 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $623,062 | 0.18% | 5,110 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $615,964 | 0.17% | 6,926 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $565,426 | 0.16% | 2,574 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $562,256 | 0.16% | 7,052 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $554,411 | 0.16% | 9,440 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $538,736 | 0.15% | 3,742 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $532,014 | 0.15% | 5,300 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $530,817 | 0.15% | 13,188 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $526,817 | 0.15% | 1,531 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $483,773 | 0.14% | 561 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $465,899 | 0.13% | 4,173 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $417,075 | 0.12% | 2,805 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $405,724 | 0.11% | 4,818 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $394,666 | 0.11% | 840 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $378,988 | 0.11% | 4,920 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $322,440 | 0.09% | 1,055 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $318,299 | 0.09% | 3,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $300,526 | 0.08% | 366 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $266,000 | 0.07% | 10,933 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $260,851 | 0.07% | 1,525 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $255,545 | 0.07% | 895 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $252,035 | 0.07% | 2,618 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $244,615 | 0.07% | 1,182 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $241,488 | 0.07% | 2,160 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $235,436 | 0.07% | 4,987 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $235,373 | 0.07% | 1,373 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $230,992 | 0.07% | 4,694 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $220,350 | 0.06% | 3,497 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $213,045 | 0.06% | 1,310 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $212,287 | 0.06% | 1,015 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $204,414 | 0.06% | 708 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $23,725 | 0.01% | 5 | 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.