Institutional
Alaethes Wealth, LLC
CIK 0001859677
$351.2M
Reported AUM
124
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Alaethes Wealth, LLC · Q1 2026
AI · grounded in 13F
Alaethes Wealth, LLC exited its position in MUFG for a reduction of $3.1M. The fund established new positions in KMI for $3.2M, EQNR for $1.6M, and BAC for $1.4M. Additionally, the fund increased its holdings in SRE by 228.28% and LNG by 28.11%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $58.28 | -0.29% | 1.29% | -0.75% | $35.8M | 10.21% | — | HELD |
| 2 | VCRB | VANGUARD MALVERN FDS | $75.88 | -0.26% | 2.07% | 9.54% | $32.0M | 9.10% | — | HELD |
| 3 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $13.4M | 3.81% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $12.2M | 3.48% | — | HELD |
| 5 | CLIP | GLOBAL X FDS | $100.38 | 0.01% | 3.86% | 14.54% | $10.6M | 3.02% | — | HELD |
| 6 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $9.0M | 2.56% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $8.8M | 2.50% | — | HELD |
| 8 | GLD | SPDR GOLD TR | $371.46 | -1.51% | 22.01% | 122.26% | $8.3M | 2.36% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $7.7M | 2.20% | — | HELD |
| 10 | AVGO | BROADCOM INC | $388.14 | 0.08% | 35.65% | 758.72% | $7.5M | 2.14% | — | HELD |
| 11 | SUB | ISHARES TR | $106.14 | 0.00% | 1.84% | 7.27% | $7.4M | 2.12% | — | HELD |
| 12 | VTEB | VANGUARD MUN BD FDS | $49.54 | -0.22% | 4.88% | 3.17% | $6.2M | 1.77% | — | HELD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | 73.36% | 267.64% | $6.1M | 1.73% | — | HELD |
| 14 | ASML | ASML HLDG NV | $1654.44 | 0.18% | 140.98% | 107.78% | $5.3M | 1.51% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | 45.72% | 236.23% | $5.3M | 1.50% | — | HELD |
| 16 | ANET | ARISTA NETWORKS INC | $180.19 | 5.36% | 45.46% | 640.49% | $5.2M | 1.49% | — | HELD |
| 17 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | 187.89% | 296.32% | $4.9M | 1.40% | — | HELD |
| 18 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $4.4M | 1.26% | — | HELD |
| 19 | WMB | WILLIAMS COS INC | $71.03 | 0.17% | 21.76% | 262.30% | $4.0M | 1.14% | — | HELD |
| 20 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $3.9M | 1.12% | — | HELD |
| 21 | CAT | CATERPILLAR INC | $819.58 | 1.29% | 90.45% | 318.17% | $3.9M | 1.10% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $3.8M | 1.10% | — | HELD |
| 23 | IVV | ISHARES TR | $748.38 | 0.43% | 20.75% | 76.27% | $3.8M | 1.08% | — | HELD |
| 24 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | 32.36% | 140.77% | $3.7M | 1.04% | — | HELD |
| 25 | IAU | ISHARES GOLD TR | $76.13 | -1.51% | 22.14% | 123.86% | $3.5M | 1.00% | — | HELD |
| 26 | MS | MORGAN STANLEY | $211.55 | 0.71% | 53.60% | 134.58% | $3.4M | 0.97% | — | HELD |
| 27 | KMI | KINDER MORGAN INC DEL | $32.01 | 1.11% | 16.11% | 152.66% | $3.2M | 0.92% | — | HELD |
| 28 | LNG | CHENIERE ENERGY INC | $261.73 | 1.42% | 9.35% | 209.46% | $3.2M | 0.91% | — | HELD |
| 29 | CBOE | CBOE GLOBAL MKTS INC | $303.95 | 2.50% | 20.21% | 148.85% | $3.0M | 0.86% | — | HELD |
| 30 | PANW | PALO ALTO NETWORKS INC | $327.67 | 0.61% | 88.38% | 323.84% | $2.9M | 0.83% | — | HELD |
| 31 | CB | CHUBB LTD SWITZ | $351.92 | 0.51% | — | — | $2.8M | 0.81% | — | HELD |
| 32 | V | VISA INC | $365.17 | -0.30% | — | — | $2.8M | 0.80% | — | HELD |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | — | — | $2.8M | 0.80% | — | HELD |
| 34 | KR | KROGER CO | $57.85 | -0.03% | — | — | $2.8M | 0.79% | — | HELD |
| 35 | TDG | TRANSDIGM GROUP INC | $1261.96 | 0.96% | — | — | $2.8M | 0.79% | — | HELD |
| 36 | UBS | UBS GROUP AG | $52.62 | -1.43% | — | — | $2.7M | 0.78% | — | HELD |
| 37 | CME | CME GROUP INC | $268.23 | 0.38% | — | — | $2.7M | 0.77% | — | HELD |
| 38 | DE | DEERE & CO | $596.60 | -0.48% | — | — | $2.7M | 0.76% | — | HELD |
| 39 | PM | PHILIP MORRIS INTL INC | $192.37 | 0.19% | — | — | $2.7M | 0.76% | — | HELD |
| 40 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $2.6M | 0.75% | — | HELD |
| 41 | TMUS | T-MOBILE US INC | $172.05 | -0.74% | — | — | $2.6M | 0.74% | — | HELD |
| 42 | BTI | BRITISH AMERN TOB PLC | $61.26 | -0.69% | — | — | $2.6M | 0.73% | — | HELD |
| 43 | HII | HUNTINGTON INGALLS INDS INC | $326.05 | 1.92% | — | — | $2.5M | 0.71% | — | HELD |
| 44 | ISRG | INTUITIVE SURGICAL INC | $352.62 | -0.10% | — | — | $2.4M | 0.68% | — | HELD |
| 45 | SO | SOUTHERN CO | $94.85 | 0.54% | — | — | $2.3M | 0.65% | — | HELD |
| 46 | LHX | L3HARRIS TECHNOLOGIES INC | $277.64 | 2.11% | — | — | $2.3M | 0.65% | — | HELD |
| 47 | SRE | SEMPRA | $89.38 | -0.22% | — | — | $2.2M | 0.63% | — | HELD |
| 48 | DUK | DUKE ENERGY CORP NEW | $125.92 | -0.28% | — | — | $2.2M | 0.63% | — | HELD |
| 49 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | — | — | $2.2M | 0.62% | — | HELD |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | — | — | $2.2M | 0.61% | — | HELD |
| 51 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $2.1M | 0.60% | — | HELD |
| 52 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $2.1M | 0.58% | — | HELD |
| 53 | ROK | ROCKWELL AUTOMATION INC | $477.34 | 1.34% | — | — | $2.0M | 0.58% | — | HELD |
| 54 | GD | GENERAL DYNAMICS CORP | $383.27 | 0.28% | — | — | $2.0M | 0.57% | — | HELD |
| 55 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | — | — | $2.0M | 0.57% | — | HELD |
| 56 | SPGI | S&P GLOBAL INC | $413.95 | -0.25% | — | — | $2.0M | 0.56% | — | HELD |
| 57 | GOOGL | ALPHABET INC | $354.58 | 6.27% | — | — | $1.9M | 0.55% | — | HELD |
| 58 | SAP | SAP SE | $182.50 | 0.90% | — | — | $1.9M | 0.54% | — | HELD |
| 59 | TM | TOYOTA MOTOR CORP | $188.77 | -1.40% | — | — | $1.9M | 0.54% | — | HELD |
| 60 | T | AT&T INC | $23.18 | -0.11% | — | — | $1.9M | 0.54% | — | HELD |
| 61 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.9M | 0.53% | — | HELD |
| 62 | UNP | UNION PAC CORP | $292.55 | 1.07% | — | — | $1.8M | 0.53% | — | HELD |
| 63 | SPOT | SPOTIFY TECHNOLOGY S A | $511.23 | -2.18% | — | — | $1.8M | 0.52% | — | HELD |
| 64 | PGR | PROGRESSIVE CORP | $213.04 | -0.11% | — | — | $1.8M | 0.51% | — | HELD |
| 65 | DASH | DOORDASH INC | $195.39 | -1.08% | — | — | $1.8M | 0.51% | — | HELD |
| 66 | VRTX | VERTEX PHARMACEUTICALS INC | $473.94 | -1.61% | — | — | $1.8M | 0.50% | — | HELD |
| 67 | NFLX | NETFLIX INC. | $71.62 | -2.12% | — | — | $1.7M | 0.49% | — | HELD |
| 68 | MCK | MCKESSON CORP | $857.33 | -0.95% | — | — | $1.7M | 0.47% | — | HELD |
| 69 | D | DOMINION ENERGY INC | $70.04 | 0.44% | — | — | $1.6M | 0.47% | — | HELD |
| 70 | SYK | STRYKER CORPORATION | $322.62 | -7.30% | — | — | $1.6M | 0.46% | — | HELD |
| 71 | EQNR | EQUINOR ASA | $40.94 | 0.50% | — | — | $1.6M | 0.46% | — | HELD |
| 72 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | — | — | $1.6M | 0.44% | — | HELD |
| 73 | UBER | UBER TECHNOLOGIES INC | $69.96 | -0.58% | — | — | $1.5M | 0.42% | — | HELD |
| 74 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $1.5M | 0.42% | — | HELD |
| 75 | AXP | AMERICAN EXPRESS CO | $337.13 | -0.12% | — | — | $1.5M | 0.41% | — | HELD |
| 76 | VICI | VICI PPTYS INC | $26.25 | -0.23% | — | — | $1.4M | 0.41% | — | HELD |
| 77 | ZS | ZSCALER INC | $150.51 | 1.43% | — | — | $1.3M | 0.36% | — | HELD |
| 78 | AXON | AXON ENTERPRISE INC | $521.87 | -0.65% | — | — | $1.2M | 0.35% | — | HELD |
| 79 | BSX | BOSTON SCIENTIFIC CORP | $45.45 | -1.20% | — | — | $1.0M | 0.29% | — | HELD |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | $70.71 | -0.53% | — | — | $927K | 0.26% | — | HELD |
| 81 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | — | — | $866K | 0.25% | — | HELD |
| 82 | TOTL | SSGA ACTIVE ETF TR | $38.72 | -0.31% | — | — | $803K | 0.23% | — | HELD |
| 83 | XBI | SPDR SERIES TRUST | $146.62 | -3.20% | — | — | $653K | 0.19% | — | HELD |
| 84 | — | ISHARES TR | — | — | — | — | $620K | 0.18% | — | HELD |
| 85 | — | SELECT SECTOR SPDR TR | — | — | — | — | $613K | 0.17% | — | HELD |
| 86 | VUG | VANGUARD INDEX FDS | $84.74 | 0.55% | — | — | $580K | 0.17% | — | HELD |
| 87 | VCSH | VANGUARD SCOTTSDALE FDS | $78.56 | -0.14% | — | — | $559K | 0.16% | — | HELD |
| 88 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $559K | 0.16% | — | HELD |
| 89 | VGSH | VANGUARD SCOTTSDALE FDS | $58.08 | -0.08% | — | — | $553K | 0.16% | — | HELD |
| 90 | ADBE | ADOBE INC | $247.68 | -0.09% | — | — | $529K | 0.15% | — | HELD |
| 91 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $511K | 0.15% | — | HELD |
| 92 | WMT | WALMART INC | $111.48 | 0.34% | — | — | $505K | 0.14% | — | HELD |
| 93 | WM | WASTE MGMT INC DEL | $227.04 | 0.31% | — | — | $481K | 0.14% | — | HELD |
| 94 | CVNA | CARVANA CO | $61.59 | 0.24% | — | — | $478K | 0.14% | — | HELD |
| 95 | SGOV | ISHARES TR | $100.72 | 0.03% | — | — | $453K | 0.13% | — | HELD |
| 96 | XLK | SELECT SECTOR SPDR TR | $175.12 | -0.35% | — | — | $437K | 0.12% | — | HELD |
| 97 | SBUX | STARBUCKS CORP | $104.93 | -0.87% | — | — | $420K | 0.12% | — | HELD |
| 98 | ITOT | ISHARES TR | $163.21 | 0.34% | — | — | $400K | 0.11% | — | HELD |
| 99 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $382K | 0.11% | — | HELD |
| 100 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $376K | 0.11% | — | HELD |
| 101 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $372K | 0.11% | — | HELD |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | $122.47 | 0.17% | — | — | $366K | 0.10% | — | HELD |
| 103 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $338K | 0.10% | — | HELD |
| 104 | — | ISHARES TR | — | — | — | — | $329K | 0.09% | — | HELD |
| 105 | MCD | MCDONALDS CORP | — | — | — | — | $327K | 0.09% | — | HELD |
| 106 | MPC | MARATHON PETE CORP | — | — | — | — | $320K | 0.09% | — | HELD |
| 107 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $303K | 0.09% | — | HELD |
| 108 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $288K | 0.08% | — | HELD |
| 109 | IWR | ISHARES TR | — | — | — | — | $266K | 0.08% | — | HELD |
| 110 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $262K | 0.07% | — | HELD |
| 111 | IVOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $254K | 0.07% | — | HELD |
| 112 | LRCX | LAM RESEARCH CORP | — | — | — | — | $253K | 0.07% | — | HELD |
| 113 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $248K | 0.07% | — | HELD |
| 114 | — | ETF SER SOLUTIONS | — | — | — | — | $246K | 0.07% | — | HELD |
| 115 | — | ISHARES INC | — | — | — | — | $246K | 0.07% | — | HELD |
| 116 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $237K | 0.07% | — | HELD |
| 117 | VTV | VANGUARD INDEX FDS | — | — | — | — | $230K | 0.07% | — | HELD |
| 118 | CGW | INVESCO EXCH TRADED FD TR II | — | — | — | — | $224K | 0.06% | — | HELD |
| 119 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $222K | 0.06% | — | HELD |
| 120 | TFC | TRUIST FINL CORP | — | — | — | — | $216K | 0.06% | — | HELD |
| 121 | ALL | ALLSTATE CORP | — | — | — | — | $212K | 0.06% | — | HELD |
| 122 | PG | PROCTER & GAMBLE CO | — | — | — | — | $204K | 0.06% | — | HELD |
| 123 | QCOM | QUALCOMM INC | — | — | — | — | $204K | 0.06% | — | HELD |
| 124 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $203K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001859677-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.