Alaethes Wealth, LLC
CIK 0001859677
Annualised vol
11.095515%
Beta
0.548265
HHI
264.098161
Top-10 weight
39.419425%
VaR 95%
1.046894%
VaR 99%
2.002678%
Max drawdown
17.981551%
Matched value
55.780262%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 52,453 | 52,711 | -0.49% | 15,177,799 |
| NVDA | REDUCED | 69,599 | 70,023 | -0.61% | 13,926,002 |
| GOOGL | REDUCED | 37,669 | 38,084 | -1.09% | 13,336,724 |
| AMZN | ADDED | 42,177 | 42,167 | 0.02% | 10,052,383 |
| AVGO | REDUCED | 24,002 | 24,246 | -1.01% | 9,066,869 |
| MSFT | REDUCED | 20,849 | 20,892 | -0.21% | 7,777,107 |
| ANET | REDUCED | 42,396 | 42,757 | -0.84% | 7,202,295 |
| PANW | REDUCED | 18,234 | 18,258 | -0.13% | 6,217,995 |
| CAT | REDUCED | 5,390 | 5,435 | -0.83% | 5,739,811 |
| LLY | REDUCED | 4,263 | 4,276 | -0.3% | 5,113,170 |
| MS | REDUCED | 20,612 | 20,646 | -0.16% | 4,308,632 |
| META | REDUCED | 7,626 | 7,710 | -1.09% | 4,295,671 |
| JPM | REDUCED | 13,069 | 13,076 | -0.05% | 4,277,838 |
| KLAC | NEW | 12,380 | - | - | 3,735,170 |
| UBS | REDUCED | 69,731 | 69,843 | -0.16% | 3,455,882 |
| V | REDUCED | 9,274 | 9,278 | -0.04% | 3,181,987 |
| TDG | ADDED | 2,382 | 2,381 | 0.04% | 3,172,919 |
| DE | REDUCED | 4,716 | 4,722 | -0.13% | 2,999,140 |
| CB | NEW | 8,723 | - | - | 2,981,172 |
| CVX | REDUCED | 17,619 | 17,697 | -0.44% | 2,920,589 |
| PM | ADDED | 15,984 | 15,964 | 0.13% | 2,915,162 |
| ROK | REDUCED | 5,697 | 5,705 | -0.14% | 2,820,507 |
| ABBV | ADDED | 10,922 | 9,749 | 12.03% | 2,748,412 |
| LNG | ADDED | 11,296 | 11,292 | 0.04% | 2,699,857 |
| NEE | ADDED | 28,430 | 28,417 | 0.05% | 2,495,301 |
| SO | ADDED | 23,659 | 23,617 | 0.18% | 2,264,403 |
| DASH | REDUCED | 11,817 | 11,821 | -0.03% | 2,180,591 |
| SRE | ADDED | 22,853 | 22,737 | 0.51% | 2,133,658 |
| DUK | ADDED | 16,845 | 16,802 | 0.26% | 2,132,240 |
| KR | REDUCED | 38,166 | 38,201 | -0.09% | 2,119,380 |
| ISRG | ADDED | 5,238 | 5,216 | 0.42% | 2,083,135 |
| GD | ADDED | 5,848 | 5,843 | 0.09% | 2,071,596 |
| MCK | ADDED | 2,674 | 1,920 | 39.27% | 2,022,054 |
| CME | ADDED | 9,145 | 9,132 | 0.14% | 2,019,515 |
| SPGI | ADDED | 4,606 | 4,598 | 0.17% | 1,875,840 |
| LIN | NEW | 3,563 | - | - | 1,848,983 |
| D | REDUCED | 26,441 | 26,469 | -0.11% | 1,805,656 |
| SPOT | ADDED | 3,831 | 3,789 | 1.11% | 1,758,927 |
| SAP | ADDED | 11,258 | 11,091 | 1.51% | 1,735,028 |
| ETN | NEW | 4,013 | - | - | 1,710,020 |
| MA | NEW | 3,185 | - | - | 1,635,816 |
| AXP | ADDED | 4,827 | 4,803 | 0.5% | 1,632,733 |
| MU | REDUCED | 1,397 | 1,895 | -26.28% | 1,612,543 |
| AXON | REDUCED | 2,842 | 2,874 | -1.11% | 1,593,254 |
| AZN | NEW | 8,340 | - | - | 1,581,431 |
| RTX | NEW | 8,186 | - | - | 1,553,130 |
| UBER | ADDED | 20,657 | 20,636 | 0.1% | 1,490,609 |
| ZS | ADDED | 9,207 | 9,023 | 2.04% | 1,299,568 |
| NFLX | ADDED | 17,865 | 17,725 | 0.79% | 1,275,561 |
| EQNR | ADDED | 39,828 | 37,974 | 4.88% | 1,250,599 |
| HD | UNCHANGED | 1,554 | 1,554 | 0.0% | 548,065 |
| LRCX | UNCHANGED | 1,182 | 1,182 | 0.0% | 512,503 |
| COST | REDUCED | 511 | 561 | -8.91% | 478,025 |
| SBUX | REDUCED | 4,548 | 4,689 | -3.01% | 464,760 |
| WMT | REDUCED | 4,009 | 4,056 | -1.16% | 454,059 |
| MRK | ADDED | 3,171 | 3,107 | 2.06% | 410,104 |
| ADBE | REDUCED | 1,992 | 2,178 | -8.54% | 408,400 |
| IBIT | NEW | 10,000 | - | - | 332,900 |
| FITB | UNCHANGED | 5,283 | 5,283 | 0.0% | 299,916 |
| JNJ | REDUCED | 1,134 | 1,180 | -3.9% | 288,002 |
| MCD | UNCHANGED | 1,052 | 1,052 | 0.0% | 284,366 |
| TSLA | REDUCED | 601 | 1,596 | -62.34% | 252,781 |
| ALL | UNCHANGED | 1,015 | 1,015 | 0.0% | 242,605 |
| PLTR | REDUCED | 2,000 | 2,500 | -20.0% | 233,340 |
| T | CLOSED OUT | 0 | 64,855 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 39,919 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 16,138 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 13,953 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 12,336 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 9,149 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 4,867 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,413 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 34,961,860 | 10.15 | 452682.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,177,799 | 4.41 | 52453.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,926,002 | 4.04 | 69599.0 |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 12,256,012 | 3.56 | 160419.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,925,345 | 3.17 | 30921.0 |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 10,767,285 | 3.13 | 107308.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 10,230,931 | 2.97 | 14151.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,052,383 | 2.92 | 42177.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,066,869 | 2.63 | 24002.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,448,571 | 2.45 | 17656.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 7,955,771 | 2.31 | 3999.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,777,107 | 2.26 | 20849.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,202,295 | 2.09 | 42396.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,090,947 | 2.06 | 19249.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,217,995 | 1.8 | 18234.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,739,811 | 1.67 | 5390.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,372,583 | 1.56 | 7040.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,113,170 | 1.48 | 4263.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,434,320 | 1.29 | 5921.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,308,632 | 1.25 | 20612.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,295,671 | 1.25 | 7626.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,277,838 | 1.24 | 13069.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,235,741 | 1.23 | 30981.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 4,070,412 | 1.18 | 54754.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 3,735,170 | 1.08 | 12380.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 3,455,882 | 1.0 | 69731.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,181,987 | 0.92 | 9274.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,172,919 | 0.92 | 2382.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 3,067,713 | 0.89 | 95956.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,029,008 | 0.88 | 40114.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,999,140 | 0.87 | 4716.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,981,172 | 0.87 | 8723.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,920,589 | 0.85 | 17619.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,915,162 | 0.85 | 15984.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 2,820,507 | 0.82 | 5697.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,748,412 | 0.8 | 10922.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,699,857 | 0.78 | 11296.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,678,417 | 0.78 | 43368.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,593,414 | 0.75 | 10687.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,495,301 | 0.72 | 28430.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,472,869 | 0.72 | 3303.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,466,335 | 0.72 | 3591.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,411,379 | 0.7 | 6748.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 2,264,403 | 0.66 | 23659.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,236,278 | 0.65 | 4502.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 2,180,591 | 0.63 | 11817.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 2,133,658 | 0.62 | 22853.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,132,240 | 0.62 | 16845.0 |
| KR | REDUCED | KROGER CO | COM | 501044101 | 2,119,380 | 0.62 | 38166.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,083,135 | 0.6 | 5238.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,074,167 | 0.6 | 7626.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,071,596 | 0.6 | 5848.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,022,054 | 0.59 | 2674.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,019,515 | 0.59 | 9145.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,966,268 | 0.57 | 9001.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,920,997 | 0.56 | 3839.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,917,919 | 0.56 | 6600.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,886,529 | 0.55 | 2559.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM SHS | 78409V112 | 1,875,840 | 0.54 | 4606.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 1,848,983 | 0.54 | 3563.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,839,748 | 0.53 | 7064.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,839,157 | 0.53 | 6571.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,805,656 | 0.52 | 26441.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,758,927 | 0.51 | 3831.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 1,735,028 | 0.5 | 11258.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 1,710,020 | 0.5 | 4013.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,635,816 | 0.47 | 3185.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,632,733 | 0.47 | 4827.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 1,593,254 | 0.46 | 2842.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 1,581,431 | 0.46 | 8340.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 1,553,130 | 0.45 | 8186.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,490,609 | 0.43 | 20657.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,408,427 | 0.41 | 52166.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 1,299,568 | 0.38 | 9207.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,275,561 | 0.37 | 17865.0 |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,250,599 | 0.36 | 39828.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,071,600 | 0.31 | 15040.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,035,398 | 0.3 | 897.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 842,448 | 0.24 | 21344.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 808,658 | 0.23 | 5110.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 678,027 | 0.2 | 7871.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 611,569 | 0.18 | 3210.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 601,395 | 0.17 | 5120.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | CALL | 595112903 | 577,145 | 0.17 | 500.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 549,408 | 0.16 | 9440.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 548,065 | 0.16 | 1554.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 512,503 | 0.15 | 1182.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 478,025 | 0.14 | 511.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 466,488 | 0.14 | 2093.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 464,760 | 0.13 | 4548.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 460,777 | 0.13 | 2805.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 454,059 | 0.13 | 4009.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 410,104 | 0.12 | 3171.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 408,400 | 0.12 | 1992.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 334,928 | 0.1 | 1310.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | PUT | 46438F951 | 332,900 | 0.1 | 10000.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 317,524 | 0.09 | 2435.0 | |
| - | QUALCOMM INC | COM | 747525103 | 308,230 | 0.09 | 1668.0 | |
| FITB | UNCHANGED | FIFTH THIRD BANCORP | COM | 316773100 | 299,916 | 0.09 | 5283.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 291,465 | 0.08 | 2642.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 288,002 | 0.08 | 1134.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 284,366 | 0.08 | 1052.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 271,991 | 0.08 | 2702.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 255,196 | 0.07 | 1171.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 252,781 | 0.07 | 601.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 242,605 | 0.07 | 1015.0 |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 241,009 | 0.07 | 9914.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 233,855 | 0.07 | 4694.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | PUT | 69608A958 | 233,340 | 0.07 | 2000.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 229,858 | 0.07 | 3497.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 222,730 | 0.06 | 708.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 343,480,565 | 111 | 11.095515 | 0.548265 | 17.981551 |
| 2026-03-31 | 2026-05-12 | 351,216,997 | 124 | 9.31403 | 0.463497 | 15.352581 |
| 2025-12-31 | 2026-02-12 | 355,277,380 | 118 | 10.301539 | 0.511676 | 16.405444 |
| 2025-09-30 | 2025-11-13 | 3,148,893 | 112 | 10.515279 | 0.520425 | 16.412957 |
| 2025-03-31 | 2025-05-19 | 273,004,915 | 106 | 11.071174 | 0.551502 | 18.323301 |
| 2024-12-31 | 2025-02-14 | 279,864,494 | 107 | 11.916822 | 0.592587 | 19.234714 |