Alaethes Wealth LLC

CIK 0001859677 • 1 13F filing • May 19, 2025 – May 19, 2025

Import this data to Google Sheets with:

=jivedata("alaethes-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Alaethes Wealth, LLC, Wealth Advisor
Address: PO BOX 10, GLENBROOK, NV, 89413
Phone: 8583868865
AUM: $355.3M

AUM over time

$343.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $334.8M107 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.9M	0.6%Prev: 0.6%	10,304 SH	Decreased+555 SH
ADOBE INC	COM	$890K	0.3%Prev: 0.2%	2,300 SH	Increased+122 SH
AIRBNB INC	COM CL A	$1.3M	0.4%	10,103 SH	New
ALLSTATE CORP	COM	$204K	0.1%Prev: 0.1%	1,009 SH	Decreased-6 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.4%Prev: 0.5%	7,541 SH	Decreased+828 SH
ALPHABET INC	CAP STK CL C	$6.2M	1.9%Prev: 2.6%	35,106 SH	Decreased+3,735 SH
AMAZON COM INC	COM	$9.4M	2.8%Prev: 2.5%	42,840 SH	Increased+673 SH
AMGEN INC	COM	$1.5M	0.4%	5,208 SH	New
APPLE INC	COM	$11.3M	3.4%Prev: 3.8%	54,944 SH	Decreased+2,233 SH
APPLIED MATLS INC	COM	$2.6M	0.8%Prev: 1.4%	14,472 SH	Decreased+105 SH
ARISTA NETWORKS INC	COM SHS	$4.8M	1.4%Prev: 1.5%	46,704 SH	Decreased+3,947 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.3M	1.0%	4,137 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$281K	0.1%Prev: 0.5%	579 SH	Decreased-3,338 SH
BLACKSTONE INC	COM	$3.1M	0.9%	20,397 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.5%Prev: 0.3%	14,081 SH	Increased-2,057 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.1M	0.6%Prev: 0.7%	43,055 SH	Decreased-267 SH
BROADCOM INC	COM	$7.8M	2.3%Prev: 2.1%	28,430 SH	Increased+4,184 SH
CATERPILLAR INC	COM	$2.2M	0.7%Prev: 1.1%	5,773 SH	Decreased+338 SH
CHENIERE ENERGY INC	COM NEW	$2.3M	0.7%Prev: 0.9%	9,259 SH	Decreased-2,033 SH
CHEVRON CORP NEW	COM	$2.1M	0.6%	14,921 SH	New
CHUBB LIMITED	COM	$2.5M	0.7%	8,508 SH	New
CISCO SYS INC	COM	$362K	0.1%Prev: 0.1%	5,220 SH	Decreased+300 SH
CME GROUP INC	COM	$2.6M	0.8%Prev: 0.8%	9,477 SH	Decreased+345 SH
COSTCO WHSL CORP NEW	COM	$602K	0.2%	608 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.1M	1.2%Prev: 0.8%	8,139 SH	Increased+971 SH
DEERE & CO	COM	$2.5M	0.7%Prev: 0.8%	4,843 SH	Decreased+121 SH
DOORDASH INC	CL A	$3.1M	0.9%Prev: 0.5%	12,752 SH	Increased+931 SH
DUKE ENERGY CORP NEW	COM NEW	$1.7M	0.5%Prev: 0.6%	14,051 SH	Decreased-2,751 SH
ELI LILLY & CO	COM	$3.5M	1.0%Prev: 1.1%	4,427 SH	Decreased+151 SH
EXXON MOBIL CORP	COM	$2.5M	0.7%Prev: 1.5%	22,961 SH	Decreased-8,075 SH
FAIR ISAAC CORP	COM	$2.6M	0.8%	1,422 SH	New
FIFTH THIRD BANCORP	COM	$207K	0.1%Prev: 0.1%	4,987 SH	Decreased-296 SH
FORTINET INC	COM	$2.8M	0.8%	26,169 SH	New
FREEPORT-MCMORAN INC	CL B	$1.8M	0.5%	40,405 SH	New
GENERAL DYNAMICS CORP	COM	$1.7M	0.5%Prev: 0.6%	5,886 SH	Decreased+43 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$11.6M	3.5%Prev: 3.0%	115,120 SH	Increased+9,314 SH
HOME DEPOT INC	COM	$526K	0.2%Prev: 0.1%	1,434 SH	Increased-120 SH
HUNTINGTON INGALLS INDS INC	COM	$1.6M	0.5%Prev: 0.7%	6,705 SH	Decreased+122 SH
INTUITIVE SURGICAL INC	COM NEW	$2.7M	0.8%Prev: 0.7%	4,926 SH	Increased-290 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$218K	0.1%Prev: 0.1%	3,494 SH	Decreased-3 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$328K	0.1%Prev: 0.1%	13,402 SH	Increased+2,469 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.6%Prev: 0.4%	3,337 SH	Increased+642 SH
ISHARES GOLD TR	ISHARES NEW	$2.3M	0.7%Prev: 1.0%	37,132 SH	Decreased-2,857 SH
ISHARES TR	0-3 MNTH TREASRY	$443K	0.1%Prev: 0.1%	4,400 SH	Decreased-100 SH
ISHARES TR	CORE S&P TTL STK	$379K	0.1%Prev: 0.1%	2,805 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$3.4M	1.0%Prev: 1.1%	5,468 SH	Decreased-356 SH
ISHARES TR	RUS MID CAP ETF	$241K	0.1%Prev: 0.1%	2,618 SH	Decreased-120 SH
ISHARES TR	SHRT NAT MUN ETF	$10.3M	3.1%Prev: 2.1%	96,628 SH	Increased+26,750 SH
JPMORGAN CHASE & CO.	COM	$4.1M	1.2%	13,984 SH	New
KROGER CO	COM	$2.7M	0.8%Prev: 0.8%	37,154 SH	Decreased-1,047 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.7M	0.5%Prev: 0.6%	6,888 SH	Decreased+298 SH
LOCKHEED MARTIN CORP	COM	$1.7M	0.5%	3,667 SH	New
MARATHON PETE CORP	COM	$218K	0.1%Prev: 0.1%	1,310 SH	Decreased
MCDONALDS CORP	COM	$350K	0.1%Prev: 0.1%	1,199 SH	Increased+147 SH
MCKESSON CORP	COM	$268K	0.1%Prev: 0.5%	366 SH	Decreased-1,554 SH
META PLATFORMS INC	CL A	$6.0M	1.8%Prev: 1.3%	8,141 SH	Increased+431 SH
MICROSOFT CORP	COM	$10.5M	3.1%Prev: 2.2%	21,139 SH	Increased+247 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$3.1M	0.9%	220,361 SH	New
MORGAN STANLEY	COM NEW	$3.2M	1.0%Prev: 1.0%	22,996 SH	Decreased+2,350 SH
NETFLIX INC	COM	$2.5M	0.7%	1,849 SH	New
NEXTERA ENERGY INC	COM	$1.7M	0.5%Prev: 0.8%	24,752 SH	Decreased-3,665 SH
NOVO-NORDISK A S	ADR	$2.2M	0.6%	31,207 SH	New
NVIDIA CORPORATION	COM	$12.4M	3.7%Prev: 3.5%	78,215 SH	Increased+8,192 SH
ORACLE CORP	COM	$3.6M	1.1%Prev: 0.6%	16,504 SH	Increased+2,551 SH
PALO ALTO NETWORKS INC	COM	$3.6M	1.1%Prev: 0.8%	17,502 SH	Increased-756 SH
PHILIP MORRIS INTL INC	COM	$3.0M	0.9%Prev: 0.8%	16,621 SH	Increased+657 SH
PROCTER AND GAMBLE CO	COM	$253K	0.1%	1,591 SH	New
PROGRESSIVE CORP	COM	$2.2M	0.6%Prev: 0.5%	8,134 SH	Increased-948 SH
PUBLIC STORAGE OPER CO	COM	$1.4M	0.4%	4,892 SH	New
QUALCOMM INC	COM	$233K	0.1%Prev: 0.1%	1,465 SH	Increased-118 SH
ROCKWELL AUTOMATION INC	COM	$2.0M	0.6%Prev: 0.6%	6,010 SH	Decreased+305 SH
S&P GLOBAL INC	COM	$2.3M	0.7%Prev: 0.6%	4,361 SH	Increased-237 SH
SAP SE	SPON ADR	$3.4M	1.0%Prev: 0.5%	11,256 SH	Increased+165 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$464K	0.1%	1,833 SH	New
SERVICENOW INC	COM	$2.1M	0.6%	2,014 SH	New
SOUTHERN CO	COM	$1.9M	0.6%Prev: 0.6%	20,952 SH	Decreased-2,665 SH
SOUTHERN COPPER CORP	COM	$1.5M	0.5%	15,231 SH	New
SPDR GOLD TR	GOLD SHS	$5.9M	1.8%Prev: 2.4%	19,258 SH	Decreased-27 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.6%	3,451 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$424K	0.1%	5,110 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.7M	0.8%Prev: 0.5%	3,563 SH	Increased-226 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$438K	0.1%	10,919 SH	New
STARBUCKS CORP	COM	$439K	0.1%Prev: 0.1%	4,794 SH	Increased+105 SH
STRYKER CORPORATION	COM	$1.9M	0.6%Prev: 0.5%	4,807 SH	Increased-60 SH
T-MOBILE US INC	COM	$2.9M	0.9%Prev: 0.7%	12,043 SH	Increased-293 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.6M	1.4%	20,372 SH	New
THE CIGNA GROUP	COM	$1.8M	0.5%	5,301 SH	New
TOYOTA MOTOR CORP	ADS	$1.6M	0.5%Prev: 0.5%	9,069 SH	Decreased-80 SH
TRANSDIGM GROUP INC	COM	$2.3M	0.7%Prev: 0.8%	1,519 SH	Decreased-862 SH
TRUIST FINL CORP	COM	$202K	0.1%Prev: 0.1%	4,694 SH	Decreased
UBER TECHNOLOGIES INC	COM	$1.6M	0.5%Prev: 0.4%	17,636 SH	Increased-3,000 SH
UBS GROUP AG	SHS	$2.5M	0.8%Prev: 0.8%	75,126 SH	Decreased+5,283 SH
UNION PAC CORP	COM	$1.7M	0.5%Prev: 0.5%	7,466 SH	Decreased-148 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$203K	0.1%Prev: 0.1%	1,938 SH	Decreased-283 SH
VANGUARD INDEX FDS	GROWTH ETF	$352K	0.1%Prev: 0.2%	802 SH	Decreased-527 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.7%Prev: 0.6%	3,826 SH	Decreased+158 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.7M	2.0%Prev: 1.8%	136,279 SH	Increased+11,984 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$33.3M	9.9%Prev: 10.2%	556,268 SH	Decreased-45,619 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$29.7M	8.9%Prev: 0.2%	504,563 SH	Increased+495,123 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$722K	0.2%Prev: 0.3%	12,669 SH	Decreased-1,799 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.4%Prev: 0.5%	3,209 SH	Decreased-740 SH
VICI PPTYS INC	COM	$1.6M	0.5%Prev: 0.4%	48,669 SH	Increased-3,403 SH
VISA INC	COM CL A	$3.4M	1.0%Prev: 0.8%	9,592 SH	Increased+314 SH
WALMART INC	COM	$411K	0.1%Prev: 0.1%	4,200 SH	Decreased+144 SH
WASTE MGMT INC DEL	COM	$589K	0.2%Prev: 0.1%	2,574 SH	Increased+481 SH
WILLIAMS COS INC	COM	$3.1M	0.9%Prev: 1.1%	49,340 SH	Decreased-5,574 SH
ZSCALER INC	COM	$3.0M	0.9%Prev: 0.4%	9,610 SH	Increased+587 SH

Sold (vs prior filing)

AMERICAN EXPRESS CO — $1.5M
ASML HLDG NV — $5.3M
AT&T INC — $1.9M
AXON ENTERPRISE INC — $1.2M
BANK AMERICA CORP — $1.5M
CARVANA CO — $478K
CBOE GLOBAL MKTS INC — $3.0M
CHEVRON CORPORATION — $3.7M
CHUBB LTD SWITZ — $2.8M
COSTCO WHOLESALE CORPORATION — $559K
DOMINION ENERGY INC — $1.6M
EQUINOR ASA — $1.6M
ETF SER SOLUTIONS — $246K
INVESCO QQQ TR — $866K
ISHARES INC — $246K
ISHARES TR — $949K
JOHNSON & JOHNSON — $288K
JPMORGAN CHASE & CO — $3.8M
KINDER MORGAN INC DEL — $3.2M
LAM RESEARCH CORP — $253K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001859677-26-000001	$355.3M	View
Nov 13, 2025	Q3 2025	13F-HR	0001859677-25-000009	$3.1M	View
Aug 14, 2026	Q2 2026