Alaethes Wealth LLC

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

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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: $3.1M112 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.3M	73.8%Prev: 0.8%	10,042 SH	Decreased-880 SH
ADOBE INC	COM	$793K	25.2%Prev: 0.1%	2,248 SH	Increased+256 SH
ALLSTATE CORP	COM	$218K	6.9%Prev: 0.1%	1,009 SH	Decreased-6 SH
ALPHABET INC	CAP STK CL A	$1.7M	53.1%Prev: 0.7%	6,876 SH	Decreased+128 SH
ALPHABET INC	CAP STK CL C	$7.9M	249.7%Prev: 3.2%	32,279 SH	Decreased+1,358 SH
AMAZON COM INC	COM	$9.2M	292.3%Prev: 2.9%	41,913 SH	Decreased-264 SH
APPLE INC	COM	$13.8M	438.2%Prev: 4.4%	54,192 SH	Decreased+1,739 SH
APPLIED MATLS INC	COM	$3.0M	94.6%Prev: 3.0%	14,545 SH	Decreased+394 SH
ARISTA NETWORKS INC	COM SHS	$6.2M	198.1%Prev: 2.1%	42,818 SH	Decreased+422 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.0M	125.8%	4,092 SH	New
AT&T INC	COM	$1.5M	46.5%	51,796 SH	New
AXON ENTERPRISE INC	COM	$2.1M	65.7%Prev: 0.5%	2,884 SH	Increased+42 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$264K	8.4%Prev: 0.6%	525 SH	Decreased-3,314 SH
BLACKSTONE INC	COM	$3.4M	107.0%	19,724 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.5M	48.9%	15,785 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.1M	66.4%Prev: 0.8%	39,418 SH	Decreased-3,950 SH
BROADCOM INC	COM	$8.2M	259.8%Prev: 2.6%	24,800 SH	Decreased+798 SH
CATERPILLAR INC	COM	$2.6M	83.6%Prev: 1.7%	5,517 SH	Decreased+127 SH
CHENIERE ENERGY INC	COM NEW	$2.2M	70.2%Prev: 0.8%	9,409 SH	Decreased-1,887 SH
CHEVRON CORP NEW	COM	$2.4M	75.0%	15,209 SH	New
CHUBB LIMITED	COM	$2.5M	78.6%Prev: 0.9%	8,735 SH	Decreased+12 SH
CISCO SYS INC	COM	$337K	10.7%Prev: 0.2%	4,920 SH	Decreased-200 SH
CME GROUP INC	COM	$2.5M	78.5%Prev: 0.6%	9,143 SH	Increased-2 SH
COSTCO WHSL CORP NEW	COM	$538K	17.1%	581 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.6M	113.1%Prev: 1.6%	7,261 SH	Decreased+221 SH
DEERE & CO	COM	$2.2M	68.9%Prev: 0.9%	4,731 SH	Decreased+15 SH
DOMINION ENERGY INC	COM	$1.6M	51.0%Prev: 0.5%	26,241 SH	Decreased-200 SH
DOORDASH INC	CL A	$3.2M	100.9%Prev: 0.6%	11,681 SH	Increased-136 SH
DUKE ENERGY CORP NEW	COM NEW	$2.1M	65.5%Prev: 0.6%	16,676 SH	Decreased-169 SH
ELI LILLY & CO	COM	$3.3M	105.3%Prev: 1.5%	4,345 SH	Decreased+82 SH
EXXON MOBIL CORP	COM	$2.7M	84.5%Prev: 1.2%	23,609 SH	Decreased-7,372 SH
FAIR ISAAC CORP	COM	$2.3M	74.4%	1,565 SH	New
FIFTH THIRD BANCORP	COM	$224K	7.1%Prev: 0.1%	4,987 SH	Decreased-296 SH
FREEPORT-MCMORAN INC	CL B	$1.8M	56.5%	45,375 SH	New
GENERAL DYNAMICS CORP	COM	$2.0M	63.5%Prev: 0.6%	5,864 SH	Decreased+16 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$11.6M	369.6%	115,898 SH	New
HOME DEPOT INC	COM	$575K	18.2%Prev: 0.2%	1,418 SH	Increased-136 SH
HUNTINGTON INGALLS INDS INC	COM	$1.9M	60.7%Prev: 0.5%	6,640 SH	Increased+69 SH
INTUITIVE SURGICAL INC	COM NEW	$2.3M	73.5%Prev: 0.6%	5,177 SH	Increased-61 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$225K	7.1%Prev: 0.1%	3,497 SH	Decreased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$270K	8.6%Prev: 0.1%	10,933 SH	Increased+1,019 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	59.6%Prev: 0.5%	3,123 SH	Decreased+564 SH
ISHARES GOLD TR	ISHARES NEW	$2.8M	89.9%Prev: 0.9%	38,910 SH	Decreased-1,204 SH
ISHARES TR	0-3 MNTH TREASRY	$544K	17.3%	5,400 SH	New
ISHARES TR	CORE S&P TTL STK	$409K	13.0%Prev: 0.1%	2,805 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$3.6M	113.9%Prev: 1.3%	5,357 SH	Decreased-564 SH
ISHARES TR	RUS MID CAP ETF	$253K	8.0%Prev: 0.1%	2,618 SH	Decreased-24 SH
ISHARES TR	SHRT NAT MUN ETF	$10.3M	327.7%	96,628 SH	New
JPMORGAN CHASE & CO.	COM	$4.1M	130.0%	12,978 SH	New
KROGER CO	COM	$2.6M	82.0%Prev: 0.6%	38,290 SH	Increased+124 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.0M	64.2%Prev: 0.6%	6,619 SH	Increased+19 SH
LOCKHEED MARTIN CORP	COM	$2.0M	62.5%	3,942 SH	New
MARATHON PETE CORP	COM	$252K	8.0%Prev: 0.1%	1,310 SH	Decreased
MCDONALDS CORP	COM	$338K	10.7%Prev: 0.1%	1,112 SH	Increased+60 SH
MCKESSON CORP	COM	$283K	9.0%Prev: 0.6%	366 SH	Decreased-2,308 SH
MERCK & CO INC	COM	$230K	7.3%Prev: 0.1%	2,726 SH	Decreased-445 SH
META PLATFORMS INC	CL A	$5.5M	175.6%Prev: 1.3%	7,531 SH	Increased-95 SH
MICROSOFT CORP	COM	$10.7M	339.9%Prev: 2.3%	20,666 SH	Increased-183 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$3.2M	100.7%	198,897 SH	New
MORGAN STANLEY	COM NEW	$3.3M	104.3%Prev: 1.3%	20,661 SH	Decreased+49 SH
NETFLIX INC	COM	$2.1M	67.9%	1,783 SH	New
NEXTERA ENERGY INC	COM	$2.1M	68.2%Prev: 0.7%	28,446 SH	Decreased+16 SH
NORFOLK SOUTHN CORP	COM	$213K	6.8%Prev: 0.1%	708 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$212K	6.7%	348 SH	New
NVIDIA CORPORATION	COM	$13.3M	421.2%Prev: 4.1%	71,087 SH	Decreased+1,488 SH
ORACLE CORP	COM	$3.8M	122.0%	13,656 SH	New
PALO ALTO NETWORKS INC	COM	$3.6M	112.8%Prev: 1.8%	17,439 SH	Decreased-795 SH
PHILIP MORRIS INTL INC	COM	$2.6M	82.5%Prev: 0.8%	16,020 SH	Decreased+36 SH
PROCTER AND GAMBLE CO	COM	$218K	6.9%	1,422 SH	New
PROGRESSIVE CORP	COM	$2.2M	71.1%Prev: 0.6%	9,060 SH	Increased+59 SH
PUBLIC STORAGE OPER CO	COM	$1.6M	50.1%	5,463 SH	New
QUALCOMM INC	COM	$229K	7.3%Prev: 0.1%	1,376 SH	Decreased-292 SH
ROCKWELL AUTOMATION INC	COM	$2.0M	63.7%Prev: 0.8%	5,736 SH	Decreased+39 SH
S&P GLOBAL INC	COM	$2.3M	71.6%	4,631 SH	New
SAP SE	SPON ADR	$2.9M	93.2%Prev: 0.5%	10,983 SH	Increased-275 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$512K	16.3%	1,818 SH	New
SERVICENOW INC	COM	$2.1M	67.8%	2,320 SH	New
SOUTHERN CO	COM	$2.2M	71.1%Prev: 0.7%	23,638 SH	Decreased-21 SH
SPDR GOLD TR	GOLD SHS	$7.0M	221.5%Prev: 2.1%	19,624 SH	Decreased+375 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	73.2%	3,451 SH	New
SPDR SERIES TRUST	S&P BIOTECH	$512K	16.3%	5,110 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.6M	83.3%Prev: 0.5%	3,757 SH	Increased-74 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$441K	14.0%	10,867 SH	New
STARBUCKS CORP	COM	$405K	12.9%Prev: 0.1%	4,789 SH	Decreased+241 SH
STRYKER CORPORATION	COM	$1.8M	57.4%	4,882 SH	New
T-MOBILE US INC	COM	$2.9M	92.8%	12,201 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.1M	161.3%	18,127 SH	New
TESLA INC	COM	$271K	8.6%Prev: 0.1%	610 SH	Increased+9 SH
THE CIGNA GROUP	COM	$1.7M	53.6%	5,858 SH	New
TOAST INC	CL A	$1.5M	46.1%	39,777 SH	New
TOYOTA MOTOR CORP	ADS	$1.8M	55.7%	9,178 SH	New
TRANSDIGM GROUP INC	COM	$2.1M	66.1%Prev: 0.9%	1,579 SH	Decreased-803 SH
TRUIST FINL CORP	COM	$215K	6.8%Prev: 0.1%	4,694 SH	Decreased
UBER TECHNOLOGIES INC	COM	$2.0M	63.7%Prev: 0.4%	20,485 SH	Increased-172 SH
UBS GROUP AG	SHS	$2.9M	91.2%Prev: 1.0%	70,057 SH	Decreased+326 SH
UNION PAC CORP	COM	$1.8M	58.7%Prev: 0.6%	7,815 SH	Decreased+189 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$205K	6.5%Prev: 0.1%	1,858 SH	Decreased-577 SH
VANGUARD INDEX FDS	GROWTH ETF	$385K	12.2%Prev: 0.2%	802 SH	Decreased-7,069 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	69.6%Prev: 0.7%	3,569 SH	Decreased-22 SH
VANGUARD MALVERN FDS	CORE BD ETF	$31.9M	1014.4%Prev: 10.2%	407,395 SH	Decreased-45,287 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.0M	221.5%	139,270 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$35.3M	1122.6%	588,864 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$729K	23.2%Prev: 0.3%	12,174 SH	Decreased-2,866 SH
VEEVA SYS INC	CL A COM	$1.7M	54.0%	5,713 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.5M	46.8%	33,555 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.5M	49.2%Prev: 0.7%	3,954 SH	Decreased-548 SH
VICI PPTYS INC	COM	$1.7M	53.7%Prev: 0.4%	51,202 SH	Increased-964 SH
VISA INC	COM CL A	$3.2M	100.3%Prev: 0.9%	9,248 SH	Decreased-26 SH
WALMART INC	COM	$428K	13.6%Prev: 0.1%	4,150 SH	Decreased+141 SH
WASTE MGMT INC DEL	COM	$568K	18.0%Prev: 0.1%	2,574 SH	Increased+481 SH
WILLIAMS COS INC	COM	$3.0M	94.7%Prev: 1.2%	47,073 SH	Decreased-7,681 SH
ZSCALER INC	COM	$2.6M	83.1%Prev: 0.4%	8,735 SH	Increased-472 SH

Sold (vs prior filing)

AMERICAN EXPRESS CO — $1.6M
ASML HLDG NV — $8.0M
ASTRAZENECA PLC — $1.6M
CBOE GLOBAL MKTS INC — $2.6M
CHEVRON CORPORATION — $2.9M
COSTCO WHOLESALE CORPORATION — $478K
EATON CORP PLC — $1.7M
EQUINOR ASA — $1.3M
GLOBAL X FDS — $10.8M
ISHARES BITCOIN TRUST ETF — $333K
ISHARES TR — $272K
JOHNSON & JOHNSON — $288K
JPMORGAN CHASE & CO — $4.3M
KINDER MORGAN INC DEL — $3.1M
KLA CORP — $3.7M
LAM RESEARCH CORP — $513K
LINDE PLC — $1.8M
MASTERCARD INCORPORATED — $1.6M
MICRON TECHNOLOGY INC — $577K
MICRON TECHNOLOGY INC — $1.0M
… and 14 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