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: $355.3M116 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.3M	0.6%Prev: 73.8%	9,901 SH	Decreased-141 SH
ADOBE INC	COM	$790K	0.2%Prev: 25.2%	2,258 SH	Decreased+10 SH
ALLSTATE CORP	COM	$212K	0.1%Prev: 6.9%	1,015 SH	Decreased+6 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.6%Prev: 53.1%	6,859 SH	Increased-17 SH
ALPHABET INC	CAP STK CL C	$10.0M	2.8%Prev: 249.7%	31,716 SH	Increased-563 SH
AMAZON COM INC	COM	$9.6M	2.7%Prev: 292.3%	41,807 SH	Increased-106 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.5%	4,739 SH	New
APPLE INC	COM	$14.4M	4.1%Prev: 438.2%	52,970 SH	Increased-1,222 SH
APPLIED MATLS INC	COM	$3.7M	1.0%Prev: 94.6%	14,378 SH	Increased-167 SH
ARISTA NETWORKS INC	COM SHS	$5.6M	1.6%Prev: 198.1%	42,747 SH	Decreased-71 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.3M	1.2%Prev: 125.8%	4,043 SH	Increased-49 SH
AT&T INC	COM	$1.3M	0.4%Prev: 46.5%	52,321 SH	Decreased+525 SH
AXON ENTERPRISE INC	COM	$1.5M	0.4%Prev: 65.7%	2,616 SH	Decreased-268 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.7M	0.5%Prev: 8.4%	3,410 SH	Increased+2,885 SH
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.4%Prev: 48.9%	15,756 SH	Decreased-29 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.3M	0.6%Prev: 66.4%	39,237 SH	Increased-181 SH
BROADCOM INC	COM	$8.4M	2.4%Prev: 259.8%	24,236 SH	Increased-564 SH
CARVANA CO	CL A	$24K	0.0%	5 SH	New
CATERPILLAR INC	COM	$3.1M	0.9%Prev: 83.6%	5,475 SH	Increased-42 SH
CBOE GLOBAL MKTS INC	COM	$2.7M	0.8%	10,650 SH	New
CHENIERE ENERGY INC	COM NEW	$1.7M	0.5%Prev: 70.2%	8,814 SH	Decreased-595 SH
CHEVRON CORP NEW	COM	$2.2M	0.6%Prev: 75.0%	14,744 SH	Decreased-465 SH
CHUBB LIMITED	COM	$2.7M	0.8%Prev: 78.6%	8,695 SH	Increased-40 SH
CISCO SYS INC	COM	$379K	0.1%Prev: 10.7%	4,920 SH	Increased
CME GROUP INC	COM	$2.5M	0.7%Prev: 78.5%	9,094 SH	Increased-49 SH
COSTCO WHSL CORP NEW	COM	$484K	0.1%Prev: 17.1%	561 SH	Decreased-20 SH
CROWDSTRIKE HLDGS INC	CL A	$3.3M	0.9%Prev: 113.1%	7,100 SH	Decreased-161 SH
DEERE & CO	COM	$2.2M	0.6%Prev: 68.9%	4,707 SH	Increased-24 SH
DOMINION ENERGY INC	COM	$1.5M	0.4%Prev: 51.0%	25,319 SH	Decreased-922 SH
DOORDASH INC	CL A	$2.7M	0.7%Prev: 100.9%	11,709 SH	Decreased+28 SH
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.6%Prev: 65.5%	16,705 SH	Decreased+29 SH
ELI LILLY & CO	COM	$4.6M	1.3%Prev: 105.3%	4,281 SH	Increased-64 SH
EXXON MOBIL CORP	COM	$3.3M	0.9%Prev: 84.5%	27,782 SH	Increased+4,173 SH
FAIR ISAAC CORP	COM	$2.6M	0.7%Prev: 74.4%	1,539 SH	Increased-26 SH
FIFTH THIRD BANCORP	COM	$235K	0.1%Prev: 7.1%	4,987 SH	Increased
FREEPORT-MCMORAN INC	CL B	$2.3M	0.6%Prev: 56.5%	44,891 SH	Increased-484 SH
GENERAL DYNAMICS CORP	COM	$2.0M	0.6%Prev: 63.5%	5,824 SH	Decreased-40 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$10.6M	3.0%Prev: 369.6%	105,641 SH	Decreased-10,257 SH
HOME DEPOT INC	COM	$527K	0.1%Prev: 18.2%	1,531 SH	Decreased+113 SH
HUNTINGTON INGALLS INDS INC	COM	$2.2M	0.6%Prev: 60.7%	6,586 SH	Increased-54 SH
INTUITIVE SURGICAL INC	COM NEW	$2.9M	0.8%Prev: 73.5%	5,189 SH	Increased+12 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$220K	0.1%Prev: 7.1%	3,497 SH	Decreased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$266K	0.1%Prev: 8.6%	10,933 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.5%Prev: 59.6%	2,723 SH	Decreased-400 SH
ISHARES GOLD TR	ISHARES NEW	$3.2M	0.9%Prev: 89.9%	39,586 SH	Increased+676 SH
ISHARES TR	0-3 MNTH TREASRY	$532K	0.1%Prev: 17.3%	5,300 SH	Decreased-100 SH
ISHARES TR	CORE S&P TTL STK	$417K	0.1%Prev: 13.0%	2,805 SH	Increased
ISHARES TR	CORE S&P500 ETF	$4.0M	1.1%Prev: 113.9%	5,795 SH	Increased+438 SH
ISHARES TR	RUS MID CAP ETF	$252K	0.1%Prev: 8.0%	2,618 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$9.2M	2.6%Prev: 327.7%	86,378 SH	Decreased-10,250 SH
JOHNSON & JOHNSON	COM	$245K	0.1%	1,182 SH	New
JPMORGAN CHASE & CO.	COM	$4.2M	1.2%Prev: 130.0%	12,940 SH	Increased-38 SH
KROGER CO	COM	$2.4M	0.7%Prev: 82.0%	37,965 SH	Decreased-325 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.9M	0.5%Prev: 64.2%	6,587 SH	Decreased-32 SH
LAM RESEARCH CORP	COM NEW	$235K	0.1%	1,373 SH	New
MARATHON PETE CORP	COM	$213K	0.1%Prev: 8.0%	1,310 SH	Decreased
MCDONALDS CORP	COM	$322K	0.1%Prev: 10.7%	1,055 SH	Decreased-57 SH
MCKESSON CORP	COM	$301K	0.1%Prev: 9.0%	366 SH	Increased
MERCK & CO INC	COM	$318K	0.1%Prev: 7.3%	3,000 SH	Increased+274 SH
META PLATFORMS INC	CL A	$5.0M	1.4%Prev: 175.6%	7,618 SH	Decreased+87 SH
MICRON TECHNOLOGY INC	COM	$256K	0.1%	895 SH	New
MICROSOFT CORP	COM	$10.0M	2.8%Prev: 339.9%	20,688 SH	Decreased+22 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$3.1M	0.9%Prev: 100.7%	198,399 SH	Decreased-498 SH
MORGAN STANLEY	COM NEW	$3.7M	1.0%Prev: 104.3%	20,655 SH	Increased-6 SH
NETFLIX INC	COM	$1.7M	0.5%Prev: 67.9%	17,800 SH	Decreased+16,017 SH
NEXTERA ENERGY INC	COM	$2.3M	0.6%Prev: 68.2%	28,308 SH	Increased-138 SH
NORFOLK SOUTHN CORP	COM	$204K	0.1%Prev: 6.8%	708 SH	Decreased
NVIDIA CORPORATION	COM	$13.0M	3.7%Prev: 421.2%	69,558 SH	Decreased-1,529 SH
ORACLE CORP	COM	$2.7M	0.7%Prev: 122.0%	13,631 SH	Decreased-25 SH
PALO ALTO NETWORKS INC	COM	$3.2M	0.9%Prev: 112.8%	17,415 SH	Decreased-24 SH
PHILIP MORRIS INTL INC	COM	$2.6M	0.7%Prev: 82.5%	15,961 SH	Decreased-59 SH
PROGRESSIVE CORP	COM	$1.9M	0.5%Prev: 71.1%	8,481 SH	Decreased-579 SH
QUALCOMM INC	COM	$261K	0.1%Prev: 7.3%	1,525 SH	Increased+149 SH
ROCKWELL AUTOMATION INC	COM	$2.2M	0.6%Prev: 63.7%	5,688 SH	Increased-48 SH
S&P GLOBAL INC	COM	$2.4M	0.7%Prev: 71.6%	4,599 SH	Increased-32 SH
SAP SE	SPON ADR	$2.7M	0.7%Prev: 93.2%	10,963 SH	Decreased-20 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$539K	0.2%	3,742 SH	New
SEMPRA	COM	$616K	0.2%	6,926 SH	New
SERVICENOW INC	COM	$1.6M	0.5%Prev: 67.8%	10,677 SH	Decreased+8,357 SH
SOUTHERN CO	COM	$2.0M	0.6%Prev: 71.1%	22,891 SH	Decreased-747 SH
SPDR GOLD TR	GOLD SHS	$7.7M	2.2%Prev: 221.5%	19,412 SH	Increased-212 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.8M	1.1%Prev: 73.2%	5,525 SH	Increased+2,074 SH
SPDR SERIES TRUST	STATE STREET SPD	$623K	0.2%	5,110 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.2M	0.6%Prev: 83.3%	3,729 SH	Decreased-28 SH
SSGA ACTIVE ETF TR	STATE STREET DOU	$531K	0.1%	13,188 SH	New
STARBUCKS CORP	COM	$406K	0.1%Prev: 12.9%	4,818 SH	Increased+29 SH
STRYKER CORPORATION	COM	$1.7M	0.5%Prev: 57.4%	4,837 SH	Decreased-45 SH
T-MOBILE US INC	COM	$2.5M	0.7%Prev: 92.8%	12,121 SH	Decreased-80 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.5M	1.5%Prev: 161.3%	18,003 SH	Increased-124 SH
TESLA INC	COM	$395K	0.1%Prev: 8.6%	840 SH	Increased+230 SH
THE CIGNA GROUP	COM	$1.5M	0.4%Prev: 53.6%	5,487 SH	Decreased-371 SH
TOAST INC	CL A	$1.4M	0.4%Prev: 46.1%	38,327 SH	Decreased-1,450 SH
TOYOTA MOTOR CORP	ADS	$2.0M	0.5%Prev: 55.7%	9,120 SH	Increased-58 SH
TRANSDIGM GROUP INC	COM	$3.1M	0.9%Prev: 66.1%	2,343 SH	Increased+764 SH
TRUIST FINL CORP	COM	$231K	0.1%Prev: 6.8%	4,694 SH	Increased
UBER TECHNOLOGIES INC	COM	$1.6M	0.4%Prev: 63.7%	19,065 SH	Decreased-1,420 SH
UBS GROUP AG	SHS	$3.2M	0.9%Prev: 91.2%	69,726 SH	Increased-331 SH
UNION PAC CORP	COM	$1.8M	0.5%Prev: 58.7%	7,570 SH	Decreased-245 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$241K	0.1%Prev: 6.5%	2,160 SH	Increased+302 SH
VANGUARD INDEX FDS	GROWTH ETF	$654K	0.2%Prev: 12.2%	1,340 SH	Increased+538 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.6%Prev: 69.6%	3,619 SH	Increased+50 SH
VANGUARD MALVERN FDS	CORE BD ETF	$31.7M	8.9%Prev: 1014.4%	407,104 SH	Decreased-291 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.3M	1.8%Prev: 221.5%	126,134 SH	Decreased-13,136 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$35.4M	10.0%Prev: 1122.6%	590,611 SH	Increased+1,747 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$554K	0.2%	9,440 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$562K	0.2%	7,052 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$817K	0.2%Prev: 23.2%	13,083 SH	Increased+909 SH
VEEVA SYS INC	CL A COM	$1.2M	0.3%Prev: 54.0%	5,307 SH	Decreased-406 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.4%Prev: 46.8%	32,856 SH	Decreased-699 SH
VERTEX PHARMACEUTICALS INC	COM	$1.7M	0.5%Prev: 49.2%	3,787 SH	Increased-167 SH
VICI PPTYS INC	COM	$1.5M	0.4%Prev: 53.7%	50,820 SH	Decreased-382 SH
VISA INC	COM CL A	$3.2M	0.9%Prev: 100.3%	9,221 SH	Increased-27 SH
WALMART INC	COM	$466K	0.1%Prev: 13.6%	4,173 SH	Increased+23 SH
WASTE MGMT INC DEL	COM	$565K	0.2%Prev: 18.0%	2,574 SH	Decreased
WILLIAMS COS INC	COM	$2.8M	0.8%Prev: 94.7%	46,910 SH	Decreased-163 SH
ZSCALER INC	COM	$1.9M	0.5%Prev: 83.1%	8,617 SH	Decreased-118 SH

Sold (vs prior filing)

BLACKSTONE INC — $3.4M
LOCKHEED MARTIN CORP — $2.0M
NORTHROP GRUMMAN CORP — $212K
PROCTER AND GAMBLE CO — $218K
PUBLIC STORAGE OPER CO — $1.6M
SELECT SECTOR SPDR TR — $512K
SPDR SERIES TRUST — $512K
SSGA ACTIVE ETF TR — $441K

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