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: $351.2M123 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.1M	0.6%Prev: 0.8%	9,749 SH	Increased-178 SH
ADOBE INC	COM	$529K	0.2%Prev: 0.9%	2,178 SH	Decreased-4,122 SH
ALLSTATE CORP	COM	$212K	0.1%Prev: 0.1%	1,015 SH	Increased+6 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.5%Prev: 0.4%	6,713 SH	Increased-933 SH
ALPHABET INC	CAP STK CL C	$9.0M	2.6%Prev: 1.9%	31,371 SH	Increased-2,622 SH
AMAZON COM INC	COM	$8.8M	2.5%Prev: 2.9%	42,167 SH	Increased+174 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.4%	4,803 SH	New
APPLE INC	COM	$13.4M	3.8%Prev: 4.8%	52,711 SH	Increased-6,112 SH
APPLIED MATLS INC	COM	$4.9M	1.4%Prev: 0.7%	14,367 SH	Increased+591 SH
ARISTA NETWORKS INC	COM SHS	$5.2M	1.5%Prev: 1.3%	42,757 SH	Increased-3,247 SH
ASML HLDG NV	N Y REGISTRY SHS	$5.3M	1.5%	4,024 SH	New
AT&T INC	COM	$1.9M	0.5%	64,855 SH	New
AXON ENTERPRISE INC	COM	$1.2M	0.3%	2,874 SH	New
BANK AMERICA CORP	COM	$1.5M	0.4%	30,104 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.5%Prev: 0.1%	3,917 SH	Increased+3,338 SH
BOSTON SCIENTIFIC CORP	COM	$1.0M	0.3%	16,138 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.6M	0.7%Prev: 0.7%	43,322 SH	Increased+1,107 SH
BROADCOM INC	COM	$7.5M	2.1%Prev: 1.7%	24,246 SH	Increased-4,231 SH
CARVANA CO	PUT	$478K	0.1%	1,000 SH	New
CATERPILLAR INC	COM	$3.9M	1.1%Prev: 0.7%	5,435 SH	Increased-203 SH
CBOE GLOBAL MKTS INC	COM	$3.0M	0.9%	10,684 SH	New
CHENIERE ENERGY INC	COM NEW	$3.2M	0.9%Prev: 0.6%	11,292 SH	Increased+3,895 SH
CHEVRON CORPORATION	COM	$3.7M	1.0%	17,697 SH	New
CHUBB LTD SWITZ	COM	$2.8M	0.8%	8,715 SH	New
CISCO SYS INC	COM	$382K	0.1%Prev: 0.1%	4,920 SH	Increased-376 SH
CME GROUP INC	COM	$2.7M	0.8%Prev: 0.9%	9,132 SH	Increased-163 SH
COSTCO WHOLESALE CORPORATION	COM	$559K	0.2%	561 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.8M	0.8%Prev: 1.0%	7,168 SH	Increased-417 SH
DEERE & CO	COM	$2.7M	0.8%Prev: 0.8%	4,722 SH	Increased-53 SH
DOMINION ENERGY INC	COM	$1.6M	0.5%	26,469 SH	New
DOORDASH INC	CL A	$1.8M	0.5%Prev: 0.8%	11,821 SH	Decreased+509 SH
DUKE ENERGY CORP NEW	COM NEW	$2.2M	0.6%	16,802 SH	New
ELI LILLY & CO	COM	$3.9M	1.1%Prev: 1.3%	4,276 SH	Increased+43 SH
EQUINOR ASA	SPONSORED ADR	$1.6M	0.5%	37,974 SH	New
ETF SER SOLUTIONS	PUT	$246K	0.1%	10,000 SH	New
EXXON MOBIL CORP	COM	$5.3M	1.5%Prev: 1.0%	31,036 SH	Increased+8,906 SH
FIFTH THIRD BANCORP	COM	$248K	0.1%	5,283 SH	New
GENERAL DYNAMICS CORP	COM	$2.0M	0.6%Prev: 0.6%	5,843 SH	Increased+207 SH
GLOBAL X FDS	1-3 MONTH T-BILL	$10.6M	3.0%Prev: 4.3%	105,806 SH	Decreased-10,065 SH
HOME DEPOT INC	COM	$511K	0.1%Prev: 0.2%	1,554 SH	Decreased+90 SH
HUNTINGTON INGALLS INDS INC	COM	$2.5M	0.7%Prev: 0.5%	6,583 SH	Increased+213 SH
INTUITIVE SURGICAL INC	COM NEW	$2.4M	0.7%Prev: 0.9%	5,216 SH	Decreased+347 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$224K	0.1%	3,497 SH	New
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$262K	0.1%Prev: 0.1%	10,933 SH	Decreased-2,469 SH
INVESCO QQQ TR	PUT	$866K	0.2%	1,500 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.4%Prev: 0.5%	2,695 SH	Increased-243 SH
ISHARES GOLD TR	ISHARES NEW	$3.5M	1.0%	39,989 SH	New
ISHARES INC	PUT	$246K	0.1%	2,000 SH	New
ISHARES TR	0-3 MNTH TREASRY	$453K	0.1%	4,500 SH	New
ISHARES TR	CORE S&P TTL STK	$400K	0.1%Prev: 0.1%	2,805 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.8M	1.1%Prev: 1.1%	5,824 SH	Increased+422 SH
ISHARES TR	PUT	$949K	0.3%	3,500 SH	New
ISHARES TR	RUS MID CAP ETF	$266K	0.1%Prev: 0.1%	2,738 SH	Decreased-1,080 SH
ISHARES TR	SHRT NAT MUN ETF	$7.4M	2.1%Prev: 3.7%	69,878 SH	Decreased-26,750 SH
JOHNSON & JOHNSON	COM	$288K	0.1%	1,180 SH	New
JPMORGAN CHASE & CO	COM	$3.8M	1.1%	13,076 SH	New
KINDER MORGAN INC DEL	COM	$3.2M	0.9%	96,604 SH	New
KROGER CO	COM	$2.8M	0.8%Prev: 0.8%	38,201 SH	Increased+5,881 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.3M	0.6%Prev: 0.5%	6,590 SH	Increased-14 SH
LAM RESEARCH CORP	COM NEW	$253K	0.1%	1,182 SH	New
MARATHON PETE CORP	COM	$320K	0.1%	1,310 SH	New
MCDONALDS CORP	COM	$327K	0.1%Prev: 0.1%	1,052 SH	Decreased-167 SH
MCKESSON CORP	COM	$1.7M	0.5%Prev: 0.1%	1,920 SH	Increased+1,399 SH
MERCK & CO INC	COM	$376K	0.1%	3,107 SH	New
META PLATFORMS INC	CL A	$4.4M	1.3%Prev: 1.7%	7,710 SH	Decreased-347 SH
MICRON TECHNOLOGY INC	COM	$303K	0.1%	895 SH	New
MICRON TECHNOLOGY INC	PUT	$338K	0.1%	1,000 SH	New
MICROSOFT CORP	COM	$7.7M	2.2%Prev: 2.9%	20,892 SH	Decreased+128 SH
MORGAN STANLEY	COM NEW	$3.4M	1.0%Prev: 1.0%	20,646 SH	Increased-2,076 SH
NETFLIX INC.	COM	$1.7M	0.5%	17,725 SH	New
NEXTERA ENERGY INC	COM	$2.6M	0.8%	28,417 SH	New
NORFOLK SOUTHN CORP	COM	$203K	0.1%	708 SH	New
NORTHROP GRUMMAN CORP	COM	$237K	0.1%	347 SH	New
NVIDIA CORPORATION	COM	$12.2M	3.5%Prev: 3.1%	70,023 SH	Increased-8,177 SH
ORACLE CORP	COM	$2.1M	0.6%Prev: 0.8%	13,953 SH	Decreased-2,177 SH
PALANTIR TECHNOLOGIES INC	PUT	$366K	0.1%	2,500 SH	New
PALO ALTO NETWORKS INC	COM	$2.9M	0.8%Prev: 1.1%	18,258 SH	Decreased+856 SH
PHILIP MORRIS INTL INC	COM	$2.7M	0.8%Prev: 0.9%	15,964 SH	Increased+1,040 SH
PROCTER & GAMBLE CO	COM	$204K	0.1%	1,413 SH	New
PROGRESSIVE CORP	COM	$1.8M	0.5%Prev: 0.8%	9,082 SH	Decreased+1,254 SH
QUALCOMM INC	COM	$204K	0.1%Prev: 0.1%	1,583 SH	Decreased+82 SH
ROCKWELL AUTOMATION INC	COM	$2.0M	0.6%Prev: 0.6%	5,705 SH	Increased-116 SH
S&P GLOBAL INC	COM	$2.0M	0.6%Prev: 0.8%	4,598 SH	Decreased+398 SH
SAP SE	SPON ADR	$1.9M	0.5%Prev: 1.1%	11,091 SH	Decreased-108 SH
SELECT SECTOR SPDR TR	CALL	$613K	0.2%	10,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$437K	0.1%	3,288 SH	New
SEMPRA	COM	$2.2M	0.6%	22,737 SH	New
SOUTHERN CO	COM	$2.3M	0.6%Prev: 0.1%	23,617 SH	Increased+21,367 SH
SPDR GOLD TR	GOLD SHS	$8.3M	2.4%Prev: 1.6%	19,285 SH	Increased+4,530 SH
SPDR SERIES TRUST	STATE STREET SPD	$653K	0.2%	5,110 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.8M	0.5%	3,789 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$803K	0.2%	20,216 SH	New
STARBUCKS CORP	COM	$420K	0.1%Prev: 0.2%	4,689 SH	Decreased-189 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	0.6%	3,303 SH	New
STRYKER CORPORATION	COM	$1.6M	0.5%Prev: 0.6%	4,867 SH	Decreased+194 SH
T-MOBILE US INC	COM	$2.6M	0.7%Prev: 1.1%	12,336 SH	Decreased+1,561 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.1M	1.7%	17,942 SH	New
TESLA INC	COM	$222K	0.1%Prev: 0.2%	596 SH	Decreased-1,214 SH
TESLA INC	PUT	$372K	0.1%	1,000 SH	New
TOYOTA MOTOR CORP	ADS	$1.9M	0.5%Prev: 0.6%	9,149 SH	Increased+432 SH
TRANSDIGM GROUP INC	COM	$2.8M	0.8%Prev: 0.7%	2,381 SH	Increased+916 SH
TRUIST FINL CORP	COM	$216K	0.1%	4,694 SH	New
UBER TECHNOLOGIES INC	COM	$1.5M	0.4%	20,636 SH	New
UBS GROUP AG	SHS	$2.7M	0.8%Prev: 0.8%	69,843 SH	Increased-2,978 SH
UNION PAC CORP	COM	$1.8M	0.5%Prev: 0.6%	7,614 SH	Increased+480 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$254K	0.1%	2,221 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$580K	0.2%Prev: 0.1%	1,329 SH	Increased+527 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.6%Prev: 0.7%	3,668 SH	Increased+46 SH
VANGUARD INDEX FDS	VALUE ETF	$230K	0.1%	1,171 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$32.0M	9.1%	413,112 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.2M	1.8%Prev: 2.4%	124,295 SH	Decreased-7,899 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$35.8M	10.2%Prev: 11.4%	601,887 SH	Increased+77,266 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$553K	0.2%	9,440 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$559K	0.2%	7,052 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$927K	0.3%Prev: 0.2%	14,468 SH	Increased+2,194 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.6%	39,919 SH	New
VERTEX PHARMACEUTICALS INC	COM	$1.8M	0.5%Prev: 0.5%	3,949 SH	Increased+898 SH
VICI PPTYS INC	COM	$1.4M	0.4%Prev: 0.6%	52,072 SH	Decreased+5,461 SH
VISA INC	COM CL A	$2.8M	0.8%Prev: 1.2%	9,278 SH	Decreased-207 SH
WALMART INC	COM	$505K	0.1%Prev: 0.1%	4,056 SH	Increased-155 SH
WASTE MGMT INC DEL	COM	$481K	0.1%Prev: 0.2%	2,093 SH	Decreased-481 SH
WILLIAMS COS INC	COM	$4.0M	1.1%Prev: 0.9%	54,914 SH	Increased+12,683 SH
ZSCALER INC	COM	$1.3M	0.4%Prev: 0.6%	9,023 SH	Decreased+425 SH

Sold (vs prior filing)

AIRBNB INC — $1.1M
AMGEN INC — $1.5M
ASML HOLDING N V — $2.6M
BLACKSTONE INC — $2.8M
CANADIAN NAT RES LTD — $1.7M
CHEVRON CORP NEW — $2.4M
CHUBB LIMITED — $2.5M
COSTCO WHSL CORP NEW — $575K
D R HORTON INC — $1.3M
DIAMONDBACK ENERGY INC — $1.5M
FAIR ISAAC CORP — $2.6M
FORTINET INC — $2.5M
FREEPORT-MCMORAN INC — $1.5M
JPMORGAN CHASE & CO. — $3.4M
LOCKHEED MARTIN CORP — $1.6M
LULULEMON ATHLETICA INC — $1.7M
MITSUBISHI UFJ FINL GROUP IN — $3.0M
NETFLIX INC — $2.0M
NOVO-NORDISK A S — $1.9M
PEPSICO INC — $209K
… and 16 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