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: $343.5M111 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$2.7M	0.8%Prev: 0.6%	10,922 SH	Increased+618 SH
ADOBE INC	COM	$408K	0.1%Prev: 0.3%	1,992 SH	Decreased-308 SH
ALLSTATE CORP	COM	$243K	0.1%Prev: 0.1%	1,015 SH	Increased+6 SH
ALPHABET INC	CAP STK CL A	$2.4M	0.7%Prev: 0.4%	6,748 SH	Increased-793 SH
ALPHABET INC	CAP STK CL C	$10.9M	3.2%Prev: 1.9%	30,921 SH	Increased-4,185 SH
AMAZON COM INC	COM	$10.1M	2.9%Prev: 2.8%	42,177 SH	Increased-663 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.5%	4,827 SH	New
APPLE INC	COM	$15.2M	4.4%Prev: 3.4%	52,453 SH	Increased-2,491 SH
APPLIED MATLS INC	COM	$10.2M	3.0%Prev: 0.8%	14,151 SH	Increased-321 SH
ARISTA NETWORKS INC	COM SHS	$7.2M	2.1%Prev: 1.4%	42,396 SH	Increased-4,308 SH
ASML HLDG NV	N Y REGISTRY SHS	$8.0M	2.3%	3,999 SH	New
ASTRAZENECA PLC	ORD	$1.6M	0.5%	8,340 SH	New
AXON ENTERPRISE INC	COM	$1.6M	0.5%	2,842 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.6%Prev: 0.1%	3,839 SH	Increased+3,260 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$2.7M	0.8%Prev: 0.6%	43,368 SH	Increased+313 SH
BROADCOM INC	COM	$9.1M	2.6%Prev: 2.3%	24,002 SH	Increased-4,428 SH
CATERPILLAR INC	COM	$5.7M	1.7%Prev: 0.7%	5,390 SH	Increased-383 SH
CBOE GLOBAL MKTS INC	COM	$2.6M	0.8%	10,687 SH	New
CHENIERE ENERGY INC	COM NEW	$2.7M	0.8%Prev: 0.7%	11,296 SH	Increased+2,037 SH
CHEVRON CORPORATION	COM	$2.9M	0.9%	17,619 SH	New
CHUBB LIMITED	COM	$3.0M	0.9%Prev: 0.7%	8,723 SH	Increased+215 SH
CISCO SYS INC	COM	$601K	0.2%Prev: 0.1%	5,120 SH	Increased-100 SH
CME GROUP INC	COM	$2.0M	0.6%Prev: 0.8%	9,145 SH	Decreased-332 SH
COSTCO WHOLESALE CORPORATION	COM	$478K	0.1%	511 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5.4M	1.6%Prev: 1.2%	7,040 SH	Increased-1,099 SH
DEERE & CO	COM	$3.0M	0.9%Prev: 0.7%	4,716 SH	Increased-127 SH
DOMINION ENERGY INC	COM	$1.8M	0.5%	26,441 SH	New
DOORDASH INC	CL A	$2.2M	0.6%Prev: 0.9%	11,817 SH	Decreased-935 SH
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.6%Prev: 0.5%	16,845 SH	Increased+2,794 SH
EATON CORP PLC	SHS	$1.7M	0.5%	4,013 SH	New
ELI LILLY & CO	COM	$5.1M	1.5%Prev: 1.0%	4,263 SH	Increased-164 SH
EQUINOR ASA	SPONSORED ADR	$1.3M	0.4%	39,828 SH	New
EXXON MOBIL CORP	COM	$4.2M	1.2%Prev: 0.7%	30,981 SH	Increased+8,020 SH
FIFTH THIRD BANCORP	COM	$300K	0.1%Prev: 0.1%	5,283 SH	Increased+296 SH
GENERAL DYNAMICS CORP	COM	$2.1M	0.6%Prev: 0.5%	5,848 SH	Increased-38 SH
GLOBAL X FDS	1 3 MO T BI ET	$10.8M	3.1%	107,308 SH	New
HOME DEPOT INC	COM	$548K	0.2%Prev: 0.2%	1,554 SH	Increased+120 SH
HUNTINGTON INGALLS INDS INC	COM	$1.8M	0.5%Prev: 0.5%	6,571 SH	Increased-134 SH
INTUITIVE SURGICAL INC	COM NEW	$2.1M	0.6%Prev: 0.8%	5,238 SH	Decreased+312 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$230K	0.1%Prev: 0.1%	3,497 SH	Increased+3 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$241K	0.1%Prev: 0.1%	9,914 SH	Decreased-3,488 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.5%Prev: 0.6%	2,559 SH	Increased-778 SH
ISHARES BITCOIN TRUST ETF	PUT	$333K	0.1%	10,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.0M	0.9%Prev: 0.7%	40,114 SH	Increased+2,982 SH
ISHARES TR	0-3 MTH TREASURY	$272K	0.1%	2,702 SH	New
ISHARES TR	CORE S&P TTL STK	$461K	0.1%Prev: 0.1%	2,805 SH	Increased
ISHARES TR	CORE S&P500 ETF	$4.4M	1.3%Prev: 1.0%	5,921 SH	Increased+453 SH
ISHARES TR	RUS MID CAP ETF	$291K	0.1%Prev: 0.1%	2,642 SH	Increased+24 SH
JOHNSON & JOHNSON	COM	$288K	0.1%	1,134 SH	New
JPMORGAN CHASE & CO	COM	$4.3M	1.2%	13,069 SH	New
KINDER MORGAN INC DEL	COM	$3.1M	0.9%	95,956 SH	New
KLA CORP	COM NEW	$3.7M	1.1%	12,380 SH	New
KROGER CO	COM	$2.1M	0.6%Prev: 0.8%	38,166 SH	Decreased+1,012 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.9M	0.6%Prev: 0.5%	6,600 SH	Increased-288 SH
LAM RESEARCH CORP	COM NEW	$513K	0.1%	1,182 SH	New
LINDE PLC	SHS	$1.8M	0.5%	3,563 SH	New
MARATHON PETE CORP	COM	$335K	0.1%Prev: 0.1%	1,310 SH	Increased
MASTERCARD INCORPORATED	CL A	$1.6M	0.5%	3,185 SH	New
MCDONALDS CORP	COM	$284K	0.1%Prev: 0.1%	1,052 SH	Decreased-147 SH
MCKESSON CORP	COM	$2.0M	0.6%Prev: 0.1%	2,674 SH	Increased+2,308 SH
MERCK & CO INC	COM	$410K	0.1%	3,171 SH	New
META PLATFORMS INC	CL A	$4.3M	1.3%Prev: 1.8%	7,626 SH	Decreased-515 SH
MICRON TECHNOLOGY INC	CALL	$577K	0.2%	500 SH	New
MICRON TECHNOLOGY INC	COM	$1.0M	0.3%	897 SH	New
MICROSOFT CORP	COM	$7.8M	2.3%Prev: 3.1%	20,849 SH	Decreased-290 SH
MORGAN STANLEY	COM NEW	$4.3M	1.3%Prev: 1.0%	20,612 SH	Increased-2,384 SH
NETFLIX INC.	COM	$1.3M	0.4%	17,865 SH	New
NEXTERA ENERGY INC	COM	$2.5M	0.7%Prev: 0.5%	28,430 SH	Increased+3,678 SH
NORFOLK SOUTHN CORP	COM	$223K	0.1%	708 SH	New
NVIDIA CORPORATION	COM	$13.9M	4.1%Prev: 3.7%	69,599 SH	Increased-8,616 SH
PALANTIR TECHNOLOGIES INC	PUT	$233K	0.1%	2,000 SH	New
PALO ALTO NETWORKS INC	COM	$6.2M	1.8%Prev: 1.1%	18,234 SH	Increased+732 SH
PHILIP MORRIS INTL INC	COM	$2.9M	0.8%Prev: 0.9%	15,984 SH	Decreased-637 SH
PROGRESSIVE CORP	COM	$2.0M	0.6%Prev: 0.6%	9,001 SH	Decreased+867 SH
QUALCOMM INC	COM	$308K	0.1%Prev: 0.1%	1,668 SH	Increased+203 SH
ROCKWELL AUTOMATION INC	COM	$2.8M	0.8%Prev: 0.6%	5,697 SH	Increased-313 SH
RTX CORPORATION	COM	$1.6M	0.5%	8,186 SH	New
S&P GLOBAL INC	COM SHS	$1.9M	0.5%	4,606 SH	New
SAP SE	SPON ADR	$1.7M	0.5%Prev: 1.0%	11,258 SH	Decreased+2 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$612K	0.2%	3,210 SH	New
SEMPRA	COM	$2.1M	0.6%	22,853 SH	New
SOUTHERN CO	COM	$2.3M	0.7%Prev: 0.6%	23,659 SH	Increased+2,707 SH
SPDR GOLD TR	GOLD SHS	$7.1M	2.1%Prev: 1.8%	19,249 SH	Increased-9 SH
SPDR SERIES TRUST	ST STR SP BIOT	$809K	0.2%	5,110 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.8M	0.5%Prev: 0.8%	3,831 SH	Decreased+268 SH
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$842K	0.2%	21,344 SH	New
STARBUCKS CORP	COM	$465K	0.1%Prev: 0.1%	4,548 SH	Increased-246 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.5M	0.7%	3,303 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$8.4M	2.5%	17,656 SH	New
TESLA INC	COM	$253K	0.1%	601 SH	New
TRANSDIGM GROUP INC	COM	$3.2M	0.9%Prev: 0.7%	2,382 SH	Increased+863 SH
TRUIST FINL CORP	COM	$234K	0.1%Prev: 0.1%	4,694 SH	Increased
UBER TECHNOLOGIES INC	COM	$1.5M	0.4%Prev: 0.5%	20,657 SH	Decreased+3,021 SH
UBS GROUP AG	SHS	$3.5M	1.0%Prev: 0.8%	69,731 SH	Increased-5,395 SH
UNION PAC CORP	COM	$2.1M	0.6%Prev: 0.5%	7,626 SH	Increased+160 SH
VALERO ENERGY CORP	COM	$1.8M	0.5%	7,064 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$318K	0.1%Prev: 0.1%	2,435 SH	Increased+497 SH
VANGUARD INDEX FDS	GROWTH ETF	$678K	0.2%Prev: 0.1%	7,871 SH	Increased+7,069 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.7%Prev: 0.7%	3,591 SH	Increased-235 SH
VANGUARD INDEX FDS	VALUE ETF	$255K	0.1%	1,171 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$35.0M	10.2%	452,682 SH	New
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$12.3M	3.6%	160,419 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$549K	0.2%Prev: 8.9%	9,440 SH	Decreased-495,123 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.3%Prev: 0.2%	15,040 SH	Increased+2,371 SH
VERTEX PHARMACEUTICALS INC	COM	$2.2M	0.7%Prev: 0.4%	4,502 SH	Increased+1,293 SH
VICI PPTYS INC	COM	$1.4M	0.4%Prev: 0.5%	52,166 SH	Decreased+3,497 SH
VISA INC	COM CL A	$3.2M	0.9%Prev: 1.0%	9,274 SH	Decreased-318 SH
WALMART INC	COM	$454K	0.1%Prev: 0.1%	4,009 SH	Increased-191 SH
WASTE MGMT INC DEL	COM	$466K	0.1%Prev: 0.2%	2,093 SH	Decreased-481 SH
WILLIAMS COS INC	COM	$4.1M	1.2%Prev: 0.9%	54,754 SH	Increased+5,414 SH
ZSCALER INC	COM	$1.3M	0.4%Prev: 0.9%	9,207 SH	Decreased-403 SH

Sold (vs prior filing)

AIRBNB INC — $1.3M
AMGEN INC — $1.5M
ASML HOLDING N V — $3.3M
BLACKSTONE INC — $3.1M
BOSTON SCIENTIFIC CORP — $1.5M
CHEVRON CORP NEW — $2.1M
COSTCO WHSL CORP NEW — $602K
FAIR ISAAC CORP — $2.6M
FORTINET INC — $2.8M
FREEPORT-MCMORAN INC — $1.8M
GLOBAL X FDS — $11.6M
ISHARES TR — $443K
ISHARES TR — $10.3M
JPMORGAN CHASE & CO. — $4.1M
LOCKHEED MARTIN CORP — $1.7M
MITSUBISHI UFJ FINL GROUP IN — $3.1M
NETFLIX INC — $2.5M
NOVO-NORDISK A S — $2.2M
ORACLE CORP — $3.6M
PROCTER AND GAMBLE CO — $253K
… and 15 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