Alaethes Wealth, LLC 13F Holdings

CIK 0001859677 · GLENBROOK, NV

As of Sep 30, 2025, Alaethes Wealth, LLC reported 112 positions worth $352.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDVGIT—588,864$35.3M10.02%
VANGUARD CORE BOND ETFVCRB—407,395$31.9M9.06%
APPLE INCAAPLTechnology54,192 3.8M3.91%
NVIDIA CORPNVDATechnology71,087 3.3M3.76%
GLOBAL X 1-3 MONTH T-BILL ETFCLIP—115,898 1.6M3.30%
MICROSOFT CORPMSFTTechnology20,666 0.7M3.04%
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSUB—96,628 0.3M2.93%
AMAZON.COM INCAMZNEquity41,913$9.2M2.61%
BROADCOM INCAVGOTechnology24,800$8.2M2.32%
ALPHABET INCGOOGEquity32,279$7.9M2.23%
SPDR GOLD TRUSTGQ9—19,624$7.0M1.98%
VANGUARD TAX-EXEMPT BOND INDEX FUNDVTEB—139,270$7.0M1.98%
ARISTA NETWORKS INCANETTechnology42,818$6.2M1.77%
META PLATFORMS INCMETACommunication Services7,531$5.5M1.57%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology18,127$5.1M1.44%
JPMORGAN CHASE & COJPMFinancial Services12,978$4.1M1.16%
ASML HOLDING NVASMLTechnology4,092$4.0M1.12%
ORACLE CORPORCLTechnology13,656$3.8M1.09%
ISHARES CORE S&P 500 ETFIVV—5,357$3.6M1.02%
CROWDSTRIKE HOLDINGS INCCRWDTechnology7,261$3.6M1.01%
PALO ALTO NETWORKS INCPANWTechnology17,439$3.6M1.01%
BLACKSTONE INCBXFinancial Services19,724$3.4M0.96%
ELI LILLY & COLLYHealthcare4,345$3.3M0.94%
MORGAN STANLEYMSFinancial Services20,661$3.3M0.93%
DOORDASH INCDASHCommunication Services11,681$3.2M0.90%