Alaethes Wealth, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Alaethes Wealth, LLC reported 108 stock positions worth $241.9 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 10.0% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 4.3%). Compared with Q1 2024, it opened 7 new positions, sold out of 9, added to 72 and reduced 17. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +120%) and the biggest sale an exit from Vanguard Int-Term Corporate (VCIT).

Most Recent 13F
Q2 2026
Location
GLENBROOK, NV
CIK
0001859677
Portfolio Value
$241.9M (Q2 2024)
SEC Filing
0001859677-24-000004 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $228.8M Q1 2024 Q2 2024: $241.9M $241.9M Q2 2024 Q3 2024: $271.1M Q3 2024 Q4 2024: $279.9M Q4 2024 Q1 2025: $273.0M Q1 2025 Q2 2025: $334.8M Q2 2025 Q3 2025: $352.7M Q3 2025 Q4 2025: $355.3M Q4 2025 Q1 2026: $346.7M Q1 2026 Q2 2026: $343.4M Q2 2026

Holdings 108 stocks · $241.9M
VGSH Vanguard Short-Term Treasury 10.02% 417,942 $24.2M Add +119.9%
AAPL Apple Inc. 4.95% 56,861 $12.0M Add +1.4%
NVDA Nvidia Corp. 4.30% 84,179 $10.4M Reduce -1.4%
MSFT Microsoft Corp. 3.70% 20,029 $9.0M Add +1.7%
AMZN Amazon.com Inc. 2.78% 34,755 $6.7M Add +0.1%
CLIP Global X 1-3 Month T-Bill 2.47% 59,510 $6.0M New
VTEB Vanguard Tax-Exempt Bond ETF 2.44% 117,772 $5.9M Add +23.1%
SUB iShares Short-Term National 2.38% 54,990 $5.7M Add +16.3%
GOOG Alphabet Inc. Class C 2.30% 30,295 $5.6M Add +1.6%
ANET Arista Networks Inc. 2.01% 13,855 $4.9M Add +0.2%
AVGO Broadcom Inc. 1.93% 2,913 $4.7M Reduce -0.2%
META Meta Platforms Inc. Class A 1.57% 7,523 $3.8M Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR 1.43% 24,293 $3.5M Add +1.4%
PANW Palo Alto Networks Inc. 1.39% 9,937 $3.4M Add +1.3%
ADBE Adobe Inc. 1.38% 5,993 $3.3M Add +2.7%
CRWD CrowdStrike Holdings Inc. Class A 1.29% 8,149 $3.1M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 1.28% 17,724 $3.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.27% 15,195 $3.1M Reduce -0.5%
GLD SPDR Gold Shares 1.20% 13,539 $2.9M Add +2.2%
AMAT Applied Materials Inc. 1.18% 12,113 $2.9M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 1.09% 2,573 $2.6M Add +0.2%
BX Blackstone Inc. 1.08% 21,057 $2.6M Add +0.8%
AMD Advanced Micro Devices 1.04% 15,542 $2.5M Add +0.5%
SAP Sap SE-Sponsored ADR 1.01% 12,139 $2.4M Add +0.9%
UNH Unitedhealth Group Inc. 1.01% 4,777 $2.4M Add +2.8%
ISRG Intuitive Surgical Inc. 1.00% 5,449 $2.4M Add +0.8%
V Visa Inc. Class A 0.96% 8,826 $2.3M Add +1.8%
XOM Exxon Mobil Corp. 0.94% 19,705 $2.3M Add +1.6%
UBS UBS Group AG-Reg 0.92% 75,657 $2.2M Add +1.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.92% 203,955 $2.2M Add +1.9%
TOL Toll Brothers Inc. 0.92% 19,307 $2.2M Add +0.2%
FICO Fair Isaac Corp. 0.90% 1,467 $2.2M New
ORCL Oracle Corp. 0.89% 15,247 $2.2M Add +2.6%
MS Morgan Stanley 0.87% 21,744 $2.1M Add +2.4%
CB Chubb Ltd. 0.83% 7,886 $2.0M Add +2.3%
CVX Chevron Corp. 0.80% 12,405 $1.9M Add +2.1%
TTE Totalenergies SE -Spon ADR 0.80% 28,574 $1.9M Add +1.8%
TMUS T-Mobile US Inc. 0.79% 10,786 $1.9M Add +2.3%
WMB Williams Cos Inc. 0.76% 43,390 $1.8M Add +1.4%
CAT Caterpillar Inc. 0.76% 5,517 $1.8M Add +1.4%
FANG Diamondback Energy Inc. 0.76% 9,173 $1.8M Add +0.9%
MRK Merck & Co. Inc. 0.76% 14,710 $1.8M Reduce -15.6%
COP Conocophillips 0.75% 15,800 $1.8M Add +1.3%
CNQ Canadian Natural Resources 0.74% 50,295 $1.8M Add +1.3%
VLO Valero Energy Corp. 0.73% 11,322 $1.8M Add +1.0%
DHR Danaher Corp. 0.72% 6,960 $1.7M Add +3.0%
CI The Cigna Group 0.71% 5,227 $1.7M Add +1.9%
TMO Thermo Fisher Scientific Inc. 0.71% 3,093 $1.7M Add +3.0%
FCX Freeport-McMoran Inc. 0.69% 34,400 $1.7M Add +1.4%
CME Cme Group Inc. 0.68% 8,349 $1.6M Add +2.9%
FTNT Fortinet Inc. 0.67% 26,783 $1.6M Add +3.1%
GD General Dynamics Corp. 0.66% 5,488 $1.6M Add +2.0%
DXCM Dexcom Inc. 0.66% 14,038 $1.6M Add +0.7%
KR Kroger Co. 0.66% 31,854 $1.6M Add +1.1%
JNJ Johnson & Johnson 0.66% 10,877 $1.6M Reduce -18.8%
GNRC Generac Holdings Inc. 0.65% 11,968 $1.6M Add +2.2%
LMT Lockheed Martin Corp. 0.65% 3,387 $1.6M Add +2.5%
TM Toyota Motor Corp. -Spon ADR 0.64% 7,549 $1.5M Add +1.4%
NFLX Netflix Inc. 0.64% 2,279 $1.5M No change
DE Deere & Co. 0.63% 4,087 $1.5M Add +3.2%
XLK SS Technology Select Sector 0.63% 6,737 $1.5M Add +0.9%
LHX L3HARRIS Technologies Inc. 0.61% 6,555 $1.5M Add +3.1%
LULU Lululemon Athletica Inc. 0.60% 4,895 $1.5M New
UNP Union Pacific Corp. 0.60% 6,390 $1.4M Add +2.9%
PM Philip Morris International 0.60% 14,077 $1.4M New
AMGN Amgen Inc. 0.59% 4,563 $1.4M Reduce -14.5%
MNST Monster Beverage Corp. 0.59% 28,377 $1.4M Add +3.6%
SYK Stryker Corp. 0.58% 4,098 $1.4M New
ABBV Abbvie Inc. 0.57% 7,980 $1.4M Reduce -15.3%
ZS Zscaler Inc. 0.56% 7,069 $1.4M Add +9.9%
BTI British American Tob-SP ADR 0.56% 42,735 $1.4M Add +2.7%
NOC Northrop Grumman Corp. 0.54% 2,992 $1.3M Add +3.1%
GOOGL Alphabet Inc. Class A 0.53% 6,980 $1.3M Add +0.8%
ZTS Zoetis Inc. 0.52% 7,250 $1.3M Reduce -13.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 2,286 $1.2M Add +91.1%
BHP BHP Group Ltd.-Spon ADR 0.51% 21,752 $1.2M Add +4.1%
STZ Constellation Brands Inc. Class A 0.51% 4,812 $1.2M Add +3.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.49% 41,055 $1.2M Add +4.9%
ROK Rockwell Automation Inc. 0.48% 4,251 $1.2M Add +7.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.48% 24,340 $1.2M Add +3.2%
GPC Genuine Parts Co. 0.46% 7,915 $1.1M Add +3.7%
DHI D.R. Horton Inc. 0.45% 7,681 $1.1M Add +5.3%
SCCO Southern Copper Corp. 0.45% 9,992 $1.1M New
IVV iShares Core S&P 500 ETF 0.43% 1,899 $1.0M Add +6.6%
PSA Public Storage 0.42% 3,517 $1.0M Add +9.2%
TSLA Tesla Inc. 0.29% 3,521 $697K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.26% 1,334 $640K Add +149.3%
XBI SS SPDR S&P Biotech ETF 0.21% 5,590 $518K Reduce -4.9%
HD Home Depot Inc. 0.21% 1,501 $517K Reduce -73.8%
COST Costco Wholesale Corp. 0.21% 597 $507K Reduce -57.4%
WM Waste Management Inc. 0.19% 2,174 $464K Add +0.2%
VOO Vanguard S&P 500 ETF 0.19% 895 $449K No change
LLY Eli Lilly & Co. 0.18% 488 $442K No change
QCOM Qualcomm Inc. 0.17% 2,054 $409K Reduce -52.9%
SBUX Starbucks Corp. 0.17% 5,179 $403K Reduce -4.2%
ITOT iShares Core S&P Total U.S. 0.14% 2,805 $333K No change
WFC Wells Fargo & Co. 0.13% 5,363 $318K No change
SO The Southern Co. 0.13% 3,905 $303K No change
DUK Duke Energy Corp. 0.11% 2,720 $273K No change
MCD McDonald's Corp. 0.11% 1,031 $263K Reduce -5.1%
WMT Walmart Inc. 0.11% 3,847 $260K No change
TGT Target Corp. 0.11% 1,738 $257K No change
CSCO Cisco Systems Inc. 0.11% 5,405 $257K Add +0.1%
VHT Vanguard Health Care ETF 0.10% 902 $241K Add +3.2%
MPC Marathon Petroleum Corp. 0.10% 1,346 $234K No change
MCK McKesson Corp. 0.09% 366 $214K New
ALL Allstate Corp. 0.09% 1,309 $210K No change
TNGX Tango Therapeutics Inc. 0.04% 10,000 $86K No change

Portfolio Sells Q1 2024 → Q2 2024
VCIT Vanguard Int-Term Corporate Sold out 0.00% −5.40
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −2.37
HD Home Depot Inc. Reduce -73.8% 0.21% −0.75
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.65
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.57
UPS United Parcel Service Class B Sold out 0.00% −0.55
BG Bunge Global SA Sold out 0.00% −0.50
INHIBRX INC Sold out 0.00% −0.30
JNJ Johnson & Johnson Reduce -18.8% 0.66% −0.27
MRK Merck & Co. Inc. Reduce -15.6% 0.76% −0.25
COST Costco Wholesale Corp. Reduce -57.4% 0.21% −0.24
ABBV Abbvie Inc. Reduce -15.3% 0.57% −0.18
QCOM Qualcomm Inc. Reduce -52.9% 0.17% −0.15
HRL Hormel Foods Corp. Sold out 0.00% −0.10
ZTS Zoetis Inc. Reduce -13.6% 0.52% −0.10
NSC Norfolk Southern Corp. Sold out 0.00% −0.09
AMGN Amgen Inc. Reduce -14.5% 0.59% −0.07
JPM JPMorgan Chase & Co. Reduce -0.5% 1.27% −0.07
SBUX Starbucks Corp. Reduce -4.2% 0.17% −0.05
META Meta Platforms Inc. Class A Reduce -0.3% 1.57% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -4.9% 0.21% −0.03
MCD McDonald's Corp. Reduce -5.1% 0.11% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.5% 1.29% +0.14
TSM Taiwan Semiconductor-SP ADR Reduce -0.4% 1.28% +0.21
AVGO Broadcom Inc. Reduce -0.2% 1.93% +0.24
NVDA Nvidia Corp. Reduce -1.4% 4.30% +0.93

Portfolio Buys Q1 2024 → Q2 2024
VGSH Vanguard Short-Term Treasury Add +119.9% 10.02% +5.19
CLIP Global X 1-3 Month T-Bill New 2.47% +2.47
FICO Fair Isaac Corp. New 0.90% +0.90
AAPL Apple Inc. Add +1.4% 4.95% +0.75
LULU Lululemon Athletica Inc. New 0.60% +0.60
PM Philip Morris International New 0.60% +0.60
SYK Stryker Corp. New 0.58% +0.58
SCCO Southern Copper Corp. New 0.45% +0.45
VTEB Vanguard Tax-Exempt Bond ETF Add +23.1% 2.44% +0.32
GOOG Alphabet Inc. Class C Add +1.6% 2.30% +0.31
ANET Arista Networks Inc. Add +0.2% 2.01% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +91.1% 0.52% +0.24
SUB iShares Short-Term National Add +16.3% 2.38% +0.21
PANW Palo Alto Networks Inc. Add +1.3% 1.39% +0.17
QQQ Invesco QQQ Trust Series 1 Add +149.3% 0.26% +0.16
AMAT Applied Materials Inc. Add +0.1% 1.18% +0.09
ADBE Adobe Inc. Add +2.7% 1.38% +0.09
MCK McKesson Corp. New 0.09% +0.09
MSFT Microsoft Corp. Add +1.7% 3.70% +0.08
NVO Novo-Nordisk A/S-Spons ADR Add +1.4% 1.43% +0.08
ORCL Oracle Corp. Add +2.6% 0.89% +0.07
GOOGL Alphabet Inc. Class A Add +0.8% 0.53% +0.07
ISRG Intuitive Surgical Inc. Add +0.8% 1.00% +0.06
AMZN Amazon.com Inc. Add +0.1% 2.78% +0.04
WMB Williams Cos Inc. Add +1.4% 0.76% +0.03
TMUS T-Mobile US Inc. Add +2.3% 0.79% +0.03
MUFG Mitsubishi Ufj Finl-Spon ADR Add +1.9% 0.92% +0.03
XLK SS Technology Select Sector Add +0.9% 0.63% +0.02
IVV iShares Core S&P 500 ETF Add +6.6% 0.43% +0.02
ZS Zscaler Inc. Add +9.9% 0.56% +0.02
TSLA Tesla Inc. Add +0.3% 0.29% +0.02
LHX L3HARRIS Technologies Inc. Add +3.1% 0.61% +0.02
GLD SPDR Gold Shares Add +2.2% 1.20% +0.01
PSA Public Storage Add +9.2% 0.42% +0.01
GNRC Generac Holdings Inc. Add +2.2% 0.65% +0.01
UNH Unitedhealth Group Inc. Add +2.8% 1.01% +0.00
MS Morgan Stanley Add +2.4% 0.87% −0.00
ASML ASML Holding NV-NY Reg SHS Add +0.2% 1.09% −0.00
LMT Lockheed Martin Corp. Add +2.5% 0.65% −0.00
VHT Vanguard Health Care ETF Add +3.2% 0.10% −0.00
FCX Freeport-McMoran Inc. Add +1.4% 0.69% −0.01
GD General Dynamics Corp. Add +2.0% 0.66% −0.01
BTI British American Tob-SP ADR Add +2.7% 0.56% −0.01
WM Waste Management Inc. Add +0.2% 0.19% −0.01
CSCO Cisco Systems Inc. Add +0.1% 0.11% −0.01
BHP BHP Group Ltd.-Spon ADR Add +4.1% 0.51% −0.01
SAP Sap SE-Sponsored ADR Add +0.9% 1.01% −0.01
DHR Danaher Corp. Add +3.0% 0.72% −0.02
ROK Rockwell Automation Inc. Add +7.3% 0.48% −0.02
VICI Vici Properties Inc. Add +4.9% 0.49% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$343.4MVCRB, AAPL, NVDA, VCRM, GOOG
Q1 2026 114$346.7MVGIT, VCRB, AAPL, NVDA, CLIP
Q4 2025 116$355.3MVGIT, VCRB, AAPL, NVDA, CLIP
Q3 2025 112$352.7MVGIT, VCRB, AAPL, NVDA, CLIP
Q2 2025 107$334.8MVGIT, VGSH, NVDA, CLIP, AAPL
Q1 2025 106$273.0MVGIT, AAPL, CLIP, SUB, NVDA
Q4 2024 107$279.9MVGSH, AAPL, CLIP, NVDA, SUB
Q3 2024 112$271.1MVGSH, AAPL, CLIP, SUB, NVDA
Q2 2024 108$241.9MVGSH, AAPL, NVDA, MSFT, AMZN
Q1 2024 110$228.8MVCIT, VGSH, AAPL, MSFT, NVDA