Alaethes Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Alaethes Wealth, LLC reported 107 stock positions worth $279.9 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 10.3% of the portfolio, followed by Apple (AAPL, 5.1%) and Global X 1-3 Month T-Bill (CLIP, 4.0%). Compared with Q3 2024, it opened 6 new positions, sold out of 11, added to 49 and reduced 41. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale an exit from Totalenergies SE -Spon ADR (TTE).
- Most Recent 13F
- Q2 2026
- Location
- GLENBROOK, NV
- CIK
- 0001859677
- Portfolio Value
- $279.9M (Q4 2024)
- SEC Filing
- 0001859677-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 107 stocks · $279.9M
| VGSH Vanguard Short-Term Treasury | 10.26% | 493,324 | $28.7M | Add +4.3% |
| AAPL Apple Inc. | 5.08% | 56,758 | $14.2M | Reduce -0.7% |
| CLIP Global X 1-3 Month T-Bill | 3.96% | 110,197 | $11.1M | Add +2.5% |
| NVDA Nvidia Corp. | 3.73% | 77,681 | $10.4M | Reduce -2.6% |
| SUB iShares Short-Term National | 3.58% | 94,983 | $10.0M | No change |
| AMZN Amazon.com Inc. | 3.17% | 40,472 | $8.9M | Add +8.0% |
| MSFT Microsoft Corp. | 3.07% | 20,354 | $8.6M | Add +0.6% |
| AVGO Broadcom Inc. | 2.37% | 28,623 | $6.6M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.26% | 33,195 | $6.3M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.16% | 120,482 | $6.0M | Reduce -5.4% |
| ANET Arista Networks Inc. | 1.81% | 45,857 | $5.1M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.65% | 7,906 | $4.6M | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 1.55% | 74,625 | $4.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.37% | 19,307 | $3.8M | Add +1.2% |
| GLD SPDR Gold Shares | 1.25% | 14,499 | $3.5M | Add +1.6% |
| BX Blackstone Inc. | 1.21% | 19,561 | $3.4M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.19% | 5,677 | $3.3M | Add +11.8% |
| JPM JPMorgan Chase & Co. | 1.19% | 13,893 | $3.3M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.13% | 4,085 | $3.2M | Add +670.8% |
| PANW Palo Alto Networks Inc. | 1.13% | 17,322 | $3.2M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 5,203 | $3.1M | Add +76.3% |
| V Visa Inc. Class A | 1.05% | 9,313 | $2.9M | Add +1.5% |
| MS Morgan Stanley | 1.01% | 22,466 | $2.8M | Reduce -0.3% |
| SAP Sap SE-Sponsored ADR | 0.98% | 11,087 | $2.7M | Add +0.3% |
| FICO Fair Isaac Corp. | 0.97% | 1,363 | $2.7M | No change |
| ADBE Adobe Inc. | 0.97% | 6,076 | $2.7M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.95% | 15,899 | $2.6M | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 7,620 | $2.6M | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.93% | 3,748 | $2.6M | Add +39.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.90% | 214,817 | $2.5M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.90% | 4,819 | $2.5M | Add +0.6% |
| FTNT Fortinet Inc. | 0.87% | 25,892 | $2.4M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.84% | 4,647 | $2.4M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.84% | 10,604 | $2.3M | Add +0.5% |
| TOL Toll Brothers Inc. | 0.84% | 18,572 | $2.3M | Add +0.8% |
| WMB Williams Cos Inc. | 0.81% | 41,988 | $2.3M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.79% | 20,640 | $2.2M | Reduce -0.1% |
| LULU Lululemon Athletica Inc. | 0.79% | 5,800 | $2.2M | Reduce -0.1% |
| CB Chubb Ltd. | 0.79% | 8,004 | $2.2M | Add +1.1% |
| UBS UBS Group AG-Reg | 0.78% | 71,743 | $2.2M | Add +0.9% |
| CME Cme Group Inc. | 0.77% | 9,044 | $2.2M | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.77% | 24,922 | $2.1M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.76% | 13,099 | $2.1M | Add +2.7% |
| NFLX Netflix Inc. | 0.74% | 2,313 | $2.1M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.72% | 4,074 | $2.0M | New |
| CAT Caterpillar Inc. | 0.71% | 5,502 | $2.0M | Add +0.7% |
| CVX Chevron Corp. | 0.71% | 13,774 | $2.0M | Reduce -0.9% |
| DE Deere & Co. | 0.71% | 4,660 | $2.0M | Add +0.9% |
| KR Kroger Co. | 0.69% | 31,584 | $1.9M | Add +1.0% |
| AMD Advanced Micro Devices | 0.68% | 15,656 | $1.9M | Add +0.7% |
| DASH DoorDash Inc. Class A | 0.66% | 11,055 | $1.9M | New |
| GNRC Generac Holdings Inc. | 0.65% | 11,721 | $1.8M | Add +0.7% |
| TDG Transdigm Group Inc. | 0.64% | 1,421 | $1.8M | Add +194.8% |
| VOO Vanguard S&P 500 ETF | 0.63% | 3,261 | $1.8M | Reduce -0.9% |
| PM Philip Morris International | 0.62% | 14,333 | $1.7M | Add +5.0% |
| COP Conocophillips | 0.61% | 17,335 | $1.7M | Add +1.8% |
| JNJ Johnson & Johnson | 0.59% | 11,369 | $1.6M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.59% | 3,378 | $1.6M | Add +1.1% |
| SYK Stryker Corp. | 0.59% | 4,538 | $1.6M | Add +2.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.58% | 8,369 | $1.6M | Add +1.5% |
| CNQ Canadian Natural Resources | 0.57% | 51,739 | $1.6M | Add +0.5% |
| ABBV Abbvie Inc. | 0.57% | 8,974 | $1.6M | Add +1.5% |
| ROK Rockwell Automation Inc. | 0.57% | 5,559 | $1.6M | Add +1.4% |
| UNP Union Pacific Corp. | 0.56% | 6,870 | $1.6M | Add +1.5% |
| DHR Danaher Corp. | 0.55% | 6,757 | $1.6M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 3,000 | $1.5M | Reduce -2.6% |
| LNG Cheniere Energy Inc. | 0.54% | 7,071 | $1.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 2,821 | $1.5M | Reduce -0.8% |
| FANG Diamondback Energy Inc. | 0.52% | 8,899 | $1.5M | Add +1.5% |
| BTI British American Tob-SP ADR | 0.51% | 38,559 | $1.4M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.51% | 7,562 | $1.4M | Reduce -0.7% |
| ZS Zscaler Inc. | 0.51% | 7,928 | $1.4M | Reduce -5.8% |
| GD General Dynamics Corp. | 0.51% | 5,388 | $1.4M | Add +1.6% |
| FCX Freeport-McMoran Inc. | 0.50% | 36,496 | $1.4M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.49% | 11,096 | $1.4M | Add +0.1% |
| CI The Cigna Group | 0.48% | 4,839 | $1.3M | Reduce -1.4% |
| PSA Public Storage | 0.47% | 4,423 | $1.3M | Add +1.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.47% | 44,244 | $1.3M | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 6,198 | $1.3M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.46% | 5,561 | $1.3M | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.44% | 7,581 | $1.2M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.43% | 4,587 | $1.2M | Reduce -4.5% |
| DHI D.R. Horton Inc. | 0.43% | 8,529 | $1.2M | Reduce -15.5% |
| ABNB Airbnb Inc. Class A | 0.40% | 8,506 | $1.1M | New |
| SCCO Southern Copper Corp. | 0.36% | 11,196 | $1.0M | Reduce -16.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 24,650 | $953K | Reduce -19.1% |
| ACN Accenture PLC Class A | 0.29% | 2,326 | $818K | New |
| TSLA Tesla Inc. | 0.23% | 1,612 | $651K | Reduce -54.2% |
| HD Home Depot Inc. | 0.21% | 1,524 | $593K | No change |
| COST Costco Wholesale Corp. | 0.20% | 623 | $571K | Reduce -4.0% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 5,110 | $460K | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.15% | 4,684 | $427K | Add +0.0% |
| WM Waste Management Inc. | 0.15% | 2,112 | $426K | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,805 | $361K | No change |
| WMT Walmart Inc. | 0.12% | 3,847 | $348K | No change |
| MCD McDonald's Corp. | 0.12% | 1,184 | $343K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 5,346 | $316K | Add +1.9% |
| MCK McKesson Corp. | 0.11% | 521 | $297K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,594 | $267K | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,703 | $239K | No change |
| TGT Target Corp. | 0.08% | 1,693 | $229K | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,712 | $225K | Reduce -47.3% |
| MRK Merck & Co. Inc. | 0.08% | 2,210 | $222K | Reduce -86.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 540 | $222K | No change |
| FITB Fifth Third Bancorp | 0.08% | 4,987 | $213K | No change |
| QCOM Qualcomm Inc. | 0.08% | 1,383 | $212K | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.07% | 4,694 | $204K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.71 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.61 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.59 |
| MRK Merck & Co. Inc. | Reduce -86.2% | 0.08% | −0.59 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.55 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.51 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.46 |
| DHI D.R. Horton Inc. | Reduce -15.5% | 0.43% | −0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.4% | 2.16% | −0.24 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.97% | −0.22 |
| SCCO Southern Copper Corp. | Reduce -16.5% | 0.36% | −0.21 |
| FCX Freeport-McMoran Inc. | Reduce -0.1% | 0.50% | −0.18 |
| CI The Cigna Group | Reduce -1.4% | 0.48% | −0.15 |
| AMGN Amgen Inc. | Reduce -4.5% | 0.43% | −0.14 |
| SLB SLB Ltd. | Reduce -19.1% | 0.34% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.52% | −0.12 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.11 |
| ZTS Zoetis Inc. | Reduce -1.1% | 0.44% | −0.11 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.11 |
| TSLA Tesla Inc. | Reduce -54.2% | 0.23% | −0.11 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.59% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.79% | −0.10 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.95% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -47.3% | 0.08% | −0.09 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.4% | 0.47% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.08 |
| CGW Invesco S&P Global Water Ind | Sold out | 0.00% | −0.08 |
| BTI British American Tob-SP ADR | Reduce -9.7% | 0.51% | −0.08 |
| CVX Chevron Corp. | Reduce -0.9% | 0.71% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.4% | 0.16% | −0.02 |
| TGT Target Corp. | Reduce -5.3% | 0.08% | −0.02 |
| ZS Zscaler Inc. | Reduce -5.8% | 0.51% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.63% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.08% | −0.01 |
| WM Waste Management Inc. | Reduce -0.7% | 0.15% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 0.20% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.10% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 0.55% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.9% | 0.46% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -1.6% | 1.13% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.51% | +0.05 |
| BX Blackstone Inc. | Reduce -0.3% | 1.21% | +0.10 |
| FTNT Fortinet Inc. | Reduce -1.0% | 0.87% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.2% | 0.93% | +0.13 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.74% | +0.13 |
| MS Morgan Stanley | Reduce -0.3% | 1.01% | +0.14 |
| NVDA Nvidia Corp. | Reduce -2.6% | 3.73% | +0.15 |
| ANET Arista Networks Inc. | Reduce -1.9% | 1.81% | +0.16 |
| AAPL Apple Inc. | Reduce -0.7% | 5.08% | +0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| VGIT Vanguard Intermediate-Term T | New | 1.55% | +1.55 |
| LLY Eli Lilly & Co. | Add +670.8% | 1.13% | +0.95 |
| SPGI S&P Global Inc. | New | 0.72% | +0.72 |
| DASH DoorDash Inc. Class A | New | 0.66% | +0.66 |
| AMZN Amazon.com Inc. | Add +8.0% | 3.17% | +0.60 |
| LNG Cheniere Energy Inc. | New | 0.54% | +0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +76.3% | 1.09% | +0.47 |
| ABNB Airbnb Inc. Class A | New | 0.40% | +0.40 |
| TDG Transdigm Group Inc. | Add +194.8% | 0.64% | +0.39 |
| ACN Accenture PLC Class A | New | 0.29% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 2.26% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 1.37% | +0.14 |
| V Visa Inc. Class A | Add +1.5% | 1.05% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.19% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +11.8% | 1.19% | +0.11 |
| WMB Williams Cos Inc. | Add +0.7% | 0.81% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +39.6% | 0.93% | +0.10 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +0.4% | 0.90% | +0.10 |
| CME Cme Group Inc. | Add +1.9% | 0.77% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +0.3% | 0.98% | +0.04 |
| TM Toyota Motor Corp. -Spon ADR | Add +1.5% | 0.58% | +0.04 |
| TMUS T-Mobile US Inc. | Add +0.5% | 0.84% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 0.90% | +0.03 |
| KR Kroger Co. | Add +1.0% | 0.69% | +0.03 |
| ROK Rockwell Automation Inc. | Add +1.4% | 0.57% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.9% | 0.11% | +0.01 |
| PM Philip Morris International | Add +5.0% | 0.62% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.65% | −0.00 |
| DE Deere & Co. | Add +0.9% | 0.71% | −0.01 |
| SYK Stryker Corp. | Add +2.0% | 0.59% | −0.01 |
| SBUX Starbucks Corp. | Add +0.0% | 0.15% | −0.02 |
| GLD SPDR Gold Shares | Add +1.6% | 1.25% | −0.03 |
| CLIP Global X 1-3 Month T-Bill | Add +2.5% | 3.96% | −0.03 |
| GNRC Generac Holdings Inc. | Add +0.7% | 0.65% | −0.03 |
| UBS UBS Group AG-Reg | Add +0.9% | 0.78% | −0.03 |
| FANG Diamondback Energy Inc. | Add +1.5% | 0.52% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Add +4.3% | 10.26% | −0.04 |
| COP Conocophillips | Add +1.8% | 0.61% | −0.05 |
| CB Chubb Ltd. | Add +1.1% | 0.79% | −0.05 |
| UNP Union Pacific Corp. | Add +1.5% | 0.56% | −0.06 |
| CNQ Canadian Natural Resources | Add +0.5% | 0.57% | −0.06 |
| VLO Valero Energy Corp. | Add +0.1% | 0.49% | −0.07 |
| ABBV Abbvie Inc. | Add +1.5% | 0.57% | −0.07 |
| CAT Caterpillar Inc. | Add +0.7% | 0.71% | −0.08 |
| VICI Vici Properties Inc. | Add +0.6% | 0.47% | −0.08 |
| GD General Dynamics Corp. | Add +1.6% | 0.51% | −0.08 |
| PSA Public Storage | Add +1.7% | 0.47% | −0.11 |
| DHR Danaher Corp. | Add +1.7% | 0.55% | −0.13 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.59% | −0.13 |
| MSFT Microsoft Corp. | Add +0.6% | 3.07% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $343.4M | VCRB, AAPL, NVDA, VCRM, GOOG |
| Q1 2026 | 114 | $346.7M | VGIT, VCRB, AAPL, NVDA, CLIP |
| Q4 2025 | 116 | $355.3M | VGIT, VCRB, AAPL, NVDA, CLIP |
| Q3 2025 | 112 | $352.7M | VGIT, VCRB, AAPL, NVDA, CLIP |
| Q2 2025 | 107 | $334.8M | VGIT, VGSH, NVDA, CLIP, AAPL |
| Q1 2025 | 106 | $273.0M | VGIT, AAPL, CLIP, SUB, NVDA |
| Q4 2024 | 107 | $279.9M | VGSH, AAPL, CLIP, NVDA, SUB |
| Q3 2024 | 112 | $271.1M | VGSH, AAPL, CLIP, SUB, NVDA |
| Q2 2024 | 108 | $241.9M | VGSH, AAPL, NVDA, MSFT, AMZN |
| Q1 2024 | 110 | $228.8M | VCIT, VGSH, AAPL, MSFT, NVDA |