Alaethes Wealth, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 19, 2025), Alaethes Wealth, LLC reported 106 stock positions worth $273.0 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 11.4% of the portfolio, followed by Apple (AAPL, 4.8%) and Global X 1-3 Month T-Bill (CLIP, 4.3%). Compared with Q4 2024, it opened 10 new positions, sold out of 11, added to 82 and reduced 11. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +603%) and the biggest sale an exit from Vanguard Short-Term Treasury (VGSH).

Most Recent 13F
Q2 2026
Location
GLENBROOK, NV
CIK
0001859677
Portfolio Value
$273.0M (Q1 2025)
SEC Filing
0001859677-25-000005 ↗ filed May 19, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $228.8M Q1 2024 Q2 2024: $241.9M Q2 2024 Q3 2024: $271.1M Q3 2024 Q4 2024: $279.9M Q4 2024 Q1 2025: $273.0M $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 106 stocks · $273.0M
VGIT Vanguard Intermediate-Term T 11.41% 524,621 $31.2M Add +603.0%
AAPL Apple Inc. 4.79% 58,823 $13.1M Add +3.6%
CLIP Global X 1-3 Month T-Bill 4.26% 115,871 $11.6M Add +5.2%
SUB iShares Short-Term National 3.74% 96,628 $10.2M Add +1.7%
NVDA Nvidia Corp. 3.10% 78,200 $8.5M Add +0.7%
AMZN Amazon.com Inc. 2.93% 41,993 $8.0M Add +3.8%
MSFT Microsoft Corp. 2.86% 20,764 $7.8M Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF 2.40% 132,194 $6.6M Add +9.7%
GOOG Alphabet Inc. Class C 1.95% 33,993 $5.3M Add +2.4%
AVGO Broadcom Inc. 1.75% 28,477 $4.8M Reduce -0.5%
META Meta Platforms Inc. Class A 1.70% 8,057 $4.6M Add +1.9%
GLD SPDR Gold Shares 1.56% 14,755 $4.3M Add +1.8%
ANET Arista Networks Inc. 1.31% 46,004 $3.6M Add +0.3%
LLY Eli Lilly & Co. 1.28% 4,233 $3.5M Add +3.6%
JPM JPMorgan Chase & Co. 1.25% 13,870 $3.4M Reduce -0.2%
V Visa Inc. Class A 1.22% 9,485 $3.3M Add +1.9%
TSM Taiwan Semiconductor-SP ADR 1.21% 19,740 $3.3M Add +2.2%
IVV iShares Core S&P 500 ETF 1.11% 5,402 $3.0M Reduce -4.8%
SAP Sap SE-Sponsored ADR 1.10% 11,199 $3.0M Add +1.0%
PANW Palo Alto Networks Inc. 1.09% 17,402 $3.0M Add +0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 1.08% 217,110 $3.0M Add +1.1%
TMUS T-Mobile US Inc. 1.05% 10,775 $2.9M Add +1.6%
BX Blackstone Inc. 1.02% 19,892 $2.8M Add +1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.98% 7,585 $2.7M Reduce -0.5%
MS Morgan Stanley 0.97% 22,722 $2.7M Add +1.1%
XOM Exxon Mobil Corp. 0.96% 22,130 $2.6M Add +7.2%
ASML ASML Holding NV-NY Reg SHS 0.95% 3,915 $2.6M Add +4.5%
FICO Fair Isaac Corp. 0.94% 1,397 $2.6M Add +2.5%
WMB Williams Cos Inc. 0.92% 42,231 $2.5M Add +0.6%
FTNT Fortinet Inc. 0.92% 26,075 $2.5M Add +0.7%
CB Chubb Ltd. 0.92% 8,263 $2.5M Add +3.2%
UNH Unitedhealth Group Inc. 0.91% 4,763 $2.5M Add +2.5%
CME Cme Group Inc. 0.90% 9,295 $2.5M Add +2.8%
ADBE Adobe Inc. 0.89% 6,300 $2.4M Add +3.7%
ISRG Intuitive Surgical Inc. 0.88% 4,869 $2.4M Add +1.0%
CVX Chevron Corp. 0.88% 14,316 $2.4M Add +3.9%
PM Philip Morris International 0.88% 14,924 $2.4M Add +4.1%
ORCL Oracle Corp. 0.83% 16,130 $2.3M Add +1.4%
DE Deere & Co. 0.82% 4,775 $2.2M Add +2.5%
UBS UBS Group AG-Reg 0.82% 72,821 $2.2M Add +1.5%
PGR Progressive Corp. 0.81% 7,828 $2.2M New
KR Kroger Co. 0.80% 32,320 $2.2M Add +2.3%
SPGI S&P Global Inc. 0.78% 4,200 $2.1M Add +3.1%
ABBV Abbvie Inc. 0.76% 9,927 $2.1M Add +10.6%
DASH DoorDash Inc. Class A 0.76% 11,312 $2.1M Add +2.3%
NFLX Netflix Inc. 0.74% 2,179 $2.0M Reduce -5.8%
TOL Toll Brothers Inc. 0.74% 19,212 $2.0M Add +3.5%
TDG Transdigm Group Inc. 0.74% 1,465 $2.0M Add +3.1%
AMAT Applied Materials Inc. 0.73% 13,776 $2.0M Add +5.2%
NVO Novo-Nordisk A/S-Spons ADR 0.71% 27,534 $1.9M Add +10.5%
VOO Vanguard S&P 500 ETF 0.68% 3,622 $1.9M Add +11.1%
CAT Caterpillar Inc. 0.68% 5,638 $1.9M Add +2.5%
BTI British American Tob-SP ADR 0.65% 42,215 $1.8M Add +9.5%
SYK Stryker Corp. 0.64% 4,673 $1.7M Add +3.0%
LNG Cheniere Energy Inc. 0.63% 7,397 $1.7M Add +4.6%
ZS Zscaler Inc. 0.62% 8,598 $1.7M Add +8.4%
UNP Union Pacific Corp. 0.62% 7,134 $1.7M Add +3.8%
CI The Cigna Group 0.61% 5,090 $1.7M Add +5.2%
LULU Lululemon Athletica Inc. 0.61% 5,907 $1.7M Add +1.8%
CNQ Canadian Natural Resources 0.61% 53,791 $1.7M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 2,951 $1.7M Reduce -43.3%
LMT Lockheed Martin Corp. 0.57% 3,514 $1.6M Add +4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.56% 46,611 $1.5M Add +5.3%
VLO Valero Energy Corp. 0.56% 11,660 $1.5M Add +5.1%
TM Toyota Motor Corp. -Spon ADR 0.56% 8,717 $1.5M Add +4.2%
GD General Dynamics Corp. 0.56% 5,636 $1.5M Add +4.6%
AMGN Amgen Inc. 0.56% 4,923 $1.5M Add +7.3%
ROK Rockwell Automation Inc. 0.55% 5,821 $1.5M Add +4.7%
FANG Diamondback Energy Inc. 0.55% 9,378 $1.5M Add +5.4%
NOW ServiceNow Inc. 0.55% 1,879 $1.5M New
VRTX Vertex Pharmaceuticals Inc. 0.54% 3,051 $1.5M New
TMO Thermo Fisher Scientific Inc. 0.54% 2,955 $1.5M Add +4.8%
FCX Freeport-McMoran Inc. 0.53% 38,439 $1.5M Add +5.3%
PSA Public Storage 0.51% 4,654 $1.4M Add +5.2%
LHX L3HARRIS Technologies Inc. 0.51% 6,604 $1.4M Add +6.5%
QQQ Invesco QQQ Trust Series 1 0.50% 2,938 $1.4M Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.50% 32,366 $1.4M Add +31.3%
DHI D.R. Horton Inc. 0.49% 10,606 $1.3M Add +24.4%
SCCO Southern Copper Corp. 0.49% 14,357 $1.3M Add +28.2%
ZTS Zoetis Inc. 0.49% 8,078 $1.3M Add +6.6%
HII Huntington Ingalls Industrie 0.48% 6,370 $1.3M New
GOOGL Alphabet Inc. Class A 0.43% 7,646 $1.2M Add +1.1%
XLK SS Technology Select Sector 0.42% 5,518 $1.1M Reduce -0.8%
ABNB Airbnb Inc. Class A 0.41% 9,481 $1.1M Add +11.5%
VEA Vanguard Ftse Developed ETF 0.23% 12,274 $624K Add +160.5%
WM Waste Management Inc. 0.22% 2,574 $596K Add +21.9%
COST Costco Wholesale Corp. 0.21% 608 $575K Reduce -2.4%
HD Home Depot Inc. 0.20% 1,464 $537K Reduce -3.9%
SBUX Starbucks Corp. 0.18% 4,878 $478K Add +4.1%
TSLA Tesla Inc. 0.17% 1,810 $469K Add +12.3%
TOTL SS Doubleline TR Tact ETF 0.16% 11,065 $446K New
XBI SS SPDR S&P Biotech ETF 0.15% 5,110 $414K No change
MCD McDonald's Corp. 0.14% 1,219 $381K Add +3.0%
WMT Walmart Inc. 0.14% 4,211 $371K Add +9.5%
MCK McKesson Corp. 0.13% 521 $351K No change
ITOT iShares Core S&P Total U.S. 0.13% 2,805 $342K No change
CSCO Cisco Systems Inc. 0.12% 5,296 $327K Reduce -0.9%
VRP Invesco Variable Rate Prefer 0.12% 13,402 $325K New
IWR iShares Russell Mid-Cap ETF 0.12% 3,818 $325K Add +41.3%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 579 $308K New

Show all 106 holdings

Portfolio Sells Q4 2024 → Q1 2025
VGSH Vanguard Short-Term Treasury Sold out 0.00% −10.26
AMD Advanced Micro Devices Sold out 0.00% −0.68
GNRC Generac Holdings Inc. Sold out 0.00% −0.65
AVGO Broadcom Inc. Reduce -0.5% 1.75% −0.62
COP Conocophillips Sold out 0.00% −0.61
JNJ Johnson & Johnson Sold out 0.00% −0.59
DHR Danaher Corp. Sold out 0.00% −0.55
SPY SS SPDR S&P 500 ETF Trust-US Reduce -43.3% 0.61% −0.49
ACN Accenture PLC Class A Sold out 0.00% −0.29
IVV iShares Core S&P 500 ETF Reduce -4.8% 1.11% −0.08
TGT Target Corp. Sold out 0.00% −0.08
MRK Merck & Co. Inc. Sold out 0.00% −0.08
FITB Fifth Third Bancorp Sold out 0.00% −0.08
TFC Truist Financial Corp. Sold out 0.00% −0.07
XLK SS Technology Select Sector Reduce -0.8% 0.42% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -2.1% 0.50% −0.04
HD Home Depot Inc. Reduce -3.9% 0.20% −0.02
CSCO Cisco Systems Inc. Reduce -0.9% 0.12% +0.01
COST Costco Wholesale Corp. Reduce -2.4% 0.21% +0.01
NFLX Netflix Inc. Reduce -5.8% 0.74% +0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.5% 0.98% +0.05
JPM JPMorgan Chase & Co. Reduce -0.2% 1.25% +0.06

Portfolio Buys Q4 2024 → Q1 2025
VGIT Vanguard Intermediate-Term T Add +603.0% 11.41% +9.87
PGR Progressive Corp. New 0.81% +0.81
NOW ServiceNow Inc. New 0.55% +0.55
VRTX Vertex Pharmaceuticals Inc. New 0.54% +0.54
HII Huntington Ingalls Industrie New 0.48% +0.48
CLIP Global X 1-3 Month T-Bill Add +5.2% 4.26% +0.31
GLD SPDR Gold Shares Add +1.8% 1.56% +0.30
PM Philip Morris International Add +4.1% 0.88% +0.25
VTEB Vanguard Tax-Exempt Bond ETF Add +9.7% 2.40% +0.24
TMUS T-Mobile US Inc. Add +1.6% 1.05% +0.22
ABBV Abbvie Inc. Add +10.6% 0.76% +0.19
MUFG Mitsubishi Ufj Finl-Spon ADR Add +1.1% 1.08% +0.18
XOM Exxon Mobil Corp. Add +7.2% 0.96% +0.17
V Visa Inc. Class A Add +1.9% 1.22% +0.17
CVX Chevron Corp. Add +3.9% 0.88% +0.16
TOTL SS Doubleline TR Tact ETF New 0.16% +0.16
SLB SLB Ltd. Add +31.3% 0.50% +0.16
SUB iShares Short-Term National Add +1.7% 3.74% +0.16
LLY Eli Lilly & Co. Add +3.6% 1.28% +0.15
VEA Vanguard Ftse Developed ETF Add +160.5% 0.23% +0.15
BTI British American Tob-SP ADR Add +9.5% 0.65% +0.14
CI The Cigna Group Add +5.2% 0.61% +0.14
AMGN Amgen Inc. Add +7.3% 0.56% +0.13
CME Cme Group Inc. Add +2.8% 0.90% +0.13
SCCO Southern Copper Corp. Add +28.2% 0.49% +0.13
CB Chubb Ltd. Add +3.2% 0.92% +0.13
SAP Sap SE-Sponsored ADR Add +1.0% 1.10% +0.13
VRP Invesco Variable Rate Prefer New 0.12% +0.12
DE Deere & Co. Add +2.5% 0.82% +0.12
ZS Zscaler Inc. Add +8.4% 0.62% +0.11
BRK.B Berkshire Hathaway Inc. Class B New 0.11% +0.11
WMB Williams Cos Inc. Add +0.6% 0.92% +0.11
KR Kroger Co. Add +2.3% 0.80% +0.11
TDG Transdigm Group Inc. Add +3.1% 0.74% +0.10
VICI Vici Properties Inc. Add +5.3% 0.56% +0.10
DASH DoorDash Inc. Class A Add +2.3% 0.76% +0.09
LNG Cheniere Energy Inc. Add +4.6% 0.63% +0.08
VLO Valero Energy Corp. Add +5.1% 0.56% +0.08
ALL Allstate Corp. New 0.08% +0.08
PEP Pepsico Inc. New 0.08% +0.08
SO The Southern Co. New 0.08% +0.08
UNH Unitedhealth Group Inc. Add +2.5% 0.91% +0.07
DHI D.R. Horton Inc. Add +24.4% 0.49% +0.07
WM Waste Management Inc. Add +21.9% 0.22% +0.07
UNP Union Pacific Corp. Add +3.8% 0.62% +0.06
SPGI S&P Global Inc. Add +3.1% 0.78% +0.06
GD General Dynamics Corp. Add +4.6% 0.56% +0.06
VOO Vanguard S&P 500 ETF Add +11.1% 0.68% +0.05
SYK Stryker Corp. Add +3.0% 0.64% +0.05
META Meta Platforms Inc. Class A Add +1.9% 1.70% +0.05

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