Alaethes Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Alaethes Wealth, LLC reported 107 stock positions worth $334.8 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 9.9% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 8.9%) and Nvidia (NVDA, 3.7%). Compared with Q1 2025, it opened 13 new positions, sold out of 12, added to 68 and reduced 17. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
GLENBROOK, NV
CIK
0001859677
Portfolio Value
$334.8M (Q2 2025)
SEC Filing
0001859677-25-000008 ↗ filed Aug 15, 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 Q1 2025 Q2 2025: $334.8M $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 107 stocks · $334.8M
VGIT Vanguard Intermediate-Term T 9.94% 556,268 $33.3M Add +6.0%
VGSH Vanguard Short-Term Treasury 8.86% 504,563 $29.7M New
NVDA Nvidia Corp. 3.69% 78,215 $12.4M Add +0.0%
CLIP Global X 1-3 Month T-Bill 3.45% 115,120 $11.6M Reduce -0.7%
AAPL Apple Inc. 3.37% 54,944 $11.3M Reduce -6.6%
MSFT Microsoft Corp. 3.14% 21,139 $10.5M Add +1.8%
SUB iShares Short-Term National 3.07% 96,628 $10.3M No change
AMZN Amazon.com Inc. 2.81% 42,840 $9.4M Add +2.0%
AVGO Broadcom Inc. 2.34% 28,430 $7.8M Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 2.00% 136,279 $6.7M Add +3.1%
GOOG Alphabet Inc. Class C 1.86% 35,106 $6.2M Add +3.3%
META Meta Platforms Inc. Class A 1.79% 8,141 $6.0M Add +1.0%
GLD SPDR Gold Shares 1.75% 19,258 $5.9M Add +30.5%
ANET Arista Networks Inc. 1.43% 46,704 $4.8M Add +1.5%
TSM Taiwan Semiconductor-SP ADR 1.38% 20,372 $4.6M Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A 1.24% 8,139 $4.1M Add +7.3%
JPM JPMorgan Chase & Co. 1.21% 13,984 $4.1M Add +0.8%
ORCL Oracle Corp. 1.08% 16,504 $3.6M Add +2.3%
PANW Palo Alto Networks Inc. 1.07% 17,502 $3.6M Add +0.6%
LLY Eli Lilly & Co. 1.03% 4,427 $3.5M Add +4.6%
SAP Sap SE-Sponsored ADR 1.02% 11,256 $3.4M Add +0.5%
V Visa Inc. Class A 1.02% 9,592 $3.4M Add +1.1%
IVV iShares Core S&P 500 ETF 1.01% 5,468 $3.4M Add +1.2%
ASML ASML Holding NV-NY Reg SHS 0.99% 4,137 $3.3M Add +5.7%
MS Morgan Stanley 0.97% 22,996 $3.2M Add +1.2%
DASH DoorDash Inc. Class A 0.94% 12,752 $3.1M Add +12.7%
WMB Williams Cos Inc. 0.93% 49,340 $3.1M Add +16.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.92% 220,361 $3.1M Add +1.5%
BX Blackstone Inc. 0.91% 20,397 $3.1M Add +2.5%
PM Philip Morris International 0.91% 16,621 $3.0M Add +11.4%
ZS Zscaler Inc. 0.90% 9,610 $3.0M Add +11.8%
TMUS T-Mobile US Inc. 0.86% 12,043 $2.9M Add +11.8%
FTNT Fortinet Inc. 0.83% 26,169 $2.8M Add +0.4%
SPOT Spotify Technology SA 0.82% 3,563 $2.7M New
ISRG Intuitive Surgical Inc. 0.80% 4,926 $2.7M Add +1.2%
KR Kroger Co. 0.80% 37,154 $2.7M Add +15.0%
AMAT Applied Materials Inc. 0.79% 14,472 $2.6M Add +5.0%
CME Cme Group Inc. 0.78% 9,477 $2.6M Add +2.0%
FICO Fair Isaac Corp. 0.78% 1,422 $2.6M Add +1.8%
UBS UBS Group AG-Reg 0.76% 75,126 $2.5M Add +3.2%
NFLX Netflix Inc. 0.74% 1,849 $2.5M Reduce -15.1%
XOM Exxon Mobil Corp. 0.74% 22,961 $2.5M Add +3.8%
CB Chubb Ltd. 0.74% 8,508 $2.5M Add +3.0%
DE Deere & Co. 0.74% 4,843 $2.5M Add +1.4%
IAU iShares Gold Trust 0.69% 37,132 $2.3M New
TDG Transdigm Group Inc. 0.69% 1,519 $2.3M Add +3.7%
SPGI S&P Global Inc. 0.69% 4,361 $2.3M Add +3.8%
LNG Cheniere Energy Inc. 0.67% 9,259 $2.3M Add +25.2%
CAT Caterpillar Inc. 0.67% 5,773 $2.2M Add +2.4%
VOO Vanguard S&P 500 ETF 0.65% 3,826 $2.2M Add +5.6%
PGR Progressive Corp. 0.65% 8,134 $2.2M Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.64% 31,207 $2.2M Add +13.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 3,451 $2.1M Add +16.9%
CVX Chevron Corp. 0.64% 14,921 $2.1M Add +4.2%
BTI British American Tob-SP ADR 0.62% 43,055 $2.1M Add +2.0%
NOW ServiceNow Inc. 0.62% 2,014 $2.1M Add +7.2%
ROK Rockwell Automation Inc. 0.60% 6,010 $2.0M Add +3.3%
SO The Southern Co. 0.57% 20,952 $1.9M Add +831.2%
ABBV Abbvie Inc. 0.57% 10,304 $1.9M Add +3.8%
SYK Stryker Corp. 0.57% 4,807 $1.9M Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.55% 3,337 $1.8M Add +13.6%
CI The Cigna Group 0.52% 5,301 $1.8M Add +4.2%
FCX Freeport-McMoran Inc. 0.52% 40,405 $1.8M Add +5.1%
LHX L3HARRIS Technologies Inc. 0.52% 6,888 $1.7M Add +4.3%
NEE Nextera Energy Inc. 0.51% 24,752 $1.7M New
UNP Union Pacific Corp. 0.51% 7,466 $1.7M Add +4.7%
GD General Dynamics Corp. 0.51% 5,886 $1.7M Add +4.4%
LMT Lockheed Martin Corp. 0.51% 3,667 $1.7M Add +4.3%
DUK Duke Energy Corp. 0.50% 14,051 $1.7M New
UBER Uber Technologies Inc. 0.49% 17,636 $1.6M New
HII Huntington Ingalls Industrie 0.48% 6,705 $1.6M Add +5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.48% 48,669 $1.6M Add +4.4%
TM Toyota Motor Corp. -Spon ADR 0.47% 9,069 $1.6M Add +4.0%
SCCO Southern Copper Corp. 0.46% 15,231 $1.5M Add +6.1%
BSX Boston Scientific Corp. 0.45% 14,081 $1.5M New
AMGN Amgen Inc. 0.43% 5,208 $1.5M Add +5.8%
PSA Public Storage 0.43% 4,892 $1.4M Add +5.1%
VRTX Vertex Pharmaceuticals Inc. 0.43% 3,209 $1.4M Add +5.2%
ABNB Airbnb Inc. Class A 0.40% 10,103 $1.3M Add +6.6%
GOOGL Alphabet Inc. Class A 0.40% 7,541 $1.3M Reduce -1.4%
ADBE Adobe Inc. 0.27% 2,300 $890K Reduce -63.5%
VEA Vanguard Ftse Developed ETF 0.22% 12,669 $722K Add +3.2%
COST Costco Wholesale Corp. 0.18% 608 $602K No change
WM Waste Management Inc. 0.18% 2,574 $589K No change
HD Home Depot Inc. 0.16% 1,434 $526K Reduce -2.0%
XLK SS Technology Select Sector 0.14% 1,833 $464K Reduce -66.8%
SGOV iShares 0-3 Month Treasury B 0.13% 4,400 $443K New
SBUX Starbucks Corp. 0.13% 4,794 $439K Reduce -1.7%
TOTL SS Doubleline TR Tact ETF 0.13% 10,919 $438K Reduce -1.3%
XBI SS SPDR S&P Biotech ETF 0.13% 5,110 $424K No change
WMT Walmart Inc. 0.12% 4,200 $411K Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.11% 2,805 $379K No change
CSCO Cisco Systems Inc. 0.11% 5,220 $362K Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 802 $352K No change
MCD McDonald's Corp. 0.10% 1,199 $350K Reduce -1.6%
VRP Invesco Variable Rate Prefer 0.10% 13,402 $328K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 579 $281K No change
MCK McKesson Corp. 0.08% 366 $268K Reduce -29.8%
PG The Procter & Gamble Co. 0.08% 1,591 $253K Reduce -1.2%
IWR iShares Russell Mid-Cap ETF 0.07% 2,618 $241K Reduce -31.4%

Show all 107 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -6.6% 3.37% −1.42
UNH Unitedhealth Group Inc. Sold out 0.00% −0.91
CLIP Global X 1-3 Month T-Bill Reduce -0.7% 3.45% −0.81
TOL Toll Brothers Inc. Sold out 0.00% −0.74
ADBE Adobe Inc. Reduce -63.5% 0.27% −0.62
LULU Lululemon Athletica Inc. Sold out 0.00% −0.61
CNQ Canadian Natural Resources Sold out 0.00% −0.61
VLO Valero Energy Corp. Sold out 0.00% −0.56
FANG Diamondback Energy Inc. Sold out 0.00% −0.55
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.54
SLB SLB Ltd. Sold out 0.00% −0.50
DHI D.R. Horton Inc. Sold out 0.00% −0.49
ZTS Zoetis Inc. Sold out 0.00% −0.49
XLK SS Technology Select Sector Reduce -66.8% 0.14% −0.28
TSLA Tesla Inc. Sold out 0.00% −0.17
PEP Pepsico Inc. Sold out 0.00% −0.08
MCK McKesson Corp. Reduce -29.8% 0.08% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -31.4% 0.07% −0.05
SBUX Starbucks Corp. Reduce -1.7% 0.13% −0.04
HD Home Depot Inc. Reduce -2.0% 0.16% −0.04
GOOGL Alphabet Inc. Class A Reduce -1.4% 0.40% −0.04
MCD McDonald's Corp. Reduce -1.6% 0.10% −0.03
TOTL SS Doubleline TR Tact ETF Reduce -1.3% 0.13% −0.03
PG The Procter & Gamble Co. Reduce -1.2% 0.08% −0.02
QCOM Qualcomm Inc. Reduce -2.4% 0.07% −0.01
WMT Walmart Inc. Reduce -0.3% 0.12% −0.01
CSCO Cisco Systems Inc. Reduce -1.4% 0.11% −0.01
NFLX Netflix Inc. Reduce -15.1% 0.74% −0.00
AVGO Broadcom Inc. Reduce -0.2% 2.34% +0.59

Portfolio Buys Q1 2025 → Q2 2025
VGSH Vanguard Short-Term Treasury New 8.86% +8.86
SPOT Spotify Technology SA New 0.82% +0.82
IAU iShares Gold Trust New 0.69% +0.69
NVDA Nvidia Corp. Add +0.0% 3.69% +0.59
NEE Nextera Energy Inc. New 0.51% +0.51
SO The Southern Co. Add +831.2% 0.57% +0.50
DUK Duke Energy Corp. New 0.50% +0.50
UBER Uber Technologies Inc. New 0.49% +0.49
BSX Boston Scientific Corp. New 0.45% +0.45
MSFT Microsoft Corp. Add +1.8% 3.14% +0.29
ZS Zscaler Inc. Add +11.8% 0.90% +0.28
CRWD CrowdStrike Holdings Inc. Class A Add +7.3% 1.24% +0.26
ORCL Oracle Corp. Add +2.3% 1.08% +0.25
GLD SPDR Gold Shares Add +30.5% 1.75% +0.20
DASH DoorDash Inc. Class A Add +12.7% 0.94% +0.18
TSM Taiwan Semiconductor-SP ADR Add +3.2% 1.38% +0.18
SGOV iShares 0-3 Month Treasury B New 0.13% +0.13
ANET Arista Networks Inc. Add +1.5% 1.43% +0.12
META Meta Platforms Inc. Class A Add +1.0% 1.79% +0.09
NOW ServiceNow Inc. Add +7.2% 0.62% +0.07
CGW Invesco S&P Global Water Ind New 0.07% +0.07
MPC Marathon Petroleum Corp. New 0.07% +0.07
FITB Fifth Third Bancorp New 0.06% +0.06
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.06% +0.06
TFC Truist Financial Corp. New 0.06% +0.06
AMAT Applied Materials Inc. Add +5.0% 0.79% +0.06
LNG Cheniere Energy Inc. Add +25.2% 0.67% +0.05
QQQ Invesco QQQ Trust Series 1 Add +13.6% 0.55% +0.05
ROK Rockwell Automation Inc. Add +3.3% 0.60% +0.05
ASML ASML Holding NV-NY Reg SHS Add +5.7% 0.99% +0.04
PM Philip Morris International Add +11.4% 0.91% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +16.9% 0.64% +0.03
LHX L3HARRIS Technologies Inc. Add +4.3% 0.52% +0.01
HII Huntington Ingalls Industrie Add +5.3% 0.48% +0.01
WMB Williams Cos Inc. Add +16.8% 0.93% +0.00
MS Morgan Stanley Add +1.2% 0.97% −0.00
KR Kroger Co. Add +15.0% 0.80% −0.01
FCX Freeport-McMoran Inc. Add +5.1% 0.52% −0.01
CAT Caterpillar Inc. Add +2.4% 0.67% −0.01
VEA Vanguard Ftse Developed ETF Add +3.2% 0.22% −0.01
ABNB Airbnb Inc. Class A Add +6.6% 0.40% −0.02
PANW Palo Alto Networks Inc. Add +0.6% 1.07% −0.02
VOO Vanguard S&P 500 ETF Add +5.6% 0.65% −0.03
SCCO Southern Copper Corp. Add +6.1% 0.46% −0.03
BTI British American Tob-SP ADR Add +2.0% 0.62% −0.03
JPM JPMorgan Chase & Co. Add +0.8% 1.21% −0.04
GD General Dynamics Corp. Add +4.4% 0.51% −0.05
TDG Transdigm Group Inc. Add +3.7% 0.69% −0.05
UBS UBS Group AG-Reg Add +3.2% 0.76% −0.06
LMT Lockheed Martin Corp. Add +4.3% 0.51% −0.07

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