Alaethes Wealth, LLC

Name: Alaethes Wealth, LLC 13F holdings, Q2 2025
Creator: Alaethes Wealth, LLC
Published: 2025-08-15

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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%
QCOM Qualcomm Inc.	0.07%	1,465	$233K	Reduce -2.4%
CGW Invesco S&P Global Water Ind	0.07%	3,494	$218K	New
MPC Marathon Petroleum Corp.	0.07%	1,310	$218K	New
FITB Fifth Third Bancorp	0.06%	4,987	$207K	New
ALL Allstate Corp.	0.06%	1,009	$204K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.06%	1,938	$203K	New
TFC Truist Financial Corp.	0.06%	4,694	$202K	New

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

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