Alaethes Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Alaethes Wealth, LLC reported 112 stock positions worth $352.7 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 10.0% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 9.1%) and Apple (AAPL, 3.9%). Compared with Q2 2025, it opened 11 new positions, sold out of 6, added to 35 and reduced 54. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale an exit from Vanguard Short-Term Treasury (VGSH).
- Most Recent 13F
- Q2 2026
- Location
- GLENBROOK, NV
- CIK
- 0001859677
- Portfolio Value
- $352.7M (Q3 2025)
- SEC Filing
- 0001859677-25-000009 ↗ filed Nov 13, 2025
Holdings Value
Holdings 112 stocks · $352.7M
| VGIT Vanguard Intermediate-Term T | 10.02% | 588,864 | $35.3M | Add +5.9% |
| VCRB Vanguard Core Bond ETF | 9.06% | 407,395 | $31.9M | New |
| AAPL Apple Inc. | 3.91% | 54,192 | $13.8M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.76% | 71,087 | $13.3M | Reduce -9.1% |
| CLIP Global X 1-3 Month T-Bill | 3.30% | 115,898 | $11.6M | Add +0.7% |
| MSFT Microsoft Corp. | 3.04% | 20,666 | $10.7M | Reduce -2.2% |
| SUB iShares Short-Term National | 2.93% | 96,628 | $10.3M | No change |
| AMZN Amazon.com Inc. | 2.61% | 41,913 | $9.2M | Reduce -2.2% |
| AVGO Broadcom Inc. | 2.32% | 24,800 | $8.2M | Reduce -12.8% |
| GOOG Alphabet Inc. Class C | 2.23% | 32,279 | $7.9M | Reduce -8.1% |
| GLD SPDR Gold Shares | 1.98% | 19,624 | $7.0M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.98% | 139,270 | $7.0M | Add +2.2% |
| ANET Arista Networks Inc. | 1.77% | 42,818 | $6.2M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 1.57% | 7,531 | $5.5M | Reduce -7.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.44% | 18,127 | $5.1M | Reduce -11.0% |
| JPM JPMorgan Chase & Co. | 1.16% | 12,978 | $4.1M | Reduce -7.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.12% | 4,092 | $4.0M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.09% | 13,656 | $3.8M | Reduce -17.3% |
| IVV iShares Core S&P 500 ETF | 1.02% | 5,357 | $3.6M | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.01% | 7,261 | $3.6M | Reduce -10.8% |
| PANW Palo Alto Networks Inc. | 1.01% | 17,439 | $3.6M | Reduce -0.4% |
| BX Blackstone Inc. | 0.96% | 19,724 | $3.4M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.94% | 4,345 | $3.3M | Reduce -1.9% |
| MS Morgan Stanley | 0.93% | 20,661 | $3.3M | Reduce -10.2% |
| DASH DoorDash Inc. Class A | 0.90% | 11,681 | $3.2M | Reduce -8.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.90% | 198,897 | $3.2M | Reduce -9.7% |
| V Visa Inc. Class A | 0.90% | 9,248 | $3.2M | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.85% | 47,073 | $3.0M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.84% | 14,545 | $3.0M | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 0.83% | 10,983 | $2.9M | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.83% | 12,201 | $2.9M | Add +1.3% |
| UBS UBS Group AG-Reg | 0.81% | 70,057 | $2.9M | Reduce -6.8% |
| IAU iShares Gold Trust | 0.80% | 38,910 | $2.8M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.75% | 23,609 | $2.7M | Add +2.8% |
| CAT Caterpillar Inc. | 0.75% | 5,517 | $2.6M | Reduce -4.4% |
| SPOT Spotify Technology SA | 0.74% | 3,757 | $2.6M | Add +5.4% |
| ZS Zscaler Inc. | 0.74% | 8,735 | $2.6M | Reduce -9.1% |
| PM Philip Morris International | 0.74% | 16,020 | $2.6M | Reduce -3.6% |
| KR Kroger Co. | 0.73% | 38,290 | $2.6M | Add +3.1% |
| CB Chubb Ltd. | 0.70% | 8,735 | $2.5M | Add +2.7% |
| CME Cme Group Inc. | 0.70% | 9,143 | $2.5M | Reduce -3.5% |
| CVX Chevron Corp. | 0.67% | 15,209 | $2.4M | Add +1.9% |
| FICO Fair Isaac Corp. | 0.66% | 1,565 | $2.3M | Add +10.1% |
| ABBV Abbvie Inc. | 0.66% | 10,042 | $2.3M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.66% | 5,177 | $2.3M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 3,451 | $2.3M | No change |
| SPGI S&P Global Inc. | 0.64% | 4,631 | $2.3M | Add +6.2% |
| SO The Southern Co. | 0.64% | 23,638 | $2.2M | Add +12.8% |
| PGR Progressive Corp. | 0.63% | 9,060 | $2.2M | Add +11.4% |
| LNG Cheniere Energy Inc. | 0.63% | 9,409 | $2.2M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.62% | 3,569 | $2.2M | Reduce -6.7% |
| DE Deere & Co. | 0.62% | 4,731 | $2.2M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.61% | 28,446 | $2.1M | Add +14.9% |
| NFLX Netflix Inc. | 0.61% | 1,783 | $2.1M | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.61% | 2,320 | $2.1M | Add +15.2% |
| BTI British American Tob-SP ADR | 0.59% | 39,418 | $2.1M | Reduce -8.4% |
| TDG Transdigm Group Inc. | 0.59% | 1,579 | $2.1M | Add +4.0% |
| AXON Axon Enterprise Inc. | 0.59% | 2,884 | $2.1M | New |
| DUK Duke Energy Corp. | 0.59% | 16,676 | $2.1M | Add +18.7% |
| LHX L3HARRIS Technologies Inc. | 0.57% | 6,619 | $2.0M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.57% | 20,485 | $2.0M | Add +16.1% |
| ROK Rockwell Automation Inc. | 0.57% | 5,736 | $2.0M | Reduce -4.6% |
| GD General Dynamics Corp. | 0.57% | 5,864 | $2.0M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.56% | 3,942 | $2.0M | Add +7.5% |
| HII Huntington Ingalls Industrie | 0.54% | 6,640 | $1.9M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 3,123 | $1.9M | Reduce -6.4% |
| UNP Union Pacific Corp. | 0.52% | 7,815 | $1.8M | Add +4.7% |
| SYK Stryker Corp. | 0.51% | 4,882 | $1.8M | Add +1.6% |
| FCX Freeport-McMoran Inc. | 0.50% | 45,375 | $1.8M | Add +12.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.50% | 9,178 | $1.8M | Add +1.2% |
| VEEV Veeva Systems Inc. Class A | 0.48% | 5,713 | $1.7M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.48% | 51,202 | $1.7M | Add +5.2% |
| CI The Cigna Group | 0.48% | 5,858 | $1.7M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 0.47% | 6,876 | $1.7M | Reduce -8.8% |
| D Dominion Energy Inc. | 0.46% | 26,241 | $1.6M | New |
| PSA Public Storage | 0.45% | 5,463 | $1.6M | Add +11.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 3,954 | $1.5M | Add +23.2% |
| BSX Boston Scientific Corp. | 0.44% | 15,785 | $1.5M | Add +12.1% |
| VZ Verizon Communications Inc. | 0.42% | 33,555 | $1.5M | New |
| T AT&T Inc. | 0.41% | 51,796 | $1.5M | New |
| TOST Toast Inc. Class A | 0.41% | 39,777 | $1.5M | New |
| ADBE Adobe Inc. | 0.22% | 2,248 | $793K | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 12,174 | $729K | Reduce -3.9% |
| HD Home Depot Inc. | 0.16% | 1,418 | $575K | Reduce -1.1% |
| WM Waste Management Inc. | 0.16% | 2,574 | $568K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 5,400 | $544K | Add +22.7% |
| COST Costco Wholesale Corp. | 0.15% | 581 | $538K | Reduce -4.4% |
| XLK SS Technology Select Sector | 0.15% | 1,818 | $512K | Reduce -0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 5,110 | $512K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.13% | 10,867 | $441K | Reduce -0.5% |
| WMT Walmart Inc. | 0.12% | 4,150 | $428K | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,805 | $409K | No change |
| SBUX Starbucks Corp. | 0.11% | 4,789 | $405K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 802 | $385K | No change |
| MCD McDonald's Corp. | 0.10% | 1,112 | $338K | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.10% | 4,920 | $337K | Reduce -5.8% |
| MCK McKesson Corp. | 0.08% | 366 | $283K | No change |
| TSLA Tesla Inc. | 0.08% | 610 | $271K | New |
| VRP Invesco Variable Rate Prefer | 0.08% | 10,933 | $270K | Reduce -18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 525 | $264K | Reduce -9.3% |
Portfolio Sells Q2 2025 → Q3 2025
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −8.86 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.83 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.64 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.46 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.43 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.8% | 1.01% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 1.57% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 2.61% | −0.20 |
| SAP Sap SE-Sponsored ADR | Reduce -2.4% | 0.83% | −0.19 |
| PM Philip Morris International | Reduce -3.6% | 0.74% | −0.17 |
| ZS Zscaler Inc. | Reduce -9.1% | 0.74% | −0.16 |
| NFLX Netflix Inc. | Reduce -3.6% | 0.61% | −0.13 |
| DE Deere & Co. | Reduce -2.3% | 0.62% | −0.12 |
| V Visa Inc. Class A | Reduce -3.6% | 0.90% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.2% | 3.04% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.94% | −0.09 |
| WMB Williams Cos Inc. | Reduce -4.6% | 0.85% | −0.08 |
| CME Cme Group Inc. | Reduce -3.5% | 0.70% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 1.01% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 1.16% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.3% | 0.22% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -8.4% | 0.90% | −0.04 |
| MS Morgan Stanley | Reduce -10.2% | 0.93% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -6.7% | 0.62% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -4.6% | 0.57% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 0.15% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -8.4% | 0.59% | −0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -9.7% | 0.90% | −0.02 |
| VRP Invesco Variable Rate Prefer | Reduce -18.4% | 0.08% | −0.02 |
| AVGO Broadcom Inc. | Reduce -12.8% | 2.32% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.4% | 0.53% | −0.02 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.11% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -10.6% | 0.06% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -5.8% | 0.10% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.3% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.9% | 0.21% | −0.01 |
| MCD McDonald's Corp. | Reduce -7.3% | 0.10% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.5% | 0.13% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -6.1% | 0.06% | −0.00 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -4.1% | 0.06% | −0.00 |
| WMT Walmart Inc. | Reduce -1.2% | 0.12% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 1.02% | +0.00 |
| HD Home Depot Inc. | Reduce -1.1% | 0.16% | +0.01 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.15% | +0.01 |
| ORCL Oracle Corp. | Reduce -17.3% | 1.09% | +0.01 |
| BX Blackstone Inc. | Reduce -3.3% | 0.96% | +0.04 |
| GD General Dynamics Corp. | Reduce -0.4% | 0.57% | +0.05 |
| UBS UBS Group AG-Reg | Reduce -6.8% | 0.81% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.9% | 0.57% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| VCRB Vanguard Core Bond ETF | New | 9.06% | +9.06 |
| AXON Axon Enterprise Inc. | New | 0.59% | +0.59 |
| VEEV Veeva Systems Inc. Class A | New | 0.48% | +0.48 |
| D Dominion Energy Inc. | New | 0.46% | +0.46 |
| VZ Verizon Communications Inc. | New | 0.42% | +0.42 |
| T AT&T Inc. | New | 0.41% | +0.41 |
| TOST Toast Inc. Class A | New | 0.41% | +0.41 |
| GLD SPDR Gold Shares | Add +1.9% | 1.98% | +0.22 |
| IAU iShares Gold Trust | Add +4.8% | 0.80% | +0.11 |
| NEE Nextera Energy Inc. | Add +14.9% | 0.61% | +0.10 |
| DUK Duke Energy Corp. | Add +18.7% | 0.59% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +5.9% | 10.02% | +0.09 |
| UBER Uber Technologies Inc. | Add +16.1% | 0.57% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| SO The Southern Co. | Add +12.8% | 0.64% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.06% | +0.06 |
| NOC Northrop Grumman Corp. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +0.5% | 0.84% | +0.05 |
| LMT Lockheed Martin Corp. | Add +7.5% | 0.56% | +0.05 |
| CVX Chevron Corp. | Add +1.9% | 0.67% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +1.2% | 0.50% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +22.7% | 0.15% | +0.02 |
| PSA Public Storage | Add +11.7% | 0.45% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.75% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +23.2% | 0.44% | +0.01 |
| UNP Union Pacific Corp. | Add +4.7% | 0.52% | +0.01 |
| VICI Vici Properties Inc. | Add +5.2% | 0.48% | −0.00 |
| CGW Invesco S&P Global Water Ind | Add +0.1% | 0.06% | −0.00 |
| NOW ServiceNow Inc. | Add +15.2% | 0.61% | −0.01 |
| PGR Progressive Corp. | Add +11.4% | 0.63% | −0.01 |
| BSX Boston Scientific Corp. | Add +12.1% | 0.44% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.2% | 1.98% | −0.02 |
| FCX Freeport-McMoran Inc. | Add +12.3% | 0.50% | −0.02 |
| TMUS T-Mobile US Inc. | Add +1.3% | 0.83% | −0.03 |
| CB Chubb Ltd. | Add +2.7% | 0.70% | −0.04 |
| CI The Cigna Group | Add +10.5% | 0.48% | −0.04 |
| LNG Cheniere Energy Inc. | Add +1.6% | 0.63% | −0.05 |
| SPGI S&P Global Inc. | Add +6.2% | 0.64% | −0.05 |
| SYK Stryker Corp. | Add +1.6% | 0.51% | −0.06 |
| KR Kroger Co. | Add +3.1% | 0.73% | −0.06 |
| SPOT Spotify Technology SA | Add +5.4% | 0.74% | −0.07 |
| TDG Transdigm Group Inc. | Add +4.0% | 0.59% | −0.10 |
| FICO Fair Isaac Corp. | Add +10.1% | 0.66% | −0.11 |
| ISRG Intuitive Surgical Inc. | Add +5.1% | 0.66% | −0.14 |
| CLIP Global X 1-3 Month T-Bill | Add +0.7% | 3.30% | −0.15 |
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 |