Alaethes Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Alaethes Wealth, LLC reported 116 stock positions worth $355.3 million. Its top holding was Vanguard Intermediate-Term T (VGIT) at 10.0% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 8.9%) and Apple (AAPL, 4.1%). Compared with Q3 2025, it opened 9 new positions, sold out of 5, added to 27 and reduced 68. The biggest buy was a new position in Cboe Global Markets (CBOE) and the biggest sale an exit from Blackstone (BX).

Most Recent 13F
Q2 2026
Location
GLENBROOK, NV
CIK
0001859677
Portfolio Value
$355.3M (Q4 2025)
SEC Filing
0001859677-26-000001 ↗ filed Feb 12, 2026

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 Q2 2025 Q3 2025: $352.7M Q3 2025 Q4 2025: $355.3M $355.3M Q4 2025 Q1 2026: $346.7M Q1 2026 Q2 2026: $343.4M Q2 2026

Holdings 116 stocks · $355.3M
VGIT Vanguard Intermediate-Term T 9.96% 590,611 $35.4M Add +0.3%
VCRB Vanguard Core Bond ETF 8.93% 407,104 $31.7M Reduce -0.1%
AAPL Apple Inc. 4.05% 52,970 $14.4M Reduce -2.3%
NVDA Nvidia Corp. 3.65% 69,558 $13.0M Reduce -2.1%
CLIP Global X 1-3 Month T-Bill 2.99% 105,641 $10.6M Reduce -8.8%
MSFT Microsoft Corp. 2.82% 20,688 $10.0M Add +0.1%
GOOG Alphabet Inc. Class C 2.80% 31,716 $10.0M Reduce -1.7%
AMZN Amazon.com Inc. 2.72% 41,807 $9.6M Reduce -0.3%
SUB iShares Short-Term National 2.59% 86,378 $9.2M Reduce -10.6%
AVGO Broadcom Inc. 2.36% 24,236 $8.4M Reduce -2.3%
GLD SPDR Gold Shares 2.17% 19,412 $7.7M Reduce -1.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.79% 126,134 $6.3M Reduce -9.4%
ANET Arista Networks Inc. 1.58% 42,747 $5.6M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 1.54% 18,003 $5.5M Reduce -0.7%
META Meta Platforms Inc. Class A 1.42% 7,618 $5.0M Add +1.2%
LLY Eli Lilly & Co. 1.29% 4,281 $4.6M Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS 1.22% 4,043 $4.3M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.17% 12,940 $4.2M Reduce -0.3%
IVV iShares Core S&P 500 ETF 1.12% 5,795 $4.0M Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.06% 5,525 $3.8M Add +60.1%
AMAT Applied Materials Inc. 1.04% 14,378 $3.7M Reduce -1.1%
MS Morgan Stanley 1.03% 20,655 $3.7M Reduce -0.0%
XOM Exxon Mobil Corp. 0.94% 27,782 $3.3M Add +17.7%
CRWD CrowdStrike Holdings Inc. Class A 0.94% 7,100 $3.3M Reduce -2.2%
V Visa Inc. Class A 0.91% 9,221 $3.2M Reduce -0.3%
UBS UBS Group AG-Reg 0.91% 69,726 $3.2M Reduce -0.5%
IAU iShares Gold Trust 0.90% 39,586 $3.2M Add +1.7%
PANW Palo Alto Networks Inc. 0.90% 17,415 $3.2M Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.89% 198,399 $3.1M Reduce -0.3%
CAT Caterpillar Inc. 0.88% 5,475 $3.1M Reduce -0.8%
TDG Transdigm Group Inc. 0.88% 2,343 $3.1M Add +48.4%
ISRG Intuitive Surgical Inc. 0.83% 5,189 $2.9M Add +0.2%
WMB Williams Cos Inc. 0.79% 46,910 $2.8M Reduce -0.3%
CB Chubb Ltd. 0.77% 8,695 $2.7M Reduce -0.5%
CBOE Cboe Global Markets Inc. 0.75% 10,650 $2.7M New
SAP Sap SE-Sponsored ADR 0.75% 10,963 $2.7M Reduce -0.2%
ORCL Oracle Corp. 0.75% 13,631 $2.7M Reduce -0.2%
DASH DoorDash Inc. Class A 0.75% 11,709 $2.7M Add +0.2%
FICO Fair Isaac Corp. 0.73% 1,539 $2.6M Reduce -1.7%
PM Philip Morris International 0.73% 15,961 $2.6M Reduce -0.4%
CME Cme Group Inc. 0.70% 9,094 $2.5M Reduce -0.5%
TMUS T-Mobile US Inc. 0.69% 12,121 $2.5M Reduce -0.7%
SPGI S&P Global Inc. 0.68% 4,599 $2.4M Reduce -0.7%
KR Kroger Co. 0.67% 37,965 $2.4M Reduce -0.8%
FCX Freeport-McMoran Inc. 0.64% 44,891 $2.3M Reduce -1.1%
NEE Nextera Energy Inc. 0.64% 28,308 $2.3M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.64% 3,619 $2.3M Add +1.4%
ABBV Abbvie Inc. 0.64% 9,901 $2.3M Reduce -1.4%
BTI British American Tob-SP ADR 0.63% 39,237 $2.3M Reduce -0.5%
CVX Chevron Corp. 0.63% 14,744 $2.2M Reduce -3.1%
HII Huntington Ingalls Industrie 0.63% 6,586 $2.2M Reduce -0.8%
ROK Rockwell Automation Inc. 0.62% 5,688 $2.2M Reduce -0.8%
DE Deere & Co. 0.62% 4,707 $2.2M Reduce -0.5%
SPOT Spotify Technology SA 0.61% 3,729 $2.2M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.60% 6,859 $2.1M Reduce -0.3%
SO The Southern Co. 0.56% 22,891 $2.0M Reduce -3.2%
GD General Dynamics Corp. 0.55% 5,824 $2.0M Reduce -0.7%
DUK Duke Energy Corp. 0.55% 16,705 $2.0M Add +0.2%
TM Toyota Motor Corp. -Spon ADR 0.55% 9,120 $2.0M Reduce -0.6%
ZS Zscaler Inc. 0.55% 8,617 $1.9M Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.54% 6,587 $1.9M Reduce -0.5%
PGR Progressive Corp. 0.54% 8,481 $1.9M Reduce -6.4%
AXP American Express Co. 0.49% 4,739 $1.8M New
UNP Union Pacific Corp. 0.49% 7,570 $1.8M Reduce -3.1%
VRTX Vertex Pharmaceuticals Inc. 0.48% 3,787 $1.7M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 3,410 $1.7M Add +549.5%
LNG Cheniere Energy Inc. 0.48% 8,814 $1.7M Reduce -6.3%
SYK Stryker Corp. 0.48% 4,837 $1.7M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.47% 2,723 $1.7M Reduce -12.8%
NFLX Netflix Inc. 0.47% 17,800 $1.7M Reduce -0.2%
NOW ServiceNow Inc. 0.46% 10,677 $1.6M Reduce -8.0%
UBER Uber Technologies Inc. 0.44% 19,065 $1.6M Reduce -6.9%
CI The Cigna Group 0.43% 5,487 $1.5M Reduce -6.3%
BSX Boston Scientific Corp. 0.42% 15,756 $1.5M Reduce -0.2%
AXON Axon Enterprise Inc. 0.42% 2,616 $1.5M Reduce -9.3%
D Dominion Energy Inc. 0.42% 25,319 $1.5M Reduce -3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.41% 50,820 $1.5M Reduce -0.8%
TOST Toast Inc. Class A 0.38% 38,327 $1.4M Reduce -3.6%
VZ Verizon Communications Inc. 0.38% 32,856 $1.3M Reduce -2.1%
T AT&T Inc. 0.37% 52,321 $1.3M Add +1.0%
VEEV Veeva Systems Inc. Class A 0.33% 5,307 $1.2M Reduce -7.1%
VEA Vanguard Ftse Developed ETF 0.23% 13,083 $817K Add +7.5%
ADBE Adobe Inc. 0.22% 2,258 $790K Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,340 $654K Add +67.1%
XBI SS SPDR S&P Biotech ETF 0.18% 5,110 $623K No change
SRE Sempra 0.17% 6,926 $616K New
WM Waste Management Inc. 0.16% 2,574 $565K No change
VCSH Vanguard S/T Corp. Bond ETF 0.16% 7,052 $562K New
VGSH Vanguard Short-Term Treasury 0.16% 9,440 $554K New
XLK SS Technology Select Sector 0.15% 3,742 $539K Add +2.9%
SGOV iShares 0-3 Month Treasury B 0.15% 5,300 $532K Reduce -1.9%
TOTL SS Doubleline TR Tact ETF 0.15% 13,188 $531K Add +21.4%
HD Home Depot Inc. 0.15% 1,531 $527K Add +8.0%
COST Costco Wholesale Corp. 0.14% 561 $484K Reduce -3.4%
WMT Walmart Inc. 0.13% 4,173 $466K Add +0.6%
ITOT iShares Core S&P Total U.S. 0.12% 2,805 $417K No change
SBUX Starbucks Corp. 0.11% 4,818 $406K Add +0.6%
TSLA Tesla Inc. 0.11% 840 $395K Add +37.7%
CSCO Cisco Systems Inc. 0.11% 4,920 $379K No change
MCD McDonald's Corp. 0.09% 1,055 $322K Reduce -5.1%
MRK Merck & Co. Inc. 0.09% 3,000 $318K Add +10.1%
MCK McKesson Corp. 0.08% 366 $301K No change
VRP Invesco Variable Rate Prefer 0.07% 10,933 $266K No change
QCOM Qualcomm Inc. 0.07% 1,525 $261K Add +10.8%
MU Micron Technology Inc. 0.07% 895 $256K New
IWR iShares Russell Mid-Cap ETF 0.07% 2,618 $252K No change
JNJ Johnson & Johnson 0.07% 1,182 $245K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 2,160 $241K Add +16.3%
FITB Fifth Third Bancorp 0.07% 4,987 $235K No change
LRCX Lam Research Corp. 0.07% 1,373 $235K New
TFC Truist Financial Corp. 0.07% 4,694 $231K No change
CGW Invesco S&P Global Water Ind 0.06% 3,497 $220K No change
MPC Marathon Petroleum Corp. 0.06% 1,310 $213K No change
ALL Allstate Corp. 0.06% 1,015 $212K Add +0.6%
NSC Norfolk Southern Corp. 0.06% 708 $204K No change
CVNA Carvana Co. 0.01% 5 $24K New

Portfolio Sells Q3 2025 → Q4 2025
BX Blackstone Inc. Sold out 0.00% −0.96
LMT Lockheed Martin Corp. Sold out 0.00% −0.56
PSA Public Storage Sold out 0.00% −0.45
ORCL Oracle Corp. Reduce -0.2% 0.75% −0.34
SUB iShares Short-Term National Reduce -10.6% 2.59% −0.33
CLIP Global X 1-3 Month T-Bill Reduce -8.8% 2.99% −0.31
ZS Zscaler Inc. Reduce -1.4% 0.55% −0.20
ANET Arista Networks Inc. Reduce -0.2% 1.58% −0.19
VTEB Vanguard Tax-Exempt Bond ETF Reduce -9.4% 1.79% −0.19
AXON Axon Enterprise Inc. Reduce -9.3% 0.42% −0.17
VEEV Veeva Systems Inc. Class A Reduce -7.1% 0.33% −0.15
NOW ServiceNow Inc. Reduce -8.0% 0.46% −0.14
LNG Cheniere Energy Inc. Reduce -6.3% 0.48% −0.14
NFLX Netflix Inc. Reduce -0.2% 0.47% −0.14
TMUS T-Mobile US Inc. Reduce -0.7% 0.69% −0.14
SPOT Spotify Technology SA Reduce -0.8% 0.61% −0.13
VCRB Vanguard Core Bond ETF Reduce -0.1% 8.93% −0.13
UBER Uber Technologies Inc. Reduce -6.9% 0.44% −0.13
NVDA Nvidia Corp. Reduce -2.1% 3.65% −0.11
PANW Palo Alto Networks Inc. Reduce -0.1% 0.90% −0.10
PGR Progressive Corp. Reduce -6.4% 0.54% −0.09
SAP Sap SE-Sponsored ADR Reduce -0.2% 0.75% −0.08
SO The Southern Co. Reduce -3.2% 0.56% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.2% 0.94% −0.07
VICI Vici Properties Inc. Reduce -0.8% 0.41% −0.07
KR Kroger Co. Reduce -0.8% 0.67% −0.06
PG The Procter & Gamble Co. Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -12.8% 0.47% −0.06
NOC Northrop Grumman Corp. Sold out 0.00% −0.06
CI The Cigna Group Reduce -6.3% 0.43% −0.05
WMB Williams Cos Inc. Reduce -0.3% 0.79% −0.05
VZ Verizon Communications Inc. Reduce -2.1% 0.38% −0.04
D Dominion Energy Inc. Reduce -3.5% 0.42% −0.04
CVX Chevron Corp. Reduce -3.1% 0.63% −0.04
SYK Stryker Corp. Reduce -0.9% 0.48% −0.03
UNP Union Pacific Corp. Reduce -3.1% 0.49% −0.03
LHX L3HARRIS Technologies Inc. Reduce -0.5% 0.54% −0.03
TOST Toast Inc. Class A Reduce -3.6% 0.38% −0.03
ABBV Abbvie Inc. Reduce -1.4% 0.64% −0.02
COST Costco Wholesale Corp. Reduce -3.4% 0.14% −0.02
GD General Dynamics Corp. Reduce -0.7% 0.55% −0.02
BSX Boston Scientific Corp. Reduce -0.2% 0.42% −0.01
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -0.3% 0.89% −0.01
PM Philip Morris International Reduce -0.4% 0.73% −0.01
MCD McDonald's Corp. Reduce -5.1% 0.09% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -1.9% 0.15% −0.00
CME Cme Group Inc. Reduce -0.5% 0.70% −0.00
DE Deere & Co. Reduce -0.5% 0.62% +0.00
JPM JPMorgan Chase & Co. Reduce -0.3% 1.17% +0.01
V Visa Inc. Class A Reduce -0.3% 0.91% +0.02

Portfolio Buys Q3 2025 → Q4 2025
CBOE Cboe Global Markets Inc. New 0.75% +0.75
AXP American Express Co. New 0.49% +0.49
SPY SS SPDR S&P 500 ETF Trust-US Add +60.1% 1.06% +0.41
BRK.B Berkshire Hathaway Inc. Class B Add +549.5% 0.48% +0.41
TDG Transdigm Group Inc. Add +48.4% 0.88% +0.29
XOM Exxon Mobil Corp. Add +17.7% 0.94% +0.19
SRE Sempra New 0.17% +0.17
ISRG Intuitive Surgical Inc. Add +0.2% 0.83% +0.17
VCSH Vanguard S/T Corp. Bond ETF New 0.16% +0.16
VGSH Vanguard Short-Term Treasury New 0.16% +0.16
IAU iShares Gold Trust Add +1.7% 0.90% +0.10
IVV iShares Core S&P 500 ETF Add +8.2% 1.12% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +67.1% 0.18% +0.07
MU Micron Technology Inc. New 0.07% +0.07
JNJ Johnson & Johnson New 0.07% +0.07
LRCX Lam Research Corp. New 0.07% +0.07
TSLA Tesla Inc. Add +37.7% 0.11% +0.03
MRK Merck & Co. Inc. Add +10.1% 0.09% +0.02
TOTL SS Doubleline TR Tact ETF Add +21.4% 0.15% +0.02
VEA Vanguard Ftse Developed ETF Add +7.5% 0.23% +0.02
VOO Vanguard S&P 500 ETF Add +1.4% 0.64% +0.02
WMT Walmart Inc. Add +0.6% 0.13% +0.01
IVOO Vanguard S&P Mid-Cap 400 ETF Add +16.3% 0.07% +0.01
QCOM Qualcomm Inc. Add +10.8% 0.07% +0.01
CVNA Carvana Co. New 0.01% +0.01
XLK SS Technology Select Sector Add +2.9% 0.15% +0.01
SBUX Starbucks Corp. Add +0.6% 0.11% −0.00
ALL Allstate Corp. Add +0.6% 0.06% −0.00
ADBE Adobe Inc. Add +0.4% 0.22% −0.00
HD Home Depot Inc. Add +8.0% 0.15% −0.01
DUK Duke Energy Corp. Add +0.2% 0.55% −0.03
T AT&T Inc. Add +1.0% 0.37% −0.05
VGIT Vanguard Intermediate-Term T Add +0.3% 9.96% −0.06
META Meta Platforms Inc. Class A Add +1.2% 1.42% −0.15
DASH DoorDash Inc. Class A Add +0.2% 0.75% −0.15
MSFT Microsoft Corp. Add +0.1% 2.82% −0.22

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