Alaethes Wealth LLC Portfolio Holdings

Alaethes Wealth LLC

  • $318 Million
  • Q2 2025

Alaethes Wealth LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $318 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $33.3M, Vanguard with a value of $29.7M, Nvidia Corp with a value of $12.4M, Apple Inc. with a value of $11.3M, and Microsoft Corp with a value of $10.5M.

Examining the 13F form we can see an increase of $60.6M in the current position value, from $258M to 318M.

Alaethes Wealth LLC is based out at Glenbrook, NV

Below you can find more details about Alaethes Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $318 Million
ETFs: $102 Million
Technology: $80.9 Million
Financial Services: $29.7 Million
Communication Services: $24.8 Million
Healthcare: $18.5 Million
Industrials: $18.1 Million
Consumer Cyclical: $13.6 Million
Energy: $10.2 Million
Other: $20.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.2B
$1.75 Million 0.55% of portfolio
40,405
Q2 2025 Added 5.11%
$51.7B
$1.73 Million 0.54% of portfolio
6,888
Q2 2025 Added 4.3%
$86.2B
$1.72 Million 0.54% of portfolio
5,886
Q2 2025 Added 4.44%
$135B
$1.72 Million 0.54% of portfolio
7,466
Q2 2025 Added 4.65%
$141B
$1.72 Million 0.54% of portfolio
24,752
Q2 2025 New
$113B
$1.7 Million 0.53% of portfolio
3,667
Q2 2025 Added 4.35%
$182B
$1.65 Million 0.52% of portfolio
17,636
Q2 2025 New
$95.8B
$1.66 Million 0.52% of portfolio
14,051
Q2 2025 New
$10.7B
$1.62 Million 0.51% of portfolio
6,705
Q2 2025 Added 5.26%
$31.7B
$1.59 Million 0.5% of portfolio
48,669
Q2 2025 Added 4.42%
$265B
$1.56 Million 0.49% of portfolio
9,069
Q2 2025 Added 4.04%
$147B
$1.51 Million 0.48% of portfolio
14,081
Q2 2025 New
$76B
$1.54 Million 0.48% of portfolio
15,231
Q2 2025 Added 6.09%
$152B
$1.45 Million 0.46% of portfolio
5,208
Q2 2025 Added 5.79%
$49.2B
$1.44 Million 0.45% of portfolio
4,892
Q2 2025 Added 5.11%
$99.5B
$1.43 Million 0.45% of portfolio
3,209
Q2 2025 Added 5.18%
$1.21T
$1.33 Million 0.42% of portfolio
7,541
Q2 2025 Reduced 1.37%
$157B
$889,000 0.28% of portfolio
2,300
Q2 2025 Reduced 63.49%
$439B
$601,000 0.19% of portfolio
608
Q1 2025 Reduced 2.41%
$95.6B
$588,000 0.18% of portfolio
2,574
Q1 2025 Added 21.88%
$405B
$525,000 0.16% of portfolio
1,434
Q2 2025 Reduced 2.05%
$108B
$439,000 0.14% of portfolio
4,794
Q2 2025 Reduced 1.72%
$281B
$410,000 0.13% of portfolio
4,200
Q2 2025 Reduced 0.26%
$293B
$362,000 0.11% of portfolio
5,220
Q2 2025 Reduced 1.44%
$222B
$350,000 0.11% of portfolio
1,199
Q2 2025 Reduced 1.64%
$621B
$281,000 0.09% of portfolio
579
Q1 2025 New
$368B
$253,000 0.08% of portfolio
1,591
Q2 2025 Reduced 1.24%
$94.7B
$268,000 0.08% of portfolio
366
Q2 2025 Reduced 29.75%
$173B
$233,000 0.07% of portfolio
1,465
Q2 2025 Reduced 2.4%
$79.3B
$217,000 0.07% of portfolio
1,310
Q2 2025 New
$58.4B
$201,000 0.06% of portfolio
4,694
Q2 2025 New
$29B
$205,000 0.06% of portfolio
4,987
Q2 2025 New
$55.9B
$203,000 0.06% of portfolio
1,009
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $318 Million
  • Prior Value $258 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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