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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$12.4 Million 3.88% of portfolio
78,215
Q2 2025 Added 0.02%
$4.35T
$11.3 Million 3.54% of portfolio
54,944
Q2 2025 Reduced 6.59%
$3.86T
$10.5 Million 3.3% of portfolio
21,139
Q2 2025 Added 1.81%
$2.49T
$9.4 Million 2.95% of portfolio
42,840
Q2 2025 Added 2.02%
$1.72T
$6.23 Million 1.96% of portfolio
35,106
Q2 2025 Added 3.27%
$1.46T
$6.01 Million 1.89% of portfolio
8,141
Q2 2025 Added 1.04%
$1.56T
$4.61 Million 1.45% of portfolio
20,372
Q2 2025 Added 3.2%
$913B
$4.05 Million 1.27% of portfolio
13,984
Q2 2025 Added 0.82%
$708B
$3.61 Million 1.13% of portfolio
16,504
Q2 2025 Added 2.32%
$304B
$3.42 Million 1.08% of portfolio
11,256
Q2 2025 Added 0.51%
$820B
$3.45 Million 1.08% of portfolio
4,427
Q2 2025 Added 4.58%
$557B
$3.41 Million 1.07% of portfolio
9,592
Q2 2025 Added 1.13%
$421B
$3.32 Million 1.04% of portfolio
4,137
Q2 2025 Added 5.67%
$278B
$3.24 Million 1.02% of portfolio
22,996
Q2 2025 Added 1.21%
$224B
$3.03 Million 0.95% of portfolio
16,621
Q2 2025 Added 11.37%
$261B
$2.87 Million 0.9% of portfolio
12,043
Q2 2025 Added 11.77%
$498B
$2.48 Million 0.78% of portfolio
1,849
Q2 2025 Reduced 15.14%
$477B
$2.48 Million 0.78% of portfolio
22,961
Q2 2025 Added 3.76%
$305B
$2.24 Million 0.7% of portfolio
5,773
Q2 2025 Added 2.39%
$309B
$2.14 Million 0.67% of portfolio
14,921
Q2 2025 Added 4.23%
$386B
$1.91 Million 0.6% of portfolio
10,304
Q2 2025 Added 3.8%
$279B
$1.56 Million 0.49% of portfolio
9,069
Q2 2025 Added 4.04%
$1.68T
$1.33 Million 0.42% of portfolio
7,541
Q2 2025 Reduced 1.37%
$403B
$601,000 0.19% of portfolio
608
Q1 2025 Reduced 2.41%
$389B
$525,000 0.16% of portfolio
1,434
Q2 2025 Reduced 2.05%
$275B
$410,000 0.13% of portfolio
4,200
Q2 2025 Reduced 0.26%
$300B
$362,000 0.11% of portfolio
5,220
Q2 2025 Reduced 1.44%
$220B
$350,000 0.11% of portfolio
1,199
Q2 2025 Reduced 1.64%
$621B
$281,000 0.09% of portfolio
579
Q1 2025 New
$356B
$253,000 0.08% of portfolio
1,591
Q2 2025 Reduced 1.24%
$203B
$233,000 0.07% of portfolio
1,465
Q2 2025 Reduced 2.4%

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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