Alaethes Wealth LLC Portfolio Holdings by Sector

Alaethes Wealth LLC

$258 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VGIT SUB VTEB GLD IVV VOO SPY QQQ 16 stocks	$64,006 24.85% of portfolio	10	4	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW CRWD FTNT ADBE ORCL ZS 7 stocks	$22,323 8.67% of portfolio	6	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM QCOM 4 stocks	$16,748 6.5% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META DASH GOOGL 4 stocks	$13,202 5.13% of portfolio	4	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13,066 5.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM MUFG UBS 3 stocks	$8,591 3.34% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7,989 3.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG LMT GD LHX HII 5 stocks	$7,812 3.03% of portfolio	5	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV AMGN 3 stocks	$7,108 2.76% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SAP FICO NOW 3 stocks	$7,077 2.75% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$5,025 1.95% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR ALL 3 stocks	$4,918 1.91% of portfolio	3	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI 2 stocks	$4,599 1.79% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT 2 stocks	$4,593 1.78% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB LNG 2 stocks	$4,234 1.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$4,168 1.62% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI 2 stocks	$4,114 1.6% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$4,100 1.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX 2 stocks	$3,390 1.32% of portfolio	2	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL DHI 2 stocks	$3,376 1.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$3,324 1.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ FANG 2 stocks	$3,155 1.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$2,873 1.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$2,796 1.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$2,780 1.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$2,650 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$2,411 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$2,187 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$2,031 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM TSLA 2 stocks	$2,007 0.78% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$1,739 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1,685 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$1,672 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$1,539 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$1,520 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK 1 stocks	$1,504 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$1,470 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$1,392 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1,352 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1,330 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$1,132 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$944 0.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$858 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$595 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$536 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$350 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$326 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$308 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$274 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$208 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO 1 stocks	$206 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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Alaethes Wealth LLC Portfolio Holdings by Sector

Alaethes Wealth LLC

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