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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$2.14 Million 0.67% of portfolio
14,921
Q2 2025 Added 4.23%
$0
$2.13 Million 0.67% of portfolio
3,451
Q2 2025 Added 16.94%
$188B
$2.07 Million 0.65% of portfolio
2,014
Q2 2025 Added 7.18%
$127B
$2.04 Million 0.64% of portfolio
43,055
Q2 2025 Added 1.99%
$39.8B
$2 Million 0.63% of portfolio
6,010
Q2 2025 Added 3.25%
$145B
$1.9 Million 0.6% of portfolio
4,807
Q2 2025 Added 2.87%
$386B
$1.91 Million 0.6% of portfolio
10,304
Q2 2025 Added 3.8%
$100B
$1.92 Million 0.6% of portfolio
20,952
Q2 2025 Added 831.2%
$0
$1.84 Million 0.58% of portfolio
3,337
Q2 2025 Added 13.58%
$92.4B
$1.75 Million 0.55% of portfolio
5,301
Q2 2025 Added 4.15%
$63.9B
$1.75 Million 0.55% of portfolio
40,405
Q2 2025 Added 5.11%
$53.4B
$1.73 Million 0.54% of portfolio
6,888
Q2 2025 Added 4.3%
$89.5B
$1.72 Million 0.54% of portfolio
5,886
Q2 2025 Added 4.44%
$132B
$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
$124B
$1.7 Million 0.53% of portfolio
3,667
Q2 2025 Added 4.35%
$93.9B
$1.66 Million 0.52% of portfolio
14,051
Q2 2025 New
$11B
$1.62 Million 0.51% of portfolio
6,705
Q2 2025 Added 5.26%
$31.9B
$1.59 Million 0.5% of portfolio
48,669
Q2 2025 Added 4.42%
$268B
$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
$82.1B
$1.54 Million 0.48% of portfolio
15,231
Q2 2025 Added 6.09%
$148B
$1.45 Million 0.46% of portfolio
5,208
Q2 2025 Added 5.79%
$51.3B
$1.44 Million 0.45% of portfolio
4,892
Q2 2025 Added 5.11%
$101B
$1.43 Million 0.45% of portfolio
3,209
Q2 2025 Added 5.18%
$48.9B
$1.34 Million 0.42% of portfolio
10,103
Q2 2025 Added 6.56%
$1.44T
$1.33 Million 0.42% of portfolio
7,541
Q2 2025 Reduced 1.37%
$162B
$889,000 0.28% of portfolio
2,300
Q2 2025 Reduced 63.49%
$0
$722,000 0.23% of portfolio
12,669
Q2 2025 Added 3.22%
$428B
$601,000 0.19% of portfolio
608
Q1 2025 Reduced 2.41%
$89.5B
$588,000 0.18% of portfolio
2,574
Q1 2025 Added 21.88%
$433B
$525,000 0.16% of portfolio
1,434
Q2 2025 Reduced 2.05%
$0
$464,000 0.15% of portfolio
1,833
Q2 2025 Reduced 66.78%
$0
$437,000 0.14% of portfolio
10,919
Q2 2025 Reduced 1.32%
$0
$443,000 0.14% of portfolio
4,400
Q2 2025 New
$94.5B
$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%
$0
$423,000 0.13% of portfolio
5,110
Q4 2024 Reduced 0.39%
$0
$378,000 0.12% of portfolio
2,805
Q4 2023 Reduced 3.11%
$273B
$362,000 0.11% of portfolio
5,220
Q2 2025 Reduced 1.44%
$225B
$350,000 0.11% of portfolio
1,199
Q2 2025 Reduced 1.64%
$0
$351,000 0.11% of portfolio
802
Q1 2025 Added 48.52%
$0
$327,000 0.1% of portfolio
13,402
Q1 2025 New
$644B
$281,000 0.09% of portfolio
579
Q1 2025 New
$0
$240,000 0.08% of portfolio
2,618
Q2 2025 Reduced 31.43%
$374B
$253,000 0.08% of portfolio
1,591
Q2 2025 Reduced 1.24%
$102B
$268,000 0.08% of portfolio
366
Q2 2025 Reduced 29.75%
$182B
$233,000 0.07% of portfolio
1,465
Q2 2025 Reduced 2.4%
$0
$218,000 0.07% of portfolio
3,494
Q2 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
Track This Portfolio

Track Alaethes Wealth LLC Portfolio

Follow Alaethes Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaethes Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alaethes Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email