Alaethes Wealth LLC Portfolio Holdings

Alaethes Wealth LLC

  • $303 Million
  • Q3 2025

Alaethes Wealth LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $303 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $35.3M, Apple Inc. with a value of $13.8M, Nvidia Corp with a value of $13.3M, Microsoft Corp with a value of $10.7M, and Ishares Short Term National Mu with a value of $10.3M.

Examining the 13F form we can see an decrease of $15.5M in the current position value, from $318M to 303M.

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 $303 Million
Technology: $83.7 Million
ETFs: $76.9 Million
Financial Services: $30.3 Million
Communication Services: $28.9 Million
Industrials: $21.7 Million
Healthcare: $16.7 Million
Consumer Cyclical: $12.5 Million
Energy: $10.5 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$2.14 Million 0.71% of portfolio
2,320
Q3 2025 Added 15.19%
$144B
$2.16 Million 0.71% of portfolio
4,731
Q3 2025 Reduced 2.31%
$72.7B
$2.08 Million 0.69% of portfolio
1,579
Q3 2025 Added 3.95%
$123B
$2.09 Million 0.69% of portfolio
39,418
Q3 2025 Reduced 8.45%
$96.4B
$2.06 Million 0.68% of portfolio
16,676
Q3 2025 Added 18.68%
$39.4B
$2.07 Million 0.68% of portfolio
2,884
Q3 2025 New
$55.4B
$2.02 Million 0.67% of portfolio
6,619
Q3 2025 Reduced 3.91%
$43.5B
$2 Million 0.66% of portfolio
5,736
Q3 2025 Reduced 4.56%
$94.5B
$2 Million 0.66% of portfolio
5,864
Q3 2025 Reduced 0.37%
$181B
$2.01 Million 0.66% of portfolio
20,485
Q3 2025 Added 16.15%
$123B
$1.97 Million 0.65% of portfolio
3,942
Q3 2025 Added 7.5%
$12.5B
$1.91 Million 0.63% of portfolio
6,640
Q3 2025 Reduced 0.97%
$0
$1.87 Million 0.62% of portfolio
3,123
Q3 2025 Reduced 6.41%
$136B
$1.85 Million 0.61% of portfolio
7,815
Q3 2025 Added 4.67%
$136B
$1.8 Million 0.6% of portfolio
4,882
Q3 2025 Added 1.56%
$57.4B
$1.78 Million 0.59% of portfolio
45,375
Q3 2025 Added 12.3%
$82.8B
$1.69 Million 0.56% of portfolio
5,858
Q3 2025 Added 10.51%
$41.2B
$1.7 Million 0.56% of portfolio
5,713
Q3 2025 New
$1.65T
$1.67 Million 0.55% of portfolio
6,876
Q3 2025 Reduced 8.82%
$29.2B
$1.67 Million 0.55% of portfolio
51,202
Q3 2025 Added 5.2%
$50.4B
$1.61 Million 0.53% of portfolio
26,241
Q3 2025 New
$48.1B
$1.58 Million 0.52% of portfolio
5,463
Q3 2025 Added 11.67%
$111B
$1.55 Million 0.51% of portfolio
3,954
Q3 2025 Added 23.22%
$147B
$1.54 Million 0.51% of portfolio
15,785
Q3 2025 Added 12.1%
$172B
$1.47 Million 0.49% of portfolio
33,555
Q3 2025 New
$11.6B
$1.45 Million 0.48% of portfolio
39,777
Q3 2025 New
$181B
$1.46 Million 0.48% of portfolio
51,796
Q3 2025 New
$151B
$792,000 0.26% of portfolio
2,248
Q3 2025 Reduced 2.26%
$0
$729,000 0.24% of portfolio
12,174
Q3 2025 Reduced 3.91%
$367B
$574,000 0.19% of portfolio
1,418
Q3 2025 Reduced 1.12%
$85.9B
$568,000 0.19% of portfolio
2,574
Q1 2025 Added 21.88%
$404B
$537,000 0.18% of portfolio
581
Q3 2025 Reduced 4.44%
$0
$543,000 0.18% of portfolio
5,400
Q3 2025 Added 22.73%
$0
$512,000 0.17% of portfolio
1,818
Q3 2025 Reduced 0.82%
$0
$512,000 0.17% of portfolio
5,110
Q4 2024 Reduced 0.39%
$0
$440,000 0.15% of portfolio
10,867
Q3 2025 Reduced 0.48%
$279B
$427,000 0.14% of portfolio
4,150
Q3 2025 Reduced 1.19%
$0
$384,000 0.13% of portfolio
802
Q1 2025 Added 48.52%
$0
$408,000 0.13% of portfolio
2,805
Q4 2023 Reduced 3.11%
$97.3B
$405,000 0.13% of portfolio
4,789
Q3 2025 Reduced 0.1%
$319B
$336,000 0.11% of portfolio
4,920
Q3 2025 Reduced 5.75%
$224B
$337,000 0.11% of portfolio
1,112
Q3 2025 Reduced 7.26%
$662B
$263,000 0.09% of portfolio
525
Q3 2025 Reduced 9.33%
$1.29T
$271,000 0.09% of portfolio
610
Q3 2025 New
$0
$270,000 0.09% of portfolio
10,933
Q3 2025 Reduced 18.42%
$121B
$282,000 0.09% of portfolio
366
Q2 2025 Reduced 29.75%
$0
$252,000 0.08% of portfolio
2,618
Q2 2025 Reduced 31.43%
$99.7B
$252,000 0.08% of portfolio
1,310
Q2 2025 New
$235B
$228,000 0.08% of portfolio
2,726
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $303 Million
  • Prior Value $318 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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