Alaethes Wealth, LLC — 13F Holdings & Portfolio
CIK 1859677 · latest 13F-HR filed 2026-08-14
Alaethes Wealth, LLC manages $344.5M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VCRB (10.15%), AAPL (4.41%), NVDA (4.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 15, added to 56, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GLENBROOK, NV 89413
$344.5M
Long-equity book
111
Distinct positions
2026-06-30
Filed 2026-08-14
+9 / −15 / ↑56 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$5.3M +108.4%
- PALO ALTO NETWORKS INC$3.3M +112.4%
- VANGUARD MALVERN FDS$3.0M +9.4%
- ASML HLDG NV$2.6M +49.7%
- CROWDSTRIKE HLDGS INC$2.6M +92.0%
Top Trims
- SPDR GOLD TR-$1.2M -14.5%
- EXXON MOBIL CORP-$1.0M -19.6%
- CHEVRON CORPORATION-$741.0K -20.2%
- CME GROUP INC-$677.7K -25.1%
- HUNTINGTON INGALLS INDS INC-$661.7K -26.5%
New Positions
- VANGUARD MUN BD FDS$12.3M
- KLA CORP$3.7M
- S&P GLOBAL INC$1.9M
- LINDE PLC$1.8M
- VALERO ENERGY CORP$1.8M
Exited Positions
- VANGUARD SCOTTSDALE FDS$35.8M
- ISHARES TR$7.4M
- VANGUARD MUN BD FDS$6.2M
- T-MOBILE US INC$2.6M
- ORACLE CORP$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | VCRB | 922020748 | $35.0M | 10.15% | 452,682 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $15.2M | 4.41% | 52,453 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.9M | 4.04% | 69,599 | SH |
| 4 | VANGUARD MUN BD FDS | VCRM | 922907712 | $12.3M | 3.56% | 160,419 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $10.9M | 3.17% | 30,921 | SH |
| 6 | GLOBAL X FDS | CLIP | 37960A438 | $10.8M | 3.13% | 107,308 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $10.2M | 2.97% | 14,151 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $10.1M | 2.92% | 42,177 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $9.1M | 2.63% | 24,002 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.4M | 2.45% | 17,656 | SH |
| 11 | ASML HLDG NV | ASML | N07059210 | $8.0M | 2.31% | 3,999 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 2.26% | 20,849 | SH |
| 13 | ARISTA NETWORKS INC | ANET | 040413205 | $7.2M | 2.09% | 42,396 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $7.1M | 2.06% | 19,249 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.2M | 1.80% | 18,234 | SH |
| 16 | CATERPILLAR INC | CAT | 149123101 | $5.7M | 1.67% | 5,390 | SH |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.4M | 1.56% | 7,040 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $5.1M | 1.48% | 4,263 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $4.4M | 1.29% | 5,921 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $4.3M | 1.25% | 20,612 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $4.3M | 1.25% | 7,626 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.3M | 1.24% | 13,069 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $4.2M | 1.23% | 30,981 | SH |
| 24 | WILLIAMS COS INC | WMB | 969457100 | $4.1M | 1.18% | 54,754 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $3.7M | 1.08% | 12,380 | SH |
| 26 | UBS GROUP AG | UBS | H42097107 | $3.5M | 1.00% | 69,731 | SH |
| 27 | VISA INC | V | 92826C839 | $3.2M | 0.92% | 9,274 | SH |
| 28 | TRANSDIGM GROUP INC | TDG | 893641100 | $3.2M | 0.92% | 2,382 | SH |
| 29 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.1M | 0.89% | 95,956 | SH |
| 30 | ISHARES GOLD TR | IAU | 464285204 | $3.0M | 0.88% | 40,114 | SH |
| 31 | DEERE & CO | DE | 244199105 | $3.0M | 0.87% | 4,716 | SH |
| 32 | CHUBB LIMITED | CB | H1467J104 | $3.0M | 0.87% | 8,723 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 0.85% | 17,619 | SH |
| 34 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.9M | 0.85% | 15,984 | SH |
| 35 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $2.8M | 0.82% | 5,697 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $2.7M | 0.80% | 10,922 | SH |
| 37 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.7M | 0.78% | 11,296 | SH |
| 38 | BRITISH AMERN TOB PLC | BTI | 110448107 | $2.7M | 0.78% | 43,368 | SH |
| 39 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $2.6M | 0.75% | 10,687 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.5M | 0.72% | 28,430 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.5M | 0.72% | 3,303 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $2.5M | 0.72% | 3,591 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.70% | 6,748 | SH |
| 44 | SOUTHERN CO | SO | 842587107 | $2.3M | 0.66% | 23,659 | SH |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.2M | 0.65% | 4,502 | SH |
| 46 | DOORDASH INC | DASH | 25809K105 | $2.2M | 0.63% | 11,817 | SH |
| 47 | SEMPRA | SRE | 816851109 | $2.1M | 0.62% | 22,853 | SH |
| 48 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.1M | 0.62% | 16,845 | SH |
| 49 | KROGER CO | KR | 501044101 | $2.1M | 0.62% | 38,166 | SH |
| 50 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.1M | 0.60% | 5,238 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $344.5M | 111 | 0001859677-26-000003 |
| 2026-03-31 | 2026-05-12 | $351.2M | 124 | 0001859677-26-000002 |
| 2025-12-31 | 2026-02-12 | $355.3M | 118 | 0001859677-26-000001 |
| 2025-09-30 | 2025-11-13 | $352.7M | 112 | 0001859677-25-000009 |