Alaethes Wealth, LLC — 13F Holdings & Portfolio
CIK 1859677 · latest 13F-HR filed 2026-05-12
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.
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AUM
$351.2M
Long-equity book
Holdings
124
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+6 / −8 / ↑40 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.9M +57.5%
- SEMPRA$1.6M +259.4%
- CHENIERE ENERGY INC$1.5M +87.0%
- CHEVRON CORPORATION$1.4M +62.9%
- MCKESSON CORP$1.4M +453.4%
Top Trims
- MICROSOFT CORP-$2.3M -22.7%
- ISHARES TR-$1.8M -19.3%
- STATE STR SPDR S&P 500 ETF T-$1.6M -43.0%
- APPLE INC-$1.0M -7.1%
- ALPHABET INC-$953.4K -9.6%
New Positions
- KINDER MORGAN INC DEL$3.2M
- EQUINOR ASA$1.6M
- BANK AMERICA CORP$1.5M
- NORTHROP GRUMMAN CORP$236.7K
- VANGUARD INDEX FDS$229.8K
Exited Positions
- MITSUBISHI UFJ FINL GROUP IN$3.1M
- FAIR ISAAC CORP$2.6M
- FREEPORT-MCMORAN INC$2.3M
- SERVICENOW INC$1.6M
- THE CIGNA GROUP$1.5M
All Holdings
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 SCOTTSDALE FDS | VGIT | 92206C706 | $35.8M | 10.21% | 601,887 | SH |
| 2 | VANGUARD MALVERN FDS | VCRB | 922020748 | $32.0M | 9.10% | 413,112 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $13.4M | 3.81% | 52,711 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.2M | 3.48% | 70,023 | SH |
| 5 | GLOBAL X FDS | CLIP | 37960A438 | $10.6M | 3.02% | 105,806 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $9.0M | 2.56% | 31,371 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 2.50% | 42,167 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $8.3M | 2.36% | 19,285 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 2.20% | 20,892 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $7.5M | 2.14% | 24,246 | SH |
| 11 | ISHARES TR | SUB | 464288158 | $7.4M | 2.12% | 69,878 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.2M | 1.77% | 124,295 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.1M | 1.73% | 17,942 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $5.3M | 1.51% | 4,024 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $5.3M | 1.50% | 31,036 | SH |
| 16 | ARISTA NETWORKS INC | ANET | 040413205 | $5.2M | 1.49% | 42,757 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $4.9M | 1.40% | 14,367 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $4.4M | 1.26% | 7,710 | SH |
| 19 | WILLIAMS COS INC | WMB | 969457100 | $4.0M | 1.14% | 54,914 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 1.12% | 4,276 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $3.9M | 1.10% | 5,435 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 1.10% | 13,076 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $3.8M | 1.08% | 5,824 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $3.7M | 1.04% | 17,697 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $3.5M | 1.00% | 39,989 | SH |
| 26 | MORGAN STANLEY | MS | 617446448 | $3.4M | 0.97% | 20,646 | SH |
| 27 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.2M | 0.92% | 96,604 | SH |
| 28 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.2M | 0.91% | 11,292 | SH |
| 29 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $3.0M | 0.86% | 10,684 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.9M | 0.83% | 18,258 | SH |
| 31 | CHUBB LTD SWITZ | CB | H1467J104 | $2.8M | 0.81% | 8,715 | SH |
| 32 | VISA INC | V | 92826C839 | $2.8M | 0.80% | 9,278 | SH |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.8M | 0.80% | 7,168 | SH |
| 34 | KROGER CO | KR | 501044101 | $2.8M | 0.79% | 38,201 | SH |
| 35 | TRANSDIGM GROUP INC | TDG | 893641100 | $2.8M | 0.79% | 2,381 | SH |
| 36 | UBS GROUP AG | UBS | H42097107 | $2.7M | 0.78% | 69,843 | SH |
| 37 | CME GROUP INC | CME | 12572Q105 | $2.7M | 0.77% | 9,132 | SH |
| 38 | DEERE & CO | DE | 244199105 | $2.7M | 0.76% | 4,722 | SH |
| 39 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.7M | 0.76% | 15,964 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.6M | 0.75% | 28,417 | SH |
| 41 | T-MOBILE US INC | TMUS | 872590104 | $2.6M | 0.74% | 12,336 | SH |
| 42 | BRITISH AMERN TOB PLC | BTI | 110448107 | $2.6M | 0.73% | 43,322 | SH |
| 43 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $2.5M | 0.71% | 6,583 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.4M | 0.68% | 5,216 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $2.3M | 0.65% | 23,617 | SH |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $2.3M | 0.65% | 6,590 | SH |
| 47 | SEMPRA | SRE | 816851109 | $2.2M | 0.63% | 22,737 | SH |
| 48 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.2M | 0.63% | 16,802 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 0.62% | 3,668 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 0.61% | 3,303 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |