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 and exited 15; 56 existing positions rose in reported value and 22 fell.

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.

AUM

$344.5M

Long-equity book

Holdings

111

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+9 / −15 / ↑56 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VCRB10.2% · +10%AAPL4.4% · -0%NVDA4.1% · -1%VCRM3.6% · new GOOG3.2% · -1%CLIP3.1% · +1%AMAT3.0% · -2%AMZN2.9% · 0%AVGO2.6% · -1%TSM2.5% · -2%ASML2.3% · -1%MSFT2.3% · -0%ANET2.1% · -1%GLD2.1% · -0%PANW1.8% · -0%CAT1.7% · -1%CRWD1.6% · -2%LLY1.5% · -0%IVV1.3% · +2%MS1.3% · -0%META1.3% · -1%JPM1.2% · -0%XOM1.2% · -0%WMB1.2% · -0%KLAC1.1% · new UBS1.0% · -0%V0.9% · -0%TDG0.9% · 0%KMI0.9% · -1%IAU0.9% · +0%DE0.9% · -0%CB0.9% · +0%CVX0.9% · -0%PM0.8% · +0%ROK0.8% · -0%ABBV0.8% · +12%LNG0.8% · 0%BTI0.8% · +0%CBOE0.8% · 0%NEE0.7% · 0%SPY0.7% · 0%VOO0.7% · -2%GOOGL0.7% · +0%SO0.7% · +0%VRTX0.7% · +14%DASH0.6% · -0%SRE0.6% · +0%DUK0.6% · +0%KR0.6% · -0%ISRG0.6% · +0%UNP0.6% · +0%GD0.6% · +0%MCK0.6% · +39%CME0.6% · +0%PGR0.6% · -1%BRK.B0.6% · -2%LHX0.6% · +0%QQQ0.5% · -5%SPGIW0.5% · new LIN0.5% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 28, 2026.

Assets Under Management

$513.2M

Discretionary

$497.3M

Employees

Accounts

339

Phone

(858) 735-9685

Website

www.alaethes.com

Mailing Address

PO BOX 10, GLENBROOK, NV, 89413

Name	Title / Status	Ownership	Type
COLE THEODORE HOLMLUND REVOCABLE LIVING TRUST DTD 12-23-24 Control	MEMBER since Jan 2025	25–50%	Domestic Entity
HOLMLUND, CANDISE, LISA Control	CHIEF COMPLIANCE OFFICER since Jun 2019	Less than 5%	Individual
THE HOLMLUND FAMILY TRUST DATED 8.5.93 Control	OWNER since Jun 2019	75% or more	Domestic Entity
HOLMLUND, CANDISE, LISA Control Indirect owner via THE HOLMLUND FAMILY TRUST DATED 8.5.93	TRUSTEE since Jun 2019	75% or more	Individual
HOLMLUND, COLE, THEODORE Control Indirect owner via COLE THEODORE HOLMLUND REVOCABLE LIVING TRUST DTD 12-23-24	TRUSTEE since Jan 2025	75% or more	Individual
HOLMLUND, MARK, WILLIAM Indirect owner via THE HOLMLUND FAMILY TRUST DATED 8.5.93	TRUSTEE since Jun 2019	General partner, trustee or manager	Individual

Ownership & leadership changes · 1 filing with changes since Aug 12, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 21, 2025 filing

AddedCOLE THEODORE HOLMLUND REVOCABLE LIVING TRUST DTD 12-23-24 · MEMBER · 25–50% · control person
AddedHOLMLUND, COLE, THEODORE · TRUSTEE · 75% or more · indirect via COLE THEODORE HOLMLUND REVOCABLE LIVING TRUST DTD 12-23-24 · control person

Aug 12, 2020 filing (earliest on record)

ListedHOLMLUND, CANDISE, LISA · TRUSTEE · 75% or more · indirect via THE HOLMLUND FAMILY TRUST DATED 8.5.93 · control person
ListedHOLMLUND, CANDISE, LISA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ListedHOLMLUND, MARK, WILLIAM · TRUSTEE · General partner, trustee or manager · indirect via THE HOLMLUND FAMILY TRUST DATED 8.5.93
ListedTHE HOLMLUND FAMILY TRUST DATED 8.5.93 · OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 56 →

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%

Show all 22 →

New Positions

Show all 9 →

Exited Positions

Show all 15 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Alaethes Wealth, LLC Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

1322 WINDING WAY
GLENBROOK, NV 89413

Phone

85873596885

Filing Manager

Alaethes Wealth, LLC

GLENBROOK, NV

Signatory

Cole Holmlund

Wealth Advisor