Alaethes Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$351.2M
Q ending 2026-03-31
Prior quarter
$355.3M
Q ending 2025-12-31
Change
-1.1% QoQ · +28.6% YoY
Positions
124
reported holdings
Largest positions
Top 100 of 124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGIT | Shares | $35.8M | 602K |
| Vanguard Malvern Fds | VCRB | Shares | $32.0M | 413K |
| Apple Inc | AAPL | Shares | $13.4M | 53K |
| Nvidia Corporation | NVDA | Shares | $12.2M | 70K |
| Global X Fds | CLIP | Shares | $10.6M | 106K |
| Alphabet Inc | GOOG | Shares | $9.0M | 31K |
| Amazon Com Inc | AMZN | Shares | $8.8M | 42K |
| Spdr Gold Tr | GLD | Shares | $8.3M | 19K |
| Microsoft Corp | MSFT | Shares | $7.7M | 21K |
| Broadcom Inc | AVGO | Shares | $7.5M | 24K |
| Ishares Tr | SUB | Shares | $7.4M | 70K |
| Vanguard Mun Bd Fds | VTEB | Shares | $6.2M | 124K |
| Taiwan Semiconductor Manufac | TSM | Shares | $6.1M | 18K |
| Asml Hldg Nv | Shares | $5.3M | 4K | |
| Exxon Mobil Corp | XOM | Shares | $5.3M | 31K |
| Arista Networks Inc | ANET | Shares | $5.2M | 43K |
| Applied Matls Inc | AMAT | Shares | $4.9M | 14K |
| Meta Platforms Inc | META | Shares | $4.4M | 8K |
| Williams Cos Inc | WMB | Shares | $4.0M | 55K |
| Eli Lilly & Co | LLY | Shares | $3.9M | 4K |
| Caterpillar Inc | CAT | Shares | $3.9M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $3.8M | 13K |
| Ishares Tr | IVV | Shares | $3.8M | 6K |
| Chevron Corporation | CVX | Shares | $3.7M | 18K |
| Ishares Gold Tr | IAU | Shares | $3.5M | 40K |
| Morgan Stanley | MS | Shares | $3.4M | 21K |
| Kinder Morgan Inc Del | KMI | Shares | $3.2M | 97K |
| Cheniere Energy Inc | LNG | Shares | $3.2M | 11K |
| Cboe Global Mkts Inc | CBOE | Shares | $3.0M | 11K |
| Palo Alto Networks Inc | PANW | Shares | $2.9M | 18K |
| Chubb Ltd Switz | Shares | $2.8M | 9K | |
| Visa Inc | V | Shares | $2.8M | 9K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.8M | 7K |
| Kroger Co | KR | Shares | $2.8M | 38K |
| Transdigm Group Inc | TDG | Shares | $2.8M | 2K |
| Ubs Group Ag | Shares | $2.7M | 70K | |
| Cme Group Inc | CME | Shares | $2.7M | 9K |
| Deere & Co | DE | Shares | $2.7M | 5K |
| Philip Morris Intl Inc | PM | Shares | $2.7M | 16K |
| Nextera Energy Inc | NEE | Shares | $2.6M | 28K |
| T-Mobile Us Inc | TMUS | Shares | $2.6M | 12K |
| British Amern Tob Plc | BTI | Shares | $2.6M | 43K |
| Huntington Ingalls Inds Inc | HII | Shares | $2.5M | 7K |
| Intuitive Surgical Inc | ISRG | Shares | $2.4M | 5K |
| Southern Co | SO | Shares | $2.3M | 24K |
| L3Harris Technologies Inc | LHX | Shares | $2.3M | 7K |
| Sempra | SRE | Shares | $2.2M | 23K |
| Duke Energy Corp New | DUK | Shares | $2.2M | 17K |
| Vanguard Index Fds | VOO | Shares | $2.2M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Oracle Corp | ORCL | Shares | $2.1M | 14K |
| Rockwell Automation Inc | ROK | Shares | $2.0M | 6K |
| General Dynamics Corp | GD | Shares | $2.0M | 6K |
| Verizon Communications Inc | VZ | Shares | $2.0M | 40K |
| S&P Global Inc | SPGI | Shares | $2.0M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Sap Se | SAP | Shares | $1.9M | 11K |
| Toyota Motor Corp | TM | Shares | $1.9M | 9K |
| At&T Inc | T | Shares | $1.9M | 65K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Union Pac Corp | UNP | Shares | $1.8M | 8K |
| Spotify Technology S A | Shares | $1.8M | 4K | |
| Progressive Corp | PGR | Shares | $1.8M | 9K |
| Doordash Inc | DASH | Shares | $1.8M | 12K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.8M | 4K |
| Netflix Inc. | NFLX | Shares | $1.7M | 18K |
| Mckesson Corp | MCK | Shares | $1.7M | 2K |
| Dominion Energy Inc | D | Shares | $1.6M | 26K |
| Stryker Corporation | SYK | Shares | $1.6M | 5K |
| Equinor Asa | EQNR | Shares | $1.6M | 38K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Uber Technologies Inc | UBER | Shares | $1.5M | 21K |
| Bank America Corp | BAC | Shares | $1.5M | 30K |
| American Express Co | AXP | Shares | $1.5M | 5K |
| Vici Pptys Inc | VICI | Shares | $1.4M | 52K |
| Zscaler Inc | ZS | Shares | $1.3M | 9K |
| Axon Enterprise Inc | AXON | Shares | $1.2M | 3K |
| Boston Scientific Corp | BSX | Shares | $1.0M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $927K | 14K |
| Invesco Qqq Tr | Put | $866K | 2K | |
| Ssga Active Etf Tr | TOTL | Shares | $803K | 20K |
| Spdr Series Trust | XBI | Shares | $653K | 5K |
| Ishares Tr | Put | $620K | 3K | |
| Select Sector Spdr Tr | Put | $613K | 10K | |
| Vanguard Index Fds | VUG | Shares | $580K | 1K |
| Vanguard Scottsdale Fds | VCSH | Shares | $559K | 7K |
| Costco Wholesale Corporation | COST | Shares | $559K | 561 |
| Vanguard Scottsdale Fds | VGSH | Shares | $553K | 9K |
| Adobe Inc | ADBE | Shares | $529K | 2K |
| Home Depot Inc | HD | Shares | $511K | 2K |
| Walmart Inc | WMT | Shares | $505K | 4K |
| Waste Mgmt Inc Del | WM | Shares | $481K | 2K |
| Carvana Co | Put | $478K | 1K | |
| Ishares Tr | SGOV | Shares | $453K | 5K |
| Select Sector Spdr Tr | XLK | Shares | $437K | 3K |
| Starbucks Corp | SBUX | Shares | $420K | 5K |
| Ishares Tr | ITOT | Shares | $400K | 3K |
| Cisco Sys Inc | CSCO | Shares | $382K | 5K |
| Merck & Co Inc | MRK | Shares | $376K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.