Alaethes Wealth LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 106Value: $273.0MLatest: 2025Q1

Alaethes Wealth LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 106 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZS",
  "ABNB",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ASML",
  "CAT",
  "AVGO",
  null,
  "FCX",
  "GD",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "AMAT",
  "META",
  "LHX",
  "MSFT",
  "MUFG",
  "MS",
  "TMUS",
  "FICO",
  "BX",
  "ANET",
  "KR",
  "ORCL",
  "DASH",
  "VGIT",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "AMGN",
  "ROK",
  "SPGI",
  "NOW",
  "SLB",
  "GLD",
  "SAP",
  "SYK",
  "SBUX",
  "CI",
  "TM",
  "TMO",
  "TDG",
  "UBS",
  null,
  "TSM",
  "VRTX",
  "TOL",
  "WM",
  "FTNT",
  "IWR",
  "NVO",
  "DHI",
  "AMZN",
  "HII",
  "VUG",
  "VLO",
  "VEA",
  "VTEB",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WMB",
  null,
  "CNQ",
  null,
  "SO",
  "MCK",
  "PSA",
  null,
  "LULU",
  "BRK-B",
  "BTI",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "CME",
  "COST",
  "CRWD",
  "DE",
  "FANG",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 106
Total Value: 273004915
Accession Number: 0001859677-25-000005
Form Type: 13F-HR
CIK: alaethes-wealth
Manager Name: Alaethes-Wealth

Data Enrichment

95% identified

101 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $273.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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92206C706

VGIT|92206C706

Shares:524.6K

Value:$31.2M

% of Portfolio:11.4% ($31.2M/$273.0M)

Apple Inc.

AAPL|037833100

Shares:58.8K

Value:$13.1M

% of Portfolio:4.8% ($13.1M/$273.0M)

37960A438

Shares:115.9K

Value:$11.6M

% of Portfolio:4.3% ($11.6M/$273.0M)

464288158

Shares:96.6K

Value:$10.2M

% of Portfolio:3.7% ($10.2M/$273.0M)

NVIDIA CORP

NVDA|67066G104

Shares:78.2K

Value:$8.5M

% of Portfolio:3.1% ($8.5M/$273.0M)

AMAZON COM INC

AMZN|023135106

Shares:42.0K

Value:$8.0M

% of Portfolio:2.9% ($8.0M/$273.0M)

MICROSOFT CORP

MSFT|594918104

Shares:20.8K

Value:$7.8M

% of Portfolio:2.9% ($7.8M/$273.0M)

922907746

VTEB|922907746

Shares:132.2K

Value:$6.6M

% of Portfolio:2.4% ($6.6M/$273.0M)

Alphabet Inc.

GOOG|02079K107

Shares:34.0K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$273.0M)

Broadcom Inc.

AVGO|11135F101

Shares:28.5K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$273.0M)

Meta Platforms, Inc.

META|30303M102

Shares:8.1K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$273.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.8K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$273.0M)

Arista Networks, Inc.

ANET|040413205

Shares:46.0K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$273.0M)

ELI LILLY & Co

LLY|532457108

Shares:4.2K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$273.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.9K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$273.0M)

VISA INC.

V|92826C839

Shares:9.5K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$273.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:19.7K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$273.0M)

464287200

IVV|464287200

Shares:5.4K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$273.0M)

SAP SE

SAP|803054204

Shares:11.2K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$273.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:17.4K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$273.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	524.6K	QoQ +603.00% (+450.0K) YoY NEW(+524.6K)	All Managers (Combined)	$31.2M	11.4% ($31.2M/$273.0M)	QoQ +619.97% (+$26.8M) YoY NEW(+$31.2M)
Apple Inc.(AAPLcusip037833100)	58.8K	QoQ +3.63% (-2.1K) YoY +4.95% (+2.8K)	All Managers (Combined)	$13.1M	4.8% ($13.1M/$273.0M)	QoQ -8.07% (-$1.1M) YoY +35.94% (+$3.5M)
(cusip37960A438)✕	115.9K	QoQ +5.14% (+5.7K) YoY NEW(+115.9K)	All Managers (Combined)	$11.6M	4.3% ($11.6M/$273.0M)	QoQ +5.11% (+$566.0K) YoY NEW(+$11.6M)
(cusip464288158)✕	96.6K	QoQ +1.73% (+1.6K) YoY +104.28% (+49.3K)	All Managers (Combined)	$10.2M	3.7% ($10.2M/$273.0M)	QoQ +1.84% (+$185.1K) YoY +105.98% (+$5.3M)
NVIDIA CORP(NVDAcusip67066G104)	78.2K	QoQ +0.66% (-519) YoY +816.22% (+69.7K)	All Managers (Combined)	$8.5M	3.1% ($8.5M/$273.0M)	QoQ -18.74% (-$2.0M) YoY +9.91% (+$764.3K)
AMAZON COM INC(AMZNcusip023135106)	42.0K	QoQ +3.75% (-1.5K) YoY +20.93% (+7.3K)	All Managers (Combined)	$8.0M	2.9% ($8.0M/$273.0M)	QoQ -10.01% (-$889.6K) YoY +27.56% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	20.8K	QoQ +2.01% (-410) YoY +5.45% (-1.1K)	All Managers (Combined)	$7.8M	2.9% ($7.8M/$273.0M)	QoQ -9.14% (-$784.6K) YoY -5.90% (-$489.4K)
(VTEBcusip922907746)	132.2K	QoQ +9.72% (+11.7K) YoY +38.11% (+36.5K)	All Managers (Combined)	$6.6M	2.4% ($6.6M/$273.0M)	QoQ +8.60% (+$519.7K) YoY +35.43% (+$1.7M)
Alphabet Inc.(GOOGcusip02079K107)	34.0K	QoQ +2.40% (-798) YoY +14.04% (+4.2K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$273.0M)	QoQ -15.99% (-$1.0M) YoY +17.02% (+$772.5K)
Broadcom Inc.(AVGOcusip11135F101)	28.5K	QoQ -0.51% (-146) YoY +875.57% (+25.6K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$273.0M)	QoQ -28.15% (-$1.9M) YoY +23.25% (+$899.6K)
Meta Platforms, Inc.(METAcusip30303M102)	8.1K	QoQ +1.90% (+151) YoY +6.77% (+511)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$273.0M)	QoQ +0.31% (+$14.7K) YoY +26.73% (+$979.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	14.8K	QoQ +1.76% (+256) YoY +11.37% (+1.5K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$273.0M)	QoQ +21.10% (+$740.9K) YoY +55.99% (+$1.5M)
Arista Networks, Inc.(ANETcusip040413205)	46.0K	QoQ +0.32% (-147) YoY NEW(+46.0K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$273.0M)	QoQ -29.67% (-$1.5M) YoY NEW(+$3.6M)
ELI LILLY & Co(LLYcusip532457108)	4.2K	QoQ +3.62% (+148) YoY +767.41% (+3.7K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$273.0M)	QoQ +10.85% (+$342.5K) YoY +820.88% (+$3.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.9K	QoQ -0.16% (-23) YoY -9.18% (-1.4K)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$273.0M)	QoQ +2.16% (-$72.0K) YoY +11.22% (-$343.4K)
VISA INC.(Vcusip92826C839)	9.5K	QoQ +1.84% (+172) YoY +9.40% (+815)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$273.0M)	QoQ +12.93% (+$380.8K) YoY +37.38% (+$904.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	19.7K	QoQ +2.24% (-433) YoY +10.89% (+1.9K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$273.0M)	QoQ -13.97% (-$534.4K) YoY +35.32% (+$858.8K)
(IVVcusip464287200)	5.4K	QoQ -4.84% (-275) YoY +203.14% (+3.6K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$273.0M)	QoQ -9.17% (-$306.6K) YoY +223.99% (+$2.1M)
SAP SE(SAPcusip803054204)	11.2K	QoQ +1.01% (+112) YoY -6.95% (-837)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$273.0M)	QoQ +10.13% (+$276.5K) YoY +28.06% (-$658.8K)
Palo Alto Networks Inc(PANWcusip697435105)	17.4K	QoQ +0.46% (-80) YoY +77.39% (+7.6K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$273.0M)	QoQ -5.78% (-$182.4K) YoY +6.54% (+$182.3K)