Alaethes Wealth LLC Portfolio Holdings

Alaethes Wealth LLC

  • $303 Million
  • Q3 2025

Alaethes Wealth LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $303 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $35.3M, Apple Inc. with a value of $13.8M, Nvidia Corp with a value of $13.3M, Microsoft Corp with a value of $10.7M, and Ishares Short Term National Mu with a value of $10.3M.

Examining the 13F form we can see an decrease of $15.5M in the current position value, from $318M to 303M.

Alaethes Wealth LLC is based out at Glenbrook, NV

Below you can find more details about Alaethes Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
Technology: $83.7 Million
ETFs: $76.9 Million
Financial Services: $30.3 Million
Communication Services: $28.9 Million
Industrials: $21.7 Million
Healthcare: $16.7 Million
Consumer Cyclical: $12.5 Million
Energy: $10.5 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.3 Million 11.68% of portfolio
588,864
Q3 2025 Added 5.86%
$4.3T
$13.8 Million 4.56% of portfolio
54,192
Q3 2025 Reduced 1.37%
$465B
$13.3 Million 4.38% of portfolio
71,087
Q3 2025 Reduced 9.11%
$3.78T
$10.7 Million 3.54% of portfolio
20,666
Q3 2025 Reduced 2.24%
$0
$10.3 Million 3.41% of portfolio
96,628
Q1 2025 Added 1.73%
$2.39T
$9.2 Million 3.04% of portfolio
41,913
Q3 2025 Reduced 2.16%
$139B
$8.18 Million 2.7% of portfolio
24,800
Q3 2025 Reduced 12.77%
$1.74T
$7.86 Million 2.6% of portfolio
32,279
Q3 2025 Reduced 8.05%
$130B
$6.98 Million 2.3% of portfolio
19,624
Q3 2025 Added 1.9%
$0
$6.97 Million 2.3% of portfolio
139,270
Q3 2025 Added 2.19%
$1.37T
$5.53 Million 1.83% of portfolio
7,531
Q3 2025 Reduced 7.49%
$1.46T
$5.06 Million 1.67% of portfolio
18,127
Q3 2025 Reduced 11.02%
$881B
$4.09 Million 1.35% of portfolio
12,978
Q3 2025 Reduced 7.19%
$405B
$3.96 Million 1.31% of portfolio
4,092
Q3 2025 Reduced 1.09%
$593B
$3.84 Million 1.27% of portfolio
13,656
Q3 2025 Reduced 17.26%
$0
$3.59 Million 1.18% of portfolio
5,357
Q3 2025 Reduced 2.03%
$61.4B
$3.55 Million 1.17% of portfolio
17,439
Q3 2025 Reduced 0.36%
$98.1B
$3.37 Million 1.11% of portfolio
19,724
Q3 2025 Reduced 3.3%
$971B
$3.32 Million 1.1% of portfolio
4,345
Q3 2025 Reduced 1.85%
$270B
$3.28 Million 1.08% of portfolio
20,661
Q3 2025 Reduced 10.15%
$190B
$3.17 Million 1.05% of portfolio
198,897
Q3 2025 Reduced 9.74%
$74.1B
$3.18 Million 1.05% of portfolio
11,681
Q3 2025 Reduced 8.4%
$533B
$3.16 Million 1.04% of portfolio
9,248
Q3 2025 Reduced 3.59%
$74.3B
$2.98 Million 0.99% of portfolio
47,073
Q3 2025 Reduced 4.59%
$197B
$2.98 Million 0.98% of portfolio
14,545
Q3 2025 Added 0.5%
$279B
$2.93 Million 0.97% of portfolio
10,983
Q3 2025 Reduced 2.43%
$269B
$2.92 Million 0.96% of portfolio
12,201
Q3 2025 Added 1.31%
$124B
$2.87 Million 0.95% of portfolio
70,057
Q3 2025 Reduced 6.75%
$65.3B
$2.83 Million 0.94% of portfolio
38,910
Q3 2025 Added 4.79%
$490B
$2.66 Million 0.88% of portfolio
23,609
Q3 2025 Added 2.82%
$291B
$2.63 Million 0.87% of portfolio
5,517
Q3 2025 Reduced 4.43%
$123B
$2.62 Million 0.87% of portfolio
3,757
Q3 2025 Added 5.44%
$42.8B
$2.62 Million 0.86% of portfolio
8,735
Q3 2025 Reduced 9.11%
$237B
$2.6 Million 0.86% of portfolio
16,020
Q3 2025 Reduced 3.62%
$47.8B
$2.58 Million 0.85% of portfolio
38,290
Q3 2025 Added 3.06%
$100B
$2.47 Million 0.82% of portfolio
9,143
Q3 2025 Reduced 3.52%
$123B
$2.47 Million 0.81% of portfolio
8,735
Q3 2025 Added 2.67%
$303B
$2.36 Million 0.78% of portfolio
15,209
Q3 2025 Added 1.93%
$44B
$2.34 Million 0.77% of portfolio
1,565
Q3 2025 Added 10.06%
$414B
$2.33 Million 0.77% of portfolio
10,042
Q3 2025 Reduced 2.54%
$193B
$2.32 Million 0.76% of portfolio
5,177
Q3 2025 Added 5.1%
$0
$2.3 Million 0.76% of portfolio
3,451
Q2 2025 Added 16.94%
$98.6B
$2.24 Million 0.74% of portfolio
23,638
Q3 2025 Added 12.82%
$132B
$2.24 Million 0.74% of portfolio
9,060
Q3 2025 Added 11.38%
$159B
$2.25 Million 0.74% of portfolio
4,631
Q3 2025 Added 6.19%
$53.8B
$2.21 Million 0.73% of portfolio
9,409
Q3 2025 Added 1.62%
$0
$2.19 Million 0.72% of portfolio
3,569
Q3 2025 Reduced 6.72%
$49.1B
$2.14 Million 0.71% of portfolio
1,783
Q3 2025 Reduced 3.57%
$168B
$2.15 Million 0.71% of portfolio
28,446
Q3 2025 Added 14.92%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $303 Million
  • Prior Value $318 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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