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 ETFs Only

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%
$0
$10.3 Million 3.41% of portfolio
96,628
Q1 2025 Added 1.73%
$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%
$0
$3.59 Million 1.18% of portfolio
5,357
Q3 2025 Reduced 2.03%
$65.3B
$2.83 Million 0.94% of portfolio
38,910
Q3 2025 Added 4.79%
$0
$2.3 Million 0.76% of portfolio
3,451
Q2 2025 Added 16.94%
$0
$2.19 Million 0.72% of portfolio
3,569
Q3 2025 Reduced 6.72%
$0
$1.87 Million 0.62% of portfolio
3,123
Q3 2025 Reduced 6.41%
$0
$729,000 0.24% of portfolio
12,174
Q3 2025 Reduced 3.91%
$0
$543,000 0.18% of portfolio
5,400
Q3 2025 Added 22.73%
$0
$512,000 0.17% of portfolio
1,818
Q3 2025 Reduced 0.82%
$0
$512,000 0.17% of portfolio
5,110
Q4 2024 Reduced 0.39%
$0
$440,000 0.15% of portfolio
10,867
Q3 2025 Reduced 0.48%
$0
$384,000 0.13% of portfolio
802
Q1 2025 Added 48.52%
$0
$408,000 0.13% of portfolio
2,805
Q4 2023 Reduced 3.11%
$0
$252,000 0.08% of portfolio
2,618
Q2 2025 Reduced 31.43%
$0
$205,000 0.07% of portfolio
1,858
Q3 2025 Reduced 4.13%
$0
$224,000 0.07% of portfolio
3,497
Q3 2025 Added 0.09%

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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