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 Market Cap. of $200 Billions or more
