Alaethes Wealth, LLC
CIK: 0001859677SEC EDGAR →
Portfolio Value
$355.3M
Holdings
116
As of
Q4 2025
New Positions
11
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 590,611 | $35.4M | 9.96% |
| 2 | VANGUARD MALVERN FDS | 407,104 | $31.7M | 8.93% |
| 3 | APPLE INC | 52,970 | $14.4M | 4.05% |
| 4 | NVIDIA CORPORATION | 69,558 | $13.0M | 3.65% |
| 5 | GLOBAL X FDS | 105,641 | $10.6M | 2.99% |
| 6 | MICROSOFT CORP | 20,688 | $10.0M | 2.82% |
| 7 | ALPHABET INC | 31,716 | $10.0M | 2.80% |
| 8 | AMAZON COM INC | 41,807 | $9.6M | 2.72% |
| 9 | ISHARES TR | 86,378 | $9.2M | 2.59% |
| 10 | BROADCOM INC | 24,236 | $8.4M | 2.36% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $139.0M | 39.1% |
| Technology | 22 | $87.7M | 24.7% |
| Communication Services | 8 | $27.4M | 7.7% |
| Unknown | 9 | $26.1M | 7.4% |
| Healthcare | 11 | $18.3M | 5.1% |
| Industrials | 10 | $17.7M | 5.0% |
| Consumer Cyclical | 7 | $13.3M | 3.7% |
| Energy | 5 | $10.3M | 2.9% |
| Utilities | 5 | $8.3M | 2.3% |
| Consumer Defensive | 3 | $3.3M | 0.9% |
| Basic Materials | 1 | $2.3M | 0.6% |
| Real Estate | 1 | $1.5M | 0.4% |