13F HOLDINGS REPORT
Alaethes Wealth LLC
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001859677-25-000005
Total Value
$273.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 524,621 | $31.2M | 11.41% |
| 2 | APPLE INC | AAPL | 58,823 | $13.1M | 4.79% |
| 3 | GLOBAL X FDS | 37960A438 | 115,871 | $11.6M | 4.26% |
| 4 | ISHARES TR | 464288158 | 96,628 | $10.2M | 3.74% |
| 5 | NVIDIA CORPORATION | NVDA | 78,200 | $8.5M | 3.10% |
| 6 | AMAZON COM INC | AMZN | 41,993 | $8.0M | 2.93% |
| 7 | MICROSOFT CORP | MSFT | 20,764 | $7.8M | 2.86% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 132,194 | $6.6M | 2.40% |
| 9 | ALPHABET INC | GOOG | 33,993 | $5.3M | 1.95% |
| 10 | BROADCOM INC | AVGO | 28,477 | $4.8M | 1.75% |
| 11 | META PLATFORMS INC | META | 8,057 | $4.6M | 1.70% |
| 12 | SPDR GOLD TR | GLD | 14,755 | $4.3M | 1.56% |
| 13 | ARISTA NETWORKS INC | ANET | 46,004 | $3.6M | 1.31% |
| 14 | ELI LILLY & CO | LLY | 4,233 | $3.5M | 1.28% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 13,870 | $3.4M | 1.25% |
| 16 | VISA INC | V | 9,485 | $3.3M | 1.22% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,740 | $3.3M | 1.21% |
| 18 | ISHARES TR | 464287200 | 5,402 | $3.0M | 1.11% |
| 19 | SAP SE | SAPGF | 11,199 | $3.0M | 1.10% |
| 20 | PALO ALTO NETWORKS INC | PANW | 17,402 | $3.0M | 1.09% |
| 21 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 217,110 | $3.0M | 1.08% |
| 22 | T-MOBILE US INC | TMUSZ | 10,775 | $2.9M | 1.05% |
| 23 | BLACKSTONE INC | BX | 19,892 | $2.8M | 1.02% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 7,585 | $2.7M | 0.98% |
| 25 | MORGAN STANLEY | MS-PQ | 22,722 | $2.7M | 0.97% |
| 26 | EXXON MOBIL CORP | XOM | 22,130 | $2.6M | 0.96% |
| 27 | ASML HOLDING N V | ASMLF | 3,915 | $2.6M | 0.95% |
| 28 | FAIR ISAAC CORP | FICO | 1,397 | $2.6M | 0.94% |
| 29 | WILLIAMS COS INC | 969457100 | 42,231 | $2.5M | 0.92% |
| 30 | FORTINET INC | FTNT | 26,075 | $2.5M | 0.92% |
| 31 | CHUBB LIMITED | CB | 8,263 | $2.5M | 0.92% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,763 | $2.5M | 0.91% |
| 33 | CME GROUP INC | CME | 9,295 | $2.5M | 0.90% |
| 34 | ADOBE INC | ADBE | 6,300 | $2.4M | 0.89% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 4,869 | $2.4M | 0.88% |
| 36 | CHEVRON CORP NEW | CVX | 14,316 | $2.4M | 0.88% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 14,924 | $2.4M | 0.88% |
| 38 | ORACLE CORP | ORCL-PD | 16,130 | $2.3M | 0.83% |
| 39 | DEERE & CO | DE | 4,775 | $2.2M | 0.82% |
| 40 | UBS GROUP AG | UBS | 72,821 | $2.2M | 0.82% |
| 41 | PROGRESSIVE CORP | 743315103 | 7,828 | $2.2M | 0.81% |
| 42 | KROGER CO | KR | 32,320 | $2.2M | 0.80% |
| 43 | S&P GLOBAL INC | SPGI | 4,200 | $2.1M | 0.78% |
| 44 | ABBVIE INC | ABBV | 9,927 | $2.1M | 0.76% |
| 45 | DOORDASH INC | DASH | 11,312 | $2.1M | 0.76% |
| 46 | NETFLIX INC | NFLX | 2,179 | $2.0M | 0.74% |
| 47 | TOLL BROTHERS INC | TOL | 19,212 | $2.0M | 0.74% |
| 48 | TRANSDIGM GROUP INC | TDG | 1,465 | $2.0M | 0.74% |
| 49 | APPLIED MATLS INC | 038222105 | 13,776 | $2.0M | 0.73% |
| 50 | NOVO-NORDISK A S | NONOF | 27,534 | $1.9M | 0.71% |
| 51 | VANGUARD INDEX FDS | 922908363 | 3,622 | $1.9M | 0.68% |
| 52 | CATERPILLAR INC | CAT | 5,638 | $1.9M | 0.68% |
| 53 | BRITISH AMERN TOB PLC | 110448107 | 42,215 | $1.8M | 0.65% |
| 54 | STRYKER CORPORATION | SYK | 4,673 | $1.7M | 0.64% |
| 55 | CHENIERE ENERGY INC | LNG | 7,397 | $1.7M | 0.63% |
| 56 | ZSCALER INC | ZS | 8,598 | $1.7M | 0.62% |
| 57 | UNION PAC CORP | UNP | 7,134 | $1.7M | 0.62% |
| 58 | THE CIGNA GROUP | 125523100 | 5,090 | $1.7M | 0.61% |
| 59 | LULULEMON ATHLETICA INC | LULU | 5,907 | $1.7M | 0.61% |
| 60 | CANADIAN NAT RES LTD | 136385101 | 53,791 | $1.7M | 0.61% |
| 61 | SPDR S&P 500 ETF TR | SPY | 2,951 | $1.7M | 0.61% |
| 62 | LOCKHEED MARTIN CORP | LMT | 3,514 | $1.6M | 0.57% |
| 63 | VICI PPTYS INC | 925652109 | 46,611 | $1.5M | 0.56% |
| 64 | VALERO ENERGY CORP | VLO | 11,660 | $1.5M | 0.56% |
| 65 | TOYOTA MOTOR CORP | TOYOF | 8,717 | $1.5M | 0.56% |
| 66 | GENERAL DYNAMICS CORP | GD | 5,636 | $1.5M | 0.56% |
| 67 | AMGEN INC | AMGN | 4,923 | $1.5M | 0.56% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 5,821 | $1.5M | 0.55% |
| 69 | DIAMONDBACK ENERGY INC | FANG | 9,378 | $1.5M | 0.55% |
| 70 | SERVICENOW INC | NOW | 1,879 | $1.5M | 0.55% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 3,051 | $1.5M | 0.54% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 2,955 | $1.5M | 0.54% |
| 73 | FREEPORT-MCMORAN INC | FCX | 38,439 | $1.5M | 0.53% |
| 74 | PUBLIC STORAGE OPER CO | PSA-PS | 4,654 | $1.4M | 0.51% |
| 75 | L3HARRIS TECHNOLOGIES INC | LHX | 6,604 | $1.4M | 0.51% |
| 76 | INVESCO QQQ TR | IVZ | 2,938 | $1.4M | 0.50% |
| 77 | SCHLUMBERGER LTD | SLB | 32,366 | $1.4M | 0.50% |
| 78 | D R HORTON INC | 23331A109 | 10,606 | $1.3M | 0.49% |
| 79 | SOUTHERN COPPER CORP | SCCO | 14,357 | $1.3M | 0.49% |
| 80 | ZOETIS INC | ZTS | 8,078 | $1.3M | 0.49% |
| 81 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,370 | $1.3M | 0.48% |
| 82 | ALPHABET INC | GOOG | 7,646 | $1.2M | 0.43% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 5,518 | $1.1M | 0.42% |
| 84 | AIRBNB INC | ABNB | 9,481 | $1.1M | 0.41% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,274 | $623,887 | 0.23% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 2,574 | $595,793 | 0.22% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 608 | $575,034 | 0.21% |
| 88 | HOME DEPOT INC | HD | 1,464 | $536,541 | 0.20% |
| 89 | STARBUCKS CORP | SBUX | 4,878 | $478,483 | 0.18% |
| 90 | TESLA INC | TSLA | 1,810 | $469,080 | 0.17% |
| 91 | SSGA ACTIVE ETF TR | 78467V848 | 11,065 | $445,809 | 0.16% |
| 92 | SPDR SER TR | 78464A870 | 5,110 | $414,421 | 0.15% |
| 93 | MCDONALDS CORP | MCD | 1,219 | $380,779 | 0.14% |
| 94 | WALMART INC | WMT | 4,211 | $370,673 | 0.14% |
| 95 | MCKESSON CORP | MCK | 521 | $350,998 | 0.13% |
| 96 | ISHARES TR | 464287150 | 2,805 | $342,238 | 0.13% |
| 97 | CISCO SYS INC | CSCO | 5,296 | $326,816 | 0.12% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 13,402 | $324,864 | 0.12% |
| 99 | ISHARES TR | 464287499 | 3,818 | $324,797 | 0.12% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 579 | $308,364 | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908736 | 802 | $297,398 | 0.11% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,611 | $274,547 | 0.10% |
| 103 | QUALCOMM INC | QCOM | 1,501 | $230,569 | 0.08% |
| 104 | ALLSTATE CORP | ALL-PJ | 1,009 | $209,943 | 0.08% |
| 105 | PEPSICO INC | PEP | 1,391 | $208,567 | 0.08% |
| 106 | SOUTHERN CO | SOMN | 2,250 | $206,888 | 0.08% |