13F HOLDINGS REPORT
Alaethes Wealth LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001859677-25-000008
Total Value
$334.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 556,268 | $33.3M | 9.94% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 504,563 | $29.7M | 8.86% |
| 3 | NVIDIA CORPORATION | NVDA | 78,215 | $12.4M | 3.69% |
| 4 | GLOBAL X FDS | 37960A438 | 115,120 | $11.6M | 3.45% |
| 5 | APPLE INC | AAPL | 54,944 | $11.3M | 3.37% |
| 6 | MICROSOFT CORP | MSFT | 21,139 | $10.5M | 3.14% |
| 7 | ISHARES TR | 464288158 | 96,628 | $10.3M | 3.07% |
| 8 | AMAZON COM INC | AMZN | 42,840 | $9.4M | 2.81% |
| 9 | BROADCOM INC | AVGO | 28,430 | $7.8M | 2.34% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 136,279 | $6.7M | 2.00% |
| 11 | ALPHABET INC | GOOG | 35,106 | $6.2M | 1.86% |
| 12 | META PLATFORMS INC | META | 8,141 | $6.0M | 1.79% |
| 13 | SPDR GOLD TR | GLD | 19,258 | $5.9M | 1.75% |
| 14 | ARISTA NETWORKS INC | ANET | 46,704 | $4.8M | 1.43% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,372 | $4.6M | 1.38% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 8,139 | $4.1M | 1.24% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 13,984 | $4.1M | 1.21% |
| 18 | ORACLE CORP | ORCL-PD | 16,504 | $3.6M | 1.08% |
| 19 | PALO ALTO NETWORKS INC | PANW | 17,502 | $3.6M | 1.07% |
| 20 | ELI LILLY & CO | LLY | 4,427 | $3.5M | 1.03% |
| 21 | SAP SE | SAPGF | 11,256 | $3.4M | 1.02% |
| 22 | VISA INC | V | 9,592 | $3.4M | 1.02% |
| 23 | ISHARES TR | 464287200 | 5,468 | $3.4M | 1.01% |
| 24 | ASML HOLDING N V | ASMLF | 4,137 | $3.3M | 0.99% |
| 25 | MORGAN STANLEY | MS-PQ | 22,996 | $3.2M | 0.97% |
| 26 | DOORDASH INC | DASH | 12,752 | $3.1M | 0.94% |
| 27 | WILLIAMS COS INC | 969457100 | 49,340 | $3.1M | 0.93% |
| 28 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 220,361 | $3.1M | 0.92% |
| 29 | BLACKSTONE INC | BX | 20,397 | $3.1M | 0.91% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 16,621 | $3.0M | 0.91% |
| 31 | ZSCALER INC | ZS | 9,610 | $3.0M | 0.90% |
| 32 | T-MOBILE US INC | TMUSZ | 12,043 | $2.9M | 0.86% |
| 33 | FORTINET INC | FTNT | 26,169 | $2.8M | 0.83% |
| 34 | SPOTIFY TECHNOLOGY S A | SPOT | 3,563 | $2.7M | 0.82% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 4,926 | $2.7M | 0.80% |
| 36 | KROGER CO | KR | 37,154 | $2.7M | 0.80% |
| 37 | APPLIED MATLS INC | 038222105 | 14,472 | $2.6M | 0.79% |
| 38 | CME GROUP INC | CME | 9,477 | $2.6M | 0.78% |
| 39 | FAIR ISAAC CORP | FICO | 1,422 | $2.6M | 0.78% |
| 40 | UBS GROUP AG | UBS | 75,126 | $2.5M | 0.76% |
| 41 | NETFLIX INC | NFLX | 1,849 | $2.5M | 0.74% |
| 42 | EXXON MOBIL CORP | XOM | 22,961 | $2.5M | 0.74% |
| 43 | CHUBB LIMITED | CB | 8,508 | $2.5M | 0.74% |
| 44 | DEERE & CO | DE | 4,843 | $2.5M | 0.74% |
| 45 | ISHARES GOLD TR | IAU | 37,132 | $2.3M | 0.69% |
| 46 | TRANSDIGM GROUP INC | TDG | 1,519 | $2.3M | 0.69% |
| 47 | S&P GLOBAL INC | SPGI | 4,361 | $2.3M | 0.69% |
| 48 | CHENIERE ENERGY INC | LNG | 9,259 | $2.3M | 0.67% |
| 49 | CATERPILLAR INC | CAT | 5,773 | $2.2M | 0.67% |
| 50 | VANGUARD INDEX FDS | 922908363 | 3,826 | $2.2M | 0.65% |
| 51 | PROGRESSIVE CORP | 743315103 | 8,134 | $2.2M | 0.65% |
| 52 | NOVO-NORDISK A S | NONOF | 31,207 | $2.2M | 0.64% |
| 53 | SPDR S&P 500 ETF TR | SPY | 3,451 | $2.1M | 0.64% |
| 54 | CHEVRON CORP NEW | CVX | 14,921 | $2.1M | 0.64% |
| 55 | BRITISH AMERN TOB PLC | 110448107 | 43,055 | $2.1M | 0.62% |
| 56 | SERVICENOW INC | NOW | 2,014 | $2.1M | 0.62% |
| 57 | ROCKWELL AUTOMATION INC | ROK | 6,010 | $2.0M | 0.60% |
| 58 | SOUTHERN CO | SOMN | 20,952 | $1.9M | 0.57% |
| 59 | ABBVIE INC | ABBV | 10,304 | $1.9M | 0.57% |
| 60 | STRYKER CORPORATION | SYK | 4,807 | $1.9M | 0.57% |
| 61 | INVESCO QQQ TR | IVZ | 3,337 | $1.8M | 0.55% |
| 62 | THE CIGNA GROUP | 125523100 | 5,301 | $1.8M | 0.52% |
| 63 | FREEPORT-MCMORAN INC | FCX | 40,405 | $1.8M | 0.52% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 6,888 | $1.7M | 0.52% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 24,752 | $1.7M | 0.51% |
| 66 | UNION PAC CORP | UNP | 7,466 | $1.7M | 0.51% |
| 67 | GENERAL DYNAMICS CORP | GD | 5,886 | $1.7M | 0.51% |
| 68 | LOCKHEED MARTIN CORP | LMT | 3,667 | $1.7M | 0.51% |
| 69 | DUKE ENERGY CORP NEW | DUKB | 14,051 | $1.7M | 0.50% |
| 70 | UBER TECHNOLOGIES INC | UBER | 17,636 | $1.6M | 0.49% |
| 71 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,705 | $1.6M | 0.48% |
| 72 | VICI PPTYS INC | 925652109 | 48,669 | $1.6M | 0.48% |
| 73 | TOYOTA MOTOR CORP | TOYOF | 9,069 | $1.6M | 0.47% |
| 74 | SOUTHERN COPPER CORP | SCCO | 15,231 | $1.5M | 0.46% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 14,081 | $1.5M | 0.45% |
| 76 | AMGEN INC | AMGN | 5,208 | $1.5M | 0.43% |
| 77 | PUBLIC STORAGE OPER CO | PSA-PS | 4,892 | $1.4M | 0.43% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 3,209 | $1.4M | 0.43% |
| 79 | AIRBNB INC | ABNB | 10,103 | $1.3M | 0.40% |
| 80 | ALPHABET INC | GOOG | 7,541 | $1.3M | 0.40% |
| 81 | ADOBE INC | ADBE | 2,300 | $889,824 | 0.27% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,669 | $722,260 | 0.22% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 608 | $601,884 | 0.18% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 2,574 | $588,871 | 0.18% |
| 85 | HOME DEPOT INC | HD | 1,434 | $525,762 | 0.16% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,833 | $464,171 | 0.14% |
| 87 | ISHARES TR | 46436E718 | 4,400 | $443,036 | 0.13% |
| 88 | STARBUCKS CORP | SBUX | 4,794 | $439,274 | 0.13% |
| 89 | SSGA ACTIVE ETF TR | 78467V848 | 10,919 | $437,961 | 0.13% |
| 90 | SPDR SERIES TRUST | 78464A870 | 5,110 | $423,772 | 0.13% |
| 91 | WALMART INC | WMT | 4,200 | $410,676 | 0.12% |
| 92 | ISHARES TR | 464287150 | 2,805 | $378,787 | 0.11% |
| 93 | CISCO SYS INC | CSCO | 5,220 | $362,164 | 0.11% |
| 94 | VANGUARD INDEX FDS | 922908736 | 802 | $352,001 | 0.11% |
| 95 | MCDONALDS CORP | MCD | 1,199 | $350,312 | 0.10% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 13,402 | $327,679 | 0.10% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 579 | $281,261 | 0.08% |
| 98 | MCKESSON CORP | MCK | 366 | $268,457 | 0.08% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 1,591 | $253,478 | 0.08% |
| 100 | ISHARES TR | 464287499 | 2,618 | $240,777 | 0.07% |
| 101 | QUALCOMM INC | QCOM | 1,465 | $233,316 | 0.07% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 3,494 | $218,375 | 0.07% |
| 103 | MARATHON PETE CORP | MARA | 1,310 | $217,604 | 0.06% |
| 104 | FIFTH THIRD BANCORP | FITBM | 4,987 | $206,961 | 0.06% |
| 105 | ALLSTATE CORP | ALL-PJ | 1,009 | $204,131 | 0.06% |
| 106 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,938 | $203,451 | 0.06% |
| 107 | TRUIST FINL CORP | 89832Q109 | 4,694 | $201,795 | 0.06% |