13F HOLDINGS REPORT
Alaethes Wealth LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001859677-25-000009
Total Value
$3.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 588,864 | $35.3M | 10.02% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 407,395 | $31.9M | 9.06% |
| 3 | APPLE INC | AAPL | 54,192 | $13.8M | 3.91% |
| 4 | NVIDIA CORPORATION | NVDA | 71,087 | $13.3M | 3.76% |
| 5 | GLOBAL X FDS | 37960A438 | 115,898 | $11.6M | 3.30% |
| 6 | MICROSOFT CORP | MSFT | 20,666 | $10.7M | 3.04% |
| 7 | ISHARES TR | 464288158 | 96,628 | $10.3M | 2.93% |
| 8 | AMAZON COM INC | AMZN | 41,913 | $9.2M | 2.61% |
| 9 | BROADCOM INC | AVGO | 24,800 | $8.2M | 2.32% |
| 10 | ALPHABET INC | GOOG | 32,279 | $7.9M | 2.23% |
| 11 | SPDR GOLD TR | GLD | 19,624 | $7.0M | 1.98% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 139,270 | $7.0M | 1.98% |
| 13 | ARISTA NETWORKS INC | ANET | 42,818 | $6.2M | 1.77% |
| 14 | META PLATFORMS INC | META | 7,531 | $5.5M | 1.57% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,127 | $5.1M | 1.44% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 12,978 | $4.1M | 1.16% |
| 17 | ASML HOLDING N V | ASMLF | 4,092 | $4.0M | 1.12% |
| 18 | ORACLE CORP | ORCL-PD | 13,656 | $3.8M | 1.09% |
| 19 | ISHARES TR | 464287200 | 5,357 | $3.6M | 1.02% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 7,261 | $3.6M | 1.01% |
| 21 | PALO ALTO NETWORKS INC | PANW | 17,439 | $3.6M | 1.01% |
| 22 | BLACKSTONE INC | BX | 19,724 | $3.4M | 0.96% |
| 23 | ELI LILLY & CO | LLY | 4,345 | $3.3M | 0.94% |
| 24 | MORGAN STANLEY | MS-PQ | 20,661 | $3.3M | 0.93% |
| 25 | DOORDASH INC | DASH | 11,681 | $3.2M | 0.90% |
| 26 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 198,897 | $3.2M | 0.90% |
| 27 | VISA INC | V | 9,248 | $3.2M | 0.90% |
| 28 | WILLIAMS COS INC | 969457100 | 47,073 | $3.0M | 0.85% |
| 29 | APPLIED MATLS INC | 038222105 | 14,545 | $3.0M | 0.84% |
| 30 | SAP SE | SAPGF | 10,983 | $2.9M | 0.83% |
| 31 | T-MOBILE US INC | TMUSZ | 12,201 | $2.9M | 0.83% |
| 32 | UBS GROUP AG | UBS | 70,057 | $2.9M | 0.81% |
| 33 | ISHARES GOLD TR | IAU | 38,910 | $2.8M | 0.80% |
| 34 | EXXON MOBIL CORP | XOM | 23,609 | $2.7M | 0.75% |
| 35 | CATERPILLAR INC | CAT | 5,517 | $2.6M | 0.75% |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | 3,757 | $2.6M | 0.74% |
| 37 | ZSCALER INC | ZS | 8,735 | $2.6M | 0.74% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 16,020 | $2.6M | 0.74% |
| 39 | KROGER CO | KR | 38,290 | $2.6M | 0.73% |
| 40 | CHUBB LIMITED | CB | 8,735 | $2.5M | 0.70% |
| 41 | CME GROUP INC | CME | 9,143 | $2.5M | 0.70% |
| 42 | CHEVRON CORP NEW | CVX | 15,209 | $2.4M | 0.67% |
| 43 | FAIR ISAAC CORP | FICO | 1,565 | $2.3M | 0.66% |
| 44 | ABBVIE INC | ABBV | 10,042 | $2.3M | 0.66% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 5,177 | $2.3M | 0.66% |
| 46 | SPDR S&P 500 ETF TR | SPY | 3,451 | $2.3M | 0.65% |
| 47 | S&P GLOBAL INC | SPGI | 4,631 | $2.3M | 0.64% |
| 48 | SOUTHERN CO | SOMN | 23,638 | $2.2M | 0.64% |
| 49 | PROGRESSIVE CORP | 743315103 | 9,060 | $2.2M | 0.63% |
| 50 | CHENIERE ENERGY INC | LNG | 9,409 | $2.2M | 0.63% |
| 51 | VANGUARD INDEX FDS | 922908363 | 3,569 | $2.2M | 0.62% |
| 52 | DEERE & CO | DE | 4,731 | $2.2M | 0.62% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 28,446 | $2.1M | 0.61% |
| 54 | NETFLIX INC | NFLX | 1,783 | $2.1M | 0.61% |
| 55 | SERVICENOW INC | NOW | 2,320 | $2.1M | 0.61% |
| 56 | BRITISH AMERN TOB PLC | 110448107 | 39,418 | $2.1M | 0.59% |
| 57 | TRANSDIGM GROUP INC | TDG | 1,579 | $2.1M | 0.59% |
| 58 | AXON ENTERPRISE INC | AXON | 2,884 | $2.1M | 0.59% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 16,676 | $2.1M | 0.59% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 6,619 | $2.0M | 0.57% |
| 61 | UBER TECHNOLOGIES INC | UBER | 20,485 | $2.0M | 0.57% |
| 62 | ROCKWELL AUTOMATION INC | ROK | 5,736 | $2.0M | 0.57% |
| 63 | GENERAL DYNAMICS CORP | GD | 5,864 | $2.0M | 0.57% |
| 64 | LOCKHEED MARTIN CORP | LMT | 3,942 | $2.0M | 0.56% |
| 65 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,640 | $1.9M | 0.54% |
| 66 | INVESCO QQQ TR | IVZ | 3,123 | $1.9M | 0.53% |
| 67 | UNION PAC CORP | UNP | 7,815 | $1.8M | 0.52% |
| 68 | STRYKER CORPORATION | SYK | 4,882 | $1.8M | 0.51% |
| 69 | FREEPORT-MCMORAN INC | FCX | 45,375 | $1.8M | 0.50% |
| 70 | TOYOTA MOTOR CORP | TOYOF | 9,178 | $1.8M | 0.50% |
| 71 | VEEVA SYS INC | VEEV | 5,713 | $1.7M | 0.48% |
| 72 | VICI PPTYS INC | 925652109 | 51,202 | $1.7M | 0.48% |
| 73 | THE CIGNA GROUP | 125523100 | 5,858 | $1.7M | 0.48% |
| 74 | ALPHABET INC | GOOG | 6,876 | $1.7M | 0.47% |
| 75 | DOMINION ENERGY INC | D | 26,241 | $1.6M | 0.46% |
| 76 | PUBLIC STORAGE OPER CO | PSA-PS | 5,463 | $1.6M | 0.45% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 3,954 | $1.5M | 0.44% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 15,785 | $1.5M | 0.44% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 33,555 | $1.5M | 0.42% |
| 80 | AT&T INC | T-PC | 51,796 | $1.5M | 0.41% |
| 81 | TOAST INC | TOST | 39,777 | $1.5M | 0.41% |
| 82 | ADOBE INC | ADBE | 2,248 | $792,982 | 0.22% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,174 | $729,466 | 0.21% |
| 84 | HOME DEPOT INC | HD | 1,418 | $574,559 | 0.16% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 2,574 | $568,308 | 0.16% |
| 86 | ISHARES TR | 46436E718 | 5,400 | $543,780 | 0.15% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 581 | $537,791 | 0.15% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,818 | $512,421 | 0.15% |
| 89 | SPDR SERIES TRUST | 78464A870 | 5,110 | $512,022 | 0.15% |
| 90 | SSGA ACTIVE ETF TR | 78467V848 | 10,867 | $440,874 | 0.13% |
| 91 | WALMART INC | WMT | 4,150 | $427,699 | 0.12% |
| 92 | ISHARES TR | 464287150 | 2,805 | $408,548 | 0.12% |
| 93 | STARBUCKS CORP | SBUX | 4,789 | $405,149 | 0.11% |
| 94 | VANGUARD INDEX FDS | 922908736 | 802 | $385,054 | 0.11% |
| 95 | MCDONALDS CORP | MCD | 1,112 | $337,926 | 0.10% |
| 96 | CISCO SYS INC | CSCO | 4,920 | $336,626 | 0.10% |
| 97 | MCKESSON CORP | MCK | 366 | $283,050 | 0.08% |
| 98 | TESLA INC | TSLA | 610 | $271,279 | 0.08% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 10,933 | $270,045 | 0.08% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 525 | $263,939 | 0.07% |
| 101 | ISHARES TR | 464287499 | 2,618 | $252,768 | 0.07% |
| 102 | MARATHON PETE CORP | MARA | 1,310 | $252,489 | 0.07% |
| 103 | MERCK & CO INC | MRK | 2,726 | $229,786 | 0.07% |
| 104 | QUALCOMM INC | QCOM | 1,376 | $228,911 | 0.06% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 3,497 | $224,647 | 0.06% |
| 106 | FIFTH THIRD BANCORP | FITBM | 4,987 | $224,166 | 0.06% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 1,422 | $218,490 | 0.06% |
| 108 | ALLSTATE CORP | ALL-PJ | 1,009 | $217,591 | 0.06% |
| 109 | TRUIST FINL CORP | 89832Q109 | 4,694 | $214,610 | 0.06% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 708 | $212,690 | 0.06% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 348 | $212,043 | 0.06% |
| 112 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,858 | $205,086 | 0.06% |