13F HOLDINGS REPORT
Alaethes Wealth LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001859677-26-000001
Total Value
$355.3M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 590,611 | $35.4M | 9.96% |
| 2 | VANGUARD MALVERN FDS | 922020748 | 407,104 | $31.7M | 8.93% |
| 3 | APPLE INC | AAPL | 52,970 | $14.4M | 4.05% |
| 4 | NVIDIA CORPORATION | NVDA | 69,558 | $13.0M | 3.65% |
| 5 | GLOBAL X FDS | 37960A438 | 105,641 | $10.6M | 2.99% |
| 6 | MICROSOFT CORP | MSFT | 20,688 | $10.0M | 2.82% |
| 7 | ALPHABET INC | GOOG | 31,716 | $10.0M | 2.80% |
| 8 | AMAZON COM INC | AMZN | 41,807 | $9.6M | 2.72% |
| 9 | ISHARES TR | 464288158 | 86,378 | $9.2M | 2.59% |
| 10 | BROADCOM INC | AVGO | 24,236 | $8.4M | 2.36% |
| 11 | SPDR GOLD TR | GLD | 19,402 | $7.7M | 2.16% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 126,134 | $6.3M | 1.79% |
| 13 | ARISTA NETWORKS INC | ANET | 42,747 | $5.6M | 1.58% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,003 | $5.5M | 1.54% |
| 15 | META PLATFORMS INC | META | 7,618 | $5.0M | 1.42% |
| 16 | ELI LILLY & CO | LLY | 4,281 | $4.6M | 1.29% |
| 17 | ASML HOLDING N V | ASMLF | 4,043 | $4.3M | 1.22% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 12,940 | $4.2M | 1.17% |
| 19 | ISHARES TR | 464287200 | 5,795 | $4.0M | 1.12% |
| 20 | SPDR S&P 500 ETF TR | SPY | 5,525 | $3.8M | 1.06% |
| 21 | APPLIED MATLS INC | 038222105 | 14,378 | $3.7M | 1.04% |
| 22 | MORGAN STANLEY | MS-PQ | 20,655 | $3.7M | 1.03% |
| 23 | EXXON MOBIL CORP | XOM | 27,782 | $3.3M | 0.94% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 7,100 | $3.3M | 0.94% |
| 25 | VISA INC | V | 9,221 | $3.2M | 0.91% |
| 26 | UBS GROUP AG | UBS | 69,726 | $3.2M | 0.91% |
| 27 | ISHARES GOLD TR | IAU | 39,586 | $3.2M | 0.90% |
| 28 | PALO ALTO NETWORKS INC | PANW | 17,415 | $3.2M | 0.90% |
| 29 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 198,399 | $3.1M | 0.89% |
| 30 | CATERPILLAR INC | CAT | 5,475 | $3.1M | 0.88% |
| 31 | TRANSDIGM GROUP INC | TDG | 2,343 | $3.1M | 0.88% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 5,189 | $2.9M | 0.83% |
| 33 | WILLIAMS COS INC | 969457100 | 46,910 | $2.8M | 0.79% |
| 34 | CHUBB LIMITED | CB | 8,695 | $2.7M | 0.77% |
| 35 | CBOE GLOBAL MKTS INC | 12503M108 | 10,650 | $2.7M | 0.75% |
| 36 | SAP SE | SAPGF | 10,963 | $2.7M | 0.75% |
| 37 | ORACLE CORP | ORCL-PD | 13,631 | $2.7M | 0.75% |
| 38 | DOORDASH INC | DASH | 11,709 | $2.7M | 0.75% |
| 39 | FAIR ISAAC CORP | FICO | 1,539 | $2.6M | 0.73% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 15,961 | $2.6M | 0.73% |
| 41 | CME GROUP INC | CME | 9,094 | $2.5M | 0.70% |
| 42 | T-MOBILE US INC | TMUSZ | 12,121 | $2.5M | 0.69% |
| 43 | S&P GLOBAL INC | SPGI | 4,599 | $2.4M | 0.68% |
| 44 | KROGER CO | KR | 37,965 | $2.4M | 0.67% |
| 45 | FREEPORT-MCMORAN INC | FCX | 44,891 | $2.3M | 0.64% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 28,308 | $2.3M | 0.64% |
| 47 | VANGUARD INDEX FDS | 922908363 | 3,619 | $2.3M | 0.64% |
| 48 | ABBVIE INC | ABBV | 9,901 | $2.3M | 0.64% |
| 49 | BRITISH AMERN TOB PLC | 110448107 | 39,237 | $2.3M | 0.63% |
| 50 | CHEVRON CORP NEW | CVX | 14,744 | $2.2M | 0.63% |
| 51 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,586 | $2.2M | 0.63% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 5,688 | $2.2M | 0.62% |
| 53 | DEERE & CO | DE | 4,707 | $2.2M | 0.62% |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | 3,729 | $2.2M | 0.61% |
| 55 | ALPHABET INC | GOOG | 6,859 | $2.1M | 0.60% |
| 56 | SOUTHERN CO | SOMN | 22,891 | $2.0M | 0.56% |
| 57 | GENERAL DYNAMICS CORP | GD | 5,824 | $2.0M | 0.55% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 16,705 | $2.0M | 0.55% |
| 59 | TOYOTA MOTOR CORP | TOYOF | 9,120 | $2.0M | 0.55% |
| 60 | ZSCALER INC | ZS | 8,617 | $1.9M | 0.55% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 6,587 | $1.9M | 0.54% |
| 62 | PROGRESSIVE CORP | 743315103 | 8,481 | $1.9M | 0.54% |
| 63 | AMERICAN EXPRESS CO | AXP | 4,739 | $1.8M | 0.49% |
| 64 | UNION PAC CORP | UNP | 7,570 | $1.8M | 0.49% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 3,787 | $1.7M | 0.48% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,410 | $1.7M | 0.48% |
| 67 | CHENIERE ENERGY INC | LNG | 8,814 | $1.7M | 0.48% |
| 68 | STRYKER CORPORATION | SYK | 4,837 | $1.7M | 0.48% |
| 69 | INVESCO QQQ TR | IVZ | 2,723 | $1.7M | 0.47% |
| 70 | NETFLIX INC | NFLX | 17,800 | $1.7M | 0.47% |
| 71 | SERVICENOW INC | NOW | 10,677 | $1.6M | 0.46% |
| 72 | UBER TECHNOLOGIES INC | UBER | 19,065 | $1.6M | 0.44% |
| 73 | THE CIGNA GROUP | 125523100 | 5,487 | $1.5M | 0.43% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 15,756 | $1.5M | 0.42% |
| 75 | AXON ENTERPRISE INC | AXON | 2,616 | $1.5M | 0.42% |
| 76 | DOMINION ENERGY INC | D | 25,319 | $1.5M | 0.42% |
| 77 | VICI PPTYS INC | 925652109 | 50,820 | $1.5M | 0.41% |
| 78 | TOAST INC | TOST | 38,327 | $1.4M | 0.38% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 32,856 | $1.3M | 0.38% |
| 80 | AT&T INC | T-PC | 52,321 | $1.3M | 0.37% |
| 81 | VEEVA SYS INC | VEEV | 5,307 | $1.2M | 0.33% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,083 | $817,295 | 0.23% |
| 83 | ADOBE INC | ADBE | 2,258 | $790,277 | 0.22% |
| 84 | VANGUARD INDEX FDS | 922908736 | 1,340 | $653,588 | 0.18% |
| 85 | SPDR SERIES TRUST | 78464A870 | 5,110 | $623,062 | 0.18% |
| 86 | SEMPRA | SREA | 6,926 | $615,964 | 0.17% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 2,574 | $565,426 | 0.16% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,052 | $562,256 | 0.16% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,440 | $554,411 | 0.16% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 3,742 | $538,736 | 0.15% |
| 91 | ISHARES TR | 46436E718 | 5,300 | $532,014 | 0.15% |
| 92 | SSGA ACTIVE ETF TR | 78467V848 | 13,188 | $530,817 | 0.15% |
| 93 | HOME DEPOT INC | HD | 1,531 | $526,817 | 0.15% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 561 | $483,773 | 0.14% |
| 95 | WALMART INC | WMT | 4,173 | $465,899 | 0.13% |
| 96 | ISHARES TR | 464287150 | 2,805 | $417,075 | 0.12% |
| 97 | STARBUCKS CORP | SBUX | 4,818 | $405,724 | 0.11% |
| 98 | CISCO SYS INC | CSCO | 4,920 | $378,988 | 0.11% |
| 99 | TESLA INC | TSLA | 835 | $375,516 | 0.11% |
| 100 | MCDONALDS CORP | MCD | 1,055 | $322,440 | 0.09% |
| 101 | MERCK & CO INC | MRK | 3,000 | $318,299 | 0.09% |
| 102 | MCKESSON CORP | MCK | 366 | $300,526 | 0.08% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 10,933 | $266,000 | 0.07% |
| 104 | QUALCOMM INC | QCOM | 1,525 | $260,851 | 0.07% |
| 105 | MICRON TECHNOLOGY INC | MU | 895 | $255,545 | 0.07% |
| 106 | ISHARES TR | 464287499 | 2,618 | $252,035 | 0.07% |
| 107 | JOHNSON & JOHNSON | JNJ | 1,182 | $244,615 | 0.07% |
| 108 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,160 | $241,488 | 0.07% |
| 109 | FIFTH THIRD BANCORP | FITBM | 4,987 | $235,436 | 0.07% |
| 110 | LAM RESEARCH CORP | LRCX | 1,373 | $235,373 | 0.07% |
| 111 | TRUIST FINL CORP | 89832Q109 | 4,694 | $230,992 | 0.07% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 3,497 | $220,350 | 0.06% |
| 113 | MARATHON PETE CORP | MARA | 1,310 | $213,045 | 0.06% |
| 114 | ALLSTATE CORP | ALL-PJ | 1,015 | $212,287 | 0.06% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 708 | $204,414 | 0.06% |
| 116 | CARVANA CO | CVNA | 5 | $23,725 | 0.01% |
| 117 | TESLA INC | TSLA | 5 | $19,150 | 0.01% |
| 118 | SPDR GOLD TR | GLD | 10 | $15,450 | 0.00% |