Institutional Manager · CIK 0001859677

Alaethes Wealth, LLC

GLENBROOK, NV · File #028-21159

Latest AUM

$355.3M

Positions

118

Top-10 Concentration

53.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR GOLD TR	GLD	-19,614	-$30.3M	+$23.3M
EXITED	BLACKSTONE INC	09260D107	-19,724	-$3.4M	$0
NEW	CBOE GLOBAL MKTS INC	12503M108	+10,650	+$2.7M	$0
EXITED	LOCKHEED MARTIN CORP	539830109	-3,942	-$2.0M	$0
NEW	AMERICAN EXPRESS CO	AXP	+4,739	+$1.8M	$0
EXITED	PUBLIC STORAGE OPER CO	74460D109	-5,463	-$1.6M	$0
ADD	NETFLIX INC	NFLX	+16,017	+$1.5M	-$2.0M
ADD	BERKSHIRE HATHAWAY INC DEL	BRK-A	+2,885	+$1.5M	-$48
ADD	SPDR S&P 500 ETF TR	SPY	+2,074	+$1.4M	+$54,879
ADD	SERVICENOW INC	NOW	+8,357	+$1.3M	-$1.8M

Sector Allocation

19.4%$68.9M

5.1%$18.2M

5.0%$17.8M

4.7%$16.8M

Consumer Discretionary

3.9%$14.0M

Communication Services

2.9%$10.2M

2.0%$7.3M

1.0%$3.5M

0.8%$2.8M

0.6%$2.3M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025118 pos · $355.3M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025112 pos · $3.1M
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 2025107 pos · $334.8M
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025106 pos · $273.0M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024107 pos · $279.9M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024112 pos · $271.1M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024108 pos · $241.9M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024110 pos · $228.8M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023109 pos · $182.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD SCOTTSDALE FDS	92206C706	590,611	$35.4M	12.32%
2	VANGUARD MALVERN FDS	922020748	407,104	$31.7M	11.04%
3	APPLE INC	AAPL	52,970	$14.4M	5.01%
4	NVIDIA CORPORATION	NVDA	69,558	$13.0M	4.52%
5	GLOBAL X FDS	37960A438	105,641	$10.6M	3.69%
6	MICROSOFT CORP	MSFT	20,688	$10.0M	3.48%
7	ALPHABET INC	GOOG	31,716	$10.0M	3.47%
8	AMAZON COM INC	AMZN	41,807	$9.6M	3.36%
9	ISHARES TR	464288158	86,378	$9.2M	3.21%
10	BROADCOM INC	AVGO	24,236	$8.4M	2.92%
11	SPDR GOLD TR	GLD	19,402	$7.7M	2.68%
12	VANGUARD MUN BD FDS	922907746	126,134	$6.3M	2.21%
13	ARISTA NETWORKS INC	ANET	42,747	$5.6M	1.95%
14	TAIWAN SEMICONDUCTOR MFG LTD	874039100	18,003	$5.5M	1.91%
15	META PLATFORMS INC	META	7,618	$5.0M	1.75%
16	ELI LILLY & CO	LLY	4,281	$4.6M	1.60%
17	ASML HOLDING N V	ASMLF	4,043	$4.3M	1.51%
18	JPMORGAN CHASE & CO.	VYLD	12,940	$4.2M	1.45%
19	ISHARES TR	464287200	5,795	$4.0M	1.38%
20	SPDR S&P 500 ETF TR	SPY	5,525	$3.8M	1.32%