Alaethes Wealth, LLC
CIK 1859677 · View on SEC EDGAR ↗
- Portfolio value
- $344.5M
- Positions
- 111
- As of
- June 30, 2026
#4,772 of 9,443 by 13F value · top 50.5%
Portfolio value QoQ: -1.9% 13F does not disclose cash
- Top 10 holdings weight
- 39.42%
- Top 25 holdings weight
- 63.17%
- Positions above 1%
- 26
- Effective number of positions
- 37.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.87% Est. buys $34,323,235 · sells $68,717,433
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.5% still held
- New positions
- 11
- Increased
- 41
- Decreased
- 44
- Closed
- 15
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
27.1%
Industrials
8.6%
Communication Services
6.0%
Energy
5.9%
Healthcare
4.8%
Financial Services
4.7%
Retail
4.0%
Utilities
3.1%
Financials
2.9%
Communications
2.3%
Consumer Staples
1.6%
Consumer Discretionary
0.9%
Materials
0.5%
Real Estate
0.4%
Other/Unmapped
27.1%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCRB Vanguard Core Bond ETF | $34,961,860 | 10.15% | 452,682 | $2,995,246 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $15,177,799 | 4.41% | 52,453 | $1,800,272 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,926,002 | 4.04% | 69,599 | $1,713,344 | Down ×1 | ||
| VCRM | $12,256,012 | 3.56% | 160,419 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,925,345 | 3.17% | 30,921 | $1,926,237 | Down ×4 | ||
| CLIP | $10,767,285 | 3.13% | 107,308 | $148,595 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10,230,931 | 2.97% | 14,151 | $5,320,549 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,052,383 | 2.92% | 42,177 | $1,270,335 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9,066,869 | 2.63% | 24,002 | $1,562,397 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,448,571 | 2.45% | 17,656 | $2,368,213 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,955,771 | 2.31% | 3,999 | $2,640,751 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7,777,107 | 2.26% | 20,849 | $43,502 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $7,202,295 | 2.09% | 42,396 | $1,952,545 | Down ×1 | ||
| GLD | $7,090,947 | 2.06% | 19,249 | $-1,207,196 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,217,995 | 1.80% | 18,234 | $3,290,949 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,739,811 | 1.67% | 5,390 | $1,889,331 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $5,372,583 | 1.56% | 7,040 | $2,574,084 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,113,170 | 1.48% | 4,263 | $1,180,233 | Down ×4 | ||
| IVV | $4,434,320 | 1.29% | 5,921 | $629,901 | Up ×3 | ||
| MS Morgan Stanley Common Stock | $4,308,632 | 1.25% | 20,612 | $910,999 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,295,671 | 1.25% | 7,626 | $-115,473 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,277,838 | 1.24% | 13,069 | $431,436 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,235,741 | 1.23% | 30,981 | $-1,029,851 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $4,070,412 | 1.18% | 54,754 | $73,771 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $3,735,170 | 1.08% | 12,380 | Up ×1 | |||
| UBS UBS Group AG Registered Ordinary Shares | $3,455,882 | 1.00% | 69,731 | $727,106 | Down ×1 | ||
| V Visa Inc. | $3,181,987 | 0.92% | 9,274 | $377,659 | Down ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $3,172,919 | 0.92% | 2,382 | $413,435 | Up ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,067,713 | 0.89% | 95,956 | $-171,419 | Down ×1 | ||
| IAU | $3,029,008 | 0.88% | 40,114 | $-496,422 | Up ×4 | ||
| DE Deere & Company Common Stock | $2,999,140 | 0.87% | 4,716 | $331,588 | Down ×1 | ||
| CB Chubb Limited Common Stock | $2,981,172 | 0.87% | 8,723 | $132,227 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $2,920,589 | 0.85% | 17,619 | $-741,000 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $2,915,162 | 0.85% | 15,984 | $252,150 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2,820,507 | 0.82% | 5,697 | $773,070 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,748,412 | 0.80% | 10,922 | $628,102 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2,699,857 | 0.78% | 11,296 | $-504,361 | Up ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $2,678,417 | 0.78% | 43,368 | $109,239 | Up ×2 | ||
| CBOE | $2,593,414 | 0.75% | 10,687 | $-409,538 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,495,301 | 0.72% | 28,430 | $-144,070 | Up ×2 | ||
| SPY SPY | $2,472,869 | 0.72% | 3,303 | $318,860 | |||
| VOO | $2,466,335 | 0.72% | 3,591 | $274,522 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,411,379 | 0.70% | 6,748 | $481,112 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $2,264,403 | 0.66% | 23,659 | $-15,110 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,236,278 | 0.65% | 4,502 | $472,892 | Up ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $2,180,591 | 0.63% | 11,817 | $405,668 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $2,133,658 | 0.62% | 22,853 | $-80,250 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,132,240 | 0.62% | 16,845 | $-67,814 | Up ×4 | ||
| KR Kroger Company (The) Common Stock | $2,119,380 | 0.62% | 38,166 | $-644,874 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,083,135 | 0.60% | 5,238 | $-321,490 | Up ×6 | ||
| UNP Union Pacific Corporation Common Stock | $2,074,167 | 0.60% | 7,626 | $226,952 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $2,071,596 | 0.60% | 5,848 | $66,162 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $2,022,054 | 0.59% | 2,674 | $358,995 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $2,019,515 | 0.59% | 9,145 | $-677,654 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1,966,268 | 0.57% | 9,001 | $165,852 | Down ×1 | ||
| BRKB | $1,920,997 | 0.56% | 3,839 | $43,971 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,917,919 | 0.56% | 6,600 | $-356,650 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,886,529 | 0.55% | 2,559 | $331,029 | Down ×4 | ||
| Unknown issuer (CUSIP: 78409V112) | $1,875,840 | 0.54% | 4,606 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $1,848,983 | 0.54% | 3,563 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $1,839,748 | 0.53% | 7,064 | ||||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1,839,157 | 0.53% | 6,571 | $-661,725 | Down ×4 | ||
| D Dominion Energy, Inc. Common Stock | $1,805,656 | 0.52% | 26,441 | $169,342 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,758,927 | 0.51% | 3,831 | $-78,397 | Up ×2 | ||
| SAP SAP SE ADS | $1,735,028 | 0.50% | 11,258 | $-163,926 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,710,020 | 0.50% | 4,013 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,635,816 | 0.47% | 3,185 | Up ×1 | |||
| AXP American Express Company Common Stock | $1,632,733 | 0.47% | 4,827 | $179,922 | Up ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,593,254 | 0.46% | 2,842 | $372,695 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,581,431 | 0.46% | 8,340 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $1,553,130 | 0.45% | 8,186 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,490,609 | 0.43% | 20,657 | $6,262 | Up ×2 | ||
| VICI VICI Properties Inc. Common Stock | $1,408,427 | 0.41% | 52,166 | $-37,605 | Up ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $1,299,568 | 0.38% | 9,207 | $33,731 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1,275,561 | 0.37% | 17,865 | $-428,698 | Up ×1 | ||
| EQNR Equinor ASA | $1,250,599 | 0.36% | 39,828 | $-351,904 | Up ×1 | ||
| VEA | $1,071,600 | 0.31% | 15,040 | $144,491 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,035,398 | 0.30% | 897 | $732,897 | Up ×1 | ||
| TOTL | $842,448 | 0.24% | 21,344 | $39,266 | Up ×3 | ||
| XBI XBI | $808,658 | 0.23% | 5,110 | $155,958 | |||
| VUG | $678,027 | 0.20% | 7,871 | $97,663 | Up ×1 | ||
| XLK XLK | $611,569 | 0.18% | 3,210 | $174,594 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $601,395 | 0.17% | 5,120 | $219,652 | Up ×1 | ||
| Unknown issuer (CUSIP: 595112903) | $577,145 | 0.17% | 500 | Put option | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $549,408 | 0.16% | 9,440 | $-3,210 | |||
| HD Home Depot, Inc. (The) Common Stock | $548,065 | 0.16% | 1,554 | $36,970 | |||
| LRCX Lam Research Corporation - Common Stock | $512,503 | 0.15% | 1,182 | $259,638 | |||
| COST Costco Wholesale Corporation - Common Stock | $478,025 | 0.14% | 511 | $-80,972 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $466,488 | 0.14% | 2,093 | $-14,462 | |||
| SBUX Starbucks Corporation - Common Stock | $464,760 | 0.13% | 4,548 | $44,672 | Down ×2 | ||
| ITOT | $460,777 | 0.13% | 2,805 | $61,261 | |||
| WMT Walmart Inc. - Common Stock | $454,059 | 0.13% | 4,009 | $-51,029 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $410,104 | 0.12% | 3,171 | $33,813 | Up ×3 | ||
| ADBE Adobe Inc. - Common Stock | $408,400 | 0.12% | 1,992 | $-121,028 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $334,928 | 0.10% | 1,310 | $15,052 | |||
| Unknown issuer (CUSIP: 46438F951) | $332,900 | 0.10% | 10,000 | Put option | Up ×1 | ||
| IVOO | $317,524 | 0.09% | 2,435 | $63,619 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $308,230 | 0.09% | 1,668 | $104,371 | Up ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $299,916 | 0.09% | 5,283 | $52,355 | |||
| IWR | $291,465 | 0.08% | 2,642 | $25,249 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $4,434,320 | 1.29% | up ×3 |
| TDG | $3,172,919 | 0.92% | up ×6 |
| IAU | $3,029,008 | 0.88% | up ×4 |
| DUK | $2,132,240 | 0.62% | up ×4 |
| ISRG | $2,083,135 | 0.60% | up ×6 |
| VEA | $1,071,600 | 0.31% | up ×3 |
| TOTL | $842,448 | 0.24% | up ×3 |
| MRK | $410,104 | 0.12% | up ×3 |
| IVOO | $317,524 | 0.09% | up ×3 |
| QCOM | $308,230 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VCRM | $12,256,012 | 160,419 | 3.56% |
| KLAC | $3,735,170 | 12,380 | 1.08% |
| Unknown issuer (CUSIP: 78409V112) | $1,875,840 | 4,606 | 0.54% |
| LIN | $1,848,983 | 3,563 | 0.54% |
| VLO | $1,839,748 | 7,064 | 0.53% |
| ETN | $1,710,020 | 4,013 | 0.50% |
| MA | $1,635,816 | 3,185 | 0.47% |
| AZN | $1,581,431 | 8,340 | 0.46% |
| RTX | $1,553,130 | 8,186 | 0.45% |
| Unknown issuer (CUSIP: 595112903) | $577,145 | 500 | 0.17% |
| Unknown issuer (CUSIP: 46438F951) | $332,900 | 10,000 | 0.10% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VGIT | June 30, 2026 | 601,887 | $35,842,371 | |
| VGSH | Sept. 30, 2025 | 504,563 | $29,658,213 | |
| VGSH | March 31, 2025 | 493,324 | $28,701,581 | |
| SUB | June 30, 2026 | 69,878 | $7,442,007 | No longer tracked |
| VTEB | June 30, 2026 | 124,295 | $6,201,078 | No longer tracked |
| BX | Dec. 31, 2025 | 19,724 | $3,369,916 | -5.9% |
| MUFG | March 31, 2026 | 198,399 | $3,146,606 | 29.9% |
| FTNT | Sept. 30, 2025 | 26,169 | $2,766,587 | 82.8% |
| FICO | March 31, 2026 | 1,539 | $2,601,864 | 6.3% |
| TMUS | June 30, 2026 | 12,336 | $2,590,930 | 10.8% |
| UNH | June 30, 2025 | 4,763 | $2,494,846 | 26.6% |
| FCX | March 31, 2026 | 44,891 | $2,280,014 | 15.5% |
| NVO | Sept. 30, 2025 | 31,207 | $2,153,880 | -15.4% |
| ORCL | June 30, 2026 | 13,953 | $2,052,639 | -5.0% |
| TOL | June 30, 2025 | 19,212 | $2,028,635 | 33.7% |
| VZ | June 30, 2026 | 39,919 | $2,003,934 | 16.7% |
| LMT | Dec. 31, 2025 | 3,942 | $1,967,681 | 24.8% |
| SPGI | June 30, 2026 | 4,598 | $1,955,713 | 10.8% |
| AMD | March 31, 2025 | 15,656 | $1,891,081 | 351.9% |
| TM | June 30, 2026 | 9,149 | $1,885,476 | 12.1% |
| T | June 30, 2026 | 64,855 | $1,880,146 | 22.3% |
| GNRC | March 31, 2025 | 11,721 | $1,817,392 | 63.4% |
| COP | March 31, 2025 | 17,335 | $1,719,090 | 24.9% |
| LULU | June 30, 2025 | 5,907 | $1,672,035 | -49.5% |
| CNQ | June 30, 2025 | 53,791 | $1,656,763 | 59.9% |
| JNJ | March 31, 2025 | 11,369 | $1,644,196 | 66.1% |
| NOW | March 31, 2026 | 10,677 | $1,635,610 | 18.1% |
| SYK | June 30, 2026 | 4,867 | $1,603,530 | 8.8% |
| PSA | Dec. 31, 2025 | 5,463 | $1,577,988 | 26.5% |
| DHR | March 31, 2025 | 6,757 | $1,552,894 | 2.5% |
| SCCO | Sept. 30, 2025 | 15,231 | $1,540,912 | 62.0% |
| VLO | June 30, 2025 | 11,660 | $1,539,983 | 156.4% |
| CI | March 31, 2026 | 5,487 | $1,510,187 | 6.0% |
| FANG | June 30, 2025 | 9,378 | $1,499,355 | 54.6% |
| TMO | June 30, 2025 | 2,955 | $1,471,878 | 51.7% |
| BAC | June 30, 2026 | 30,104 | $1,467,570 | 12.4% |
| AMGN | Sept. 30, 2025 | 5,208 | $1,454,158 | 55.6% |
| SLB | June 30, 2025 | 32,366 | $1,361,864 | 58.9% |
| TOST | March 31, 2026 | 38,327 | $1,360,992 | 34.7% |
| DHI | June 30, 2025 | 10,606 | $1,348,341 | 18.5% |
| ABNB | Sept. 30, 2025 | 10,103 | $1,337,031 | 54.0% |
| ZTS | June 30, 2025 | 8,078 | $1,330,052 | -50.6% |
| VEEV | March 31, 2026 | 5,307 | $1,184,682 | 42.0% |
| BSX | June 30, 2026 | 16,138 | $1,012,660 | 20.9% |
| ACN | March 31, 2025 | 2,326 | $818,264 | -42.2% |
| VCSH | June 30, 2026 | 7,052 | $559,012 | |
| TSLA | June 30, 2025 | 1,810 | $469,080 | 6.5% |
| NOC | June 30, 2026 | 347 | $236,737 | 15.7% |
| TGT | March 31, 2025 | 1,693 | $228,860 | 54.1% |
| MRK | March 31, 2025 | 2,210 | $221,666 | 68.6% |
| PG | Dec. 31, 2025 | 1,422 | $218,490 | 2.0% |
| FITB | March 31, 2025 | 4,987 | $212,696 | 45.2% |
| NOC | Dec. 31, 2025 | 348 | $212,043 | 3.4% |
| PEP | June 30, 2025 | 1,391 | $208,567 | 7.5% |
| PG | June 30, 2026 | 1,413 | $204,094 | -0.4% |
| TFC | March 31, 2025 | 4,694 | $203,626 | 27.0% |
| CVNA | March 31, 2026 | 5 | $23,725 | -78.6% |