Alaethes Wealth LLC Top Holdings and 13F Report (2025) About Alaethes Wealth LLCInvestment ActivityAlaethes Wealth LLC has $279.86 million in total holdings as of December 31, 2024.Alaethes Wealth LLC owns shares of 107 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 9.92% of the portfolio was purchased this quarter.About 7.02% of the portfolio was sold this quarter.This quarter, Alaethes Wealth LLC has purchased 112 new stocks and bought additional shares in 50 stocks.Alaethes Wealth LLC sold shares of 39 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury Index ETF $28,701,581Apple $14,213,354GLOBAL X FDS $11,072,081NVIDIA $10,431,773iShares Short-Term National Muni Bond ETF $10,018,807 Largest New Holdings this Quarter ARISTA NETWORKS INC $5,068,531 HoldingVanguard Intermediate-Term Treasury Index ETF $4,328,250 HoldingS&P Global $2,028,974 HoldingDOORDASH INC $1,854,476 HoldingCHENIERE ENERGY INC $1,519,346 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 45,857 shares (about $5.07M)Vanguard Intermediate-Term Treasury Index ETF 74,625 shares (about $4.33M)Eli Lilly and Company 3,555 shares (about $2.74M)S&P Global 4,074 shares (about $2.03M)DOORDASH INC 11,055 shares (about $1.85M) Largest Sales this Quarter Merck & Co., Inc. 13,744 shares (about $1.38M)Tesla 1,911 shares (about $771.79K)Vanguard Tax-Exempt Bond ETF 6,872 shares (about $344.49K)NVIDIA 2,072 shares (about $278.25K)Schlumberger 5,833 shares (about $225.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlaethes Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury Index ETF$28,701,581$1,178,959 ▲4.3%493,32410.3%ETFAAPLApple$14,213,354$103,924 ▼-0.7%56,7585.1%Computer and TechnologyGLOBAL X FDS$11,072,081$272,891 ▲2.5%110,1974.0%1-3 MONTH T-BILLNVDANVIDIA$10,431,773$278,249 ▼-2.6%77,6813.7%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$10,018,8070.0%94,9833.6%ETFAMZNAmazon.com$8,879,207$655,980 ▲8.0%40,4723.2%Retail/WholesaleMSFTMicrosoft$8,579,150$54,373 ▲0.6%20,3543.1%Computer and TechnologyAVGOBroadcom$6,636,026$64,220 ▼-1.0%28,6232.4%Computer and TechnologyGOOGAlphabet$6,321,595$63,606 ▲1.0%33,1952.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$6,039,763$344,493 ▼-5.4%120,4822.2%ETFARISTA NETWORKS INC$5,068,531$5,068,531 ▲New Holding45,8571.8%COM SHSMETAMeta Platforms$4,628,918$36,301 ▲0.8%7,9061.7%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$4,328,250$4,328,250 ▲New Holding74,6251.5%ETFTSMTaiwan Semiconductor Manufacturing$3,824,629$44,770 ▲1.2%19,3071.4%Computer and TechnologyGLDSPDR Gold Shares$3,510,643$55,206 ▲1.6%14,4991.3%FinanceBXBlackstone$3,372,765$10,863 ▼-0.3%19,5611.2%FinanceIVViShares Core S&P 500 ETF$3,341,936$351,442 ▲11.8%5,6771.2%ETFJPMJPMorgan Chase & Co.$3,330,247$22,053 ▲0.7%13,8931.2%FinanceLLYEli Lilly and Company$3,153,620$2,744,460 ▲670.8%4,0851.1%MedicalPANWPalo Alto Networks$3,151,988$1,549,791 ▲96.7%17,3221.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,055,175$1,322,363 ▲76.3%5,2031.1%FinanceVVisa$2,943,244$43,929 ▲1.5%9,3131.1%Business ServicesMSMorgan Stanley$2,824,467$7,166 ▼-0.3%22,4661.0%FinanceSAPSAP$2,729,670$9,602 ▲0.4%11,0871.0%Computer and TechnologyFICOFair Isaac$2,713,6380.0%1,3631.0%Computer and TechnologyADBEAdobe$2,701,782$60,030 ▼-2.2%6,0761.0%Computer and TechnologyORCLOracle$2,649,424$111,149 ▼-4.0%15,8990.9%Computer and TechnologyCRWDCrowdStrike$2,607,168$57,823 ▼-2.2%7,6200.9%Computer and TechnologyASMLASML$2,597,664$737,437 ▲39.6%3,7480.9%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$2,517,654$11,146 ▲0.4%214,8170.9%FinanceISRGIntuitive Surgical$2,515,075$14,092 ▲0.6%4,8190.9%MedicalFTNTFortinet$2,446,276$25,699 ▼-1.0%25,8920.9%Computer and TechnologyUNHUnitedHealth Group$2,350,949$16,695 ▲0.7%4,6470.8%MedicalTMUST-Mobile US$2,340,621$11,257 ▲0.5%10,6040.8%Computer and TechnologyTOLToll Brothers$2,339,191$18,011 ▲0.8%18,5720.8%ConstructionWMBWilliams Companies$2,272,367$15,965 ▲0.7%41,9880.8%Oils/EnergyXOMExxon Mobil$2,220,227$1,398 ▼-0.1%20,6400.8%Oils/EnergyLULULululemon Athletica$2,217,978$2,677 ▼-0.1%5,8000.8%Consumer DiscretionaryCBChubb$2,211,389$24,037 ▲1.1%8,0040.8%FinanceUBSUBS Group$2,175,251$19,162 ▲0.9%71,7430.8%FinanceCMECME Group$2,152,810$40,228 ▲1.9%9,0440.8%FinanceNVONovo Nordisk A/S$2,143,768$22,021 ▲1.0%24,9220.8%MedicalAMATApplied Materials$2,130,263$55,293 ▲2.7%13,0990.8%Computer and TechnologyNFLXNetflix$2,061,623$8,913 ▼-0.4%2,3130.7%Consumer DiscretionarySPGIS&P Global$2,028,974$2,028,974 ▲New Holding4,0740.7%Business ServicesCATCaterpillar$1,995,906$13,785 ▲0.7%5,5020.7%Industrial ProductsCVXChevron$1,995,092$18,830 ▼-0.9%13,7740.7%Oils/EnergyDEDeere & Company$1,981,991$17,013 ▲0.9%4,6600.7%Industrial ProductsKRKroger$1,931,386$19,813 ▲1.0%31,5840.7%Retail/WholesaleAMDAdvanced Micro Devices$1,891,081$13,891 ▲0.7%15,6560.7%Computer and TechnologyDOORDASH INC$1,854,476$1,854,476 ▲New Holding11,0550.7%CL AGNRCGenerac$1,817,392$12,094 ▲0.7%11,7210.6%Industrial ProductsTDGTransDigm Group$1,801,426$1,190,386 ▲194.8%1,4210.6%AerospaceVOOVanguard S&P 500 ETF$1,757,059$16,703 ▼-0.9%3,2610.6%ETFPMPhilip Morris International$1,744,326$82,999 ▲5.0%14,3330.6%Consumer StaplesCOPConocoPhillips$1,719,090$30,147 ▲1.8%17,3350.6%Oils/EnergyJNJJohnson & Johnson$1,644,196$19,235 ▼-1.2%11,3690.6%MedicalLMTLockheed Martin$1,641,403$17,493 ▲1.1%3,3780.6%AerospaceSYKStryker$1,637,719$31,758 ▲2.0%4,5380.6%MedicalTMToyota Motor$1,628,632$23,742 ▲1.5%8,3690.6%Auto/Tires/TrucksCNQCanadian Natural Resources$1,597,183$7,471 ▲0.5%51,7390.6%Oils/EnergyABBVAbbVie$1,594,680$23,279 ▲1.5%8,9740.6%MedicalROKRockwell Automation$1,588,728$21,149 ▲1.3%5,5590.6%Computer and TechnologyUNPUnion Pacific$1,566,560$22,575 ▲1.5%6,8700.6%TransportationDHRDanaher$1,552,894$26,429 ▲1.7%6,7570.6%MedicalQQQInvesco QQQ$1,533,690$41,410 ▼-2.6%3,0000.5%FinanceCHENIERE ENERGY INC$1,519,346$1,519,346 ▲New Holding7,0710.5%COM NEWTMOThermo Fisher Scientific$1,468,896$11,976 ▼-0.8%2,8210.5%MedicalFANGDiamondback Energy$1,457,923$21,953 ▲1.5%8,8990.5%Oils/EnergyBTIBritish American Tobacco$1,431,839$153,734 ▼-9.7%38,5590.5%Consumer StaplesGOOGLAlphabet$1,431,405$9,464 ▼-0.7%7,5620.5%Computer and TechnologyZSZscaler$1,430,290$87,499 ▼-5.8%7,9280.5%Computer and TechnologyGDGeneral Dynamics$1,419,684$22,133 ▲1.6%5,3880.5%AerospaceFCXFreeport-McMoRan$1,389,768$1,028 ▼-0.1%36,4960.5%Basic MaterialsVLOValero Energy$1,360,303$1,349 ▲0.1%11,0960.5%Oils/EnergyCIThe Cigna Group$1,336,131$18,224 ▼-1.3%4,8390.5%MedicalPSAPublic Storage$1,324,423$22,159 ▲1.7%4,4230.5%FinanceVICIVICI Properties$1,311,608$8,123 ▲0.6%44,2440.5%FinanceLHXL3Harris Technologies$1,303,250$31,751 ▼-2.4%6,1980.5%AerospaceXLKTechnology Select Sector SPDR Fund$1,293,002$11,626 ▼-0.9%5,5610.5%ETFZTSZoetis$1,235,181$14,175 ▼-1.1%7,5810.4%MedicalAMGNAmgen$1,195,586$56,821 ▼-4.5%4,5870.4%MedicalDHID.R. Horton$1,192,525$218,399 ▼-15.5%8,5290.4%ConstructionABNBAirbnb$1,117,773$1,117,773 ▲New Holding8,5060.4%Consumer DiscretionarySCCOSouthern Copper$1,020,291$201,124 ▼-16.5%11,1960.4%Basic MaterialsSLBSchlumberger$953,486$225,626 ▼-19.1%24,6500.3%Oils/EnergyACNAccenture$818,264$818,264 ▲New Holding2,3260.3%Computer and TechnologyTSLATesla$651,035$771,791 ▼-54.2%1,6120.2%Auto/Tires/TrucksHDHome Depot$592,8210.0%1,5240.2%Retail/WholesaleCOSTCostco Wholesale$570,836$23,823 ▼-4.0%6230.2%Retail/WholesaleXBISPDR S&P Biotech ETF$460,207$1,801 ▼-0.4%5,1100.2%ETFSBUXStarbucks$427,376$91 ▲0.0%4,6840.2%Retail/WholesaleWMWaste Management$426,180$2,825 ▼-0.7%2,1120.2%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$360,7790.0%2,8050.1%ETFWMTWalmart$348,3750.0%3,8470.1%Retail/WholesaleMCDMcDonald's$343,2300.0%1,1840.1%Retail/WholesaleCSCOCisco Systems$316,483$5,920 ▲1.9%5,3460.1%Computer and TechnologyMCKMcKesson$297,2930.0%5210.1%MedicalPGProcter & Gamble$267,234$3,353 ▼-1.2%1,5940.1%Consumer StaplesIWRiShares Russell Mid-Cap ETF$238,9450.0%2,7030.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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