Investor
Alaethes Wealth, LLC
CIK 0001859677 · filed 2026-05-12 · SEC filing
13F book
$351.2M
Positions
114
6 new · 8 sold
Largest name
10.2%
Vanguard Scottsdale Fds
Est. mark
−$7.27M
Price effect on 108 names still held. Flow −$1.26M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds | — | 601.9K | $35.8M | 10.2% | −$224.4K | Added$447.1K |
| Vanguard Malvern Fds | — | 413.1K | $32M | 9.1% | −$209.7K | Added$255.2K |
| Apple Inc. | AAPL | 52.7K | $13.4M | 3.8% | −$952.5K | Cut−$1.02M |
| Nvidia Corp | NVDA | 70K | $12.2M | 3.5% | −$841K | Added−$759.9K |
| Global X Fds | — | 105.8K | $10.6M | 3.0% | −$9.94K | Added$6.62K |
| Alphabet Inc | — | 31.4K | $9M | 2.6% | −$845.1K | Cut−$953.4K |
| Amazon Com Inc | AMZN | 42.2K | $8.78M | 2.5% | −$942.7K | Added−$867.8K |
| Spdr Gold Tr | — | 19.3K | $8.3M | 2.4% | $643.9K | Cut$593.5K |
| Microsoft Corp | MSFT | 20.9K | $7.73M | 2.2% | −$2.35M | Added−$2.27M |
| Broadcom Inc. | AVGO | 24.2K | $7.5M | 2.1% | −$886.8K | Added−$883.7K |
| Ishares Tr | — | 69.9K | $7.44M | 2.1% | −$14K | Cut−$1.77M |
| Vanguard Mun Bd Fds | — | 124.3K | $6.2M | 1.8% | −$49.7K | Cut−$142.2K |
| Taiwan Semiconductor Mfg Ltd | — | 17.9K | $6.08M | 1.7% | $613.6K | Cut$595K |
| Asml Holding N V | — | 4.02K | $5.32M | 1.5% | $1.01M | Cut$989.6K |
| Exxon Mobil Corp | — | 31K | $5.27M | 1.5% | $1.37M | Added$1.92M |
| Arista Networks, Inc. | ANET | 42.8K | $5.25M | 1.5% | −$352.7K | Added−$351.4K |
| Applied Matls Inc | — | 14.4K | $4.91M | 1.4% | $1.22M | Cut$1.22M |
| Meta Platforms, Inc. | META | 7.71K | $4.41M | 1.3% | −$670.1K | Added−$617.4K |
| Williams Cos Inc | — | 54.9K | $4M | 1.1% | $594.3K | Added$1.18M |
| Eli Lilly & Co | LLY | 4.28K | $3.93M | 1.1% | −$662.4K | Cut−$667.8K |
| Caterpillar Inc | CAT | 5.43K | $3.85M | 1.1% | $736.9K | Cut$714K |
| Jpmorgan Chase & Co. | — | 13.1K | $3.85M | 1.1% | −$363.1K | Added−$323.1K |
| Ishares Tr | — | 5.82K | $3.8M | 1.1% | −$183.9K | Added−$164.9K |
| Chevron Corp New | CVX | 17.7K | $3.66M | 1.0% | $803.4K | Added$1.41M |
| Ishares Gold Tr | — | 40K | $3.53M | 1.0% | $276.7K | Added$312.2K |
| Morgan Stanley | — | 20.6K | $3.4M | 1.0% | −$267.6K | Cut−$269.2K |
| Kinder Morgan Inc Del | — | 96.6K | $3.24M | 0.9% | — | New |
| Cheniere Energy, Inc. | LNG | 11.3K | $3.2M | 0.9% | $787.7K | Added$1.49M |
| Cboe Global Mkts Inc | — | 10.7K | $3M | 0.9% | $320.2K | Added$329.8K |
| Palo Alto Networks Inc | PANW | 18.3K | $2.93M | 0.8% | −$415.9K | Added−$280.7K |
| Chubb Limited | — | 8.71K | $2.85M | 0.8% | $120.1K | Added$126.6K |
| Visa Inc. | V | 9.28K | $2.8M | 0.8% | −$447K | Added−$429.7K |
| Crowdstrike Hldgs Inc | — | 7.17K | $2.8M | 0.8% | −$556.3K | Added−$529.7K |
| Kroger Co | KR | 38.2K | $2.76M | 0.8% | $375.1K | Added$392.2K |
| Transdigm Group Inc | TDG | 2.38K | $2.76M | 0.8% | −$400.4K | Added−$356.4K |
| UBS Group AG | UBS | 69.8K | $2.73M | 0.8% | −$504.8K | Added−$500.2K |
| Cme Group Inc. | CME | 9.13K | $2.7M | 0.8% | $202.5K | Added$213.7K |
| Deere & Co | DE | 4.72K | $2.67M | 0.8% | $460K | Added$468.5K |
| Philip Morris Intl Inc | — | 16K | $2.66M | 0.8% | $78.9K | Added$79.4K |
| Nextera Energy Inc | — | 28.4K | $2.64M | 0.8% | $356.7K | Added$366.8K |
| T-Mobile Us Inc | — | 12.3K | $2.59M | 0.7% | $84.7K | Added$129.9K |
| British Amern Tob Plc | — | 43.3K | $2.57M | 0.7% | $73K | Added$315.3K |
| Huntington Ingalls Inds Inc | — | 6.58K | $2.5M | 0.7% | $262.2K | Cut$261.2K |
| Intuitive Surgical Inc | ISRG | 5.22K | $2.4M | 0.7% | −$546.8K | Added−$534.3K |
| Southern Co | — | 23.6K | $2.28M | 0.6% | $213.3K | Added$283.4K |
| L3harris Technologies Inc | — | 6.59K | $2.27M | 0.6% | $339.8K | Added$340.8K |
| Sempra | — | 22.7K | $2.21M | 0.6% | $58.4K | Added$1.6M |
| Duke Energy Corp New | — | 16.8K | $2.2M | 0.6% | $229.4K | Added$242.1K |
| Vanguard Index Fds | — | 3.67K | $2.19M | 0.6% | −$107K | Added−$77.8K |
| Spdr S&P 500 Etf Tr | — | 3.3K | $2.15M | 0.6% | −$105K | Cut−$1.62M |
| AbbVie Inc. | ABBV | 9.75K | $2.12M | 0.6% | −$107.3K | Cut−$142K |
| Oracle Corp | — | 14K | $2.05M | 0.6% | −$651.6K | Added−$604.2K |
| Rockwell Automation, Inc | ROK | 5.71K | $2.05M | 0.6% | −$171.7K | Added−$165.6K |
| General Dynamics Corp | GD | 5.84K | $2.01M | 0.6% | $38.2K | Added$44.7K |
| Verizon Communications Inc | VZ | 39.9K | $2M | 0.6% | $311.1K | Added$665.7K |
| S&P Global Inc. | SPGI | 4.6K | $1.96M | 0.6% | −$447.2K | Cut−$447.7K |
| Alphabet Inc | — | 6.71K | $1.93M | 0.5% | −$170.8K | Cut−$216.5K |
| Sap Se | — | 11.1K | $1.9M | 0.5% | −$786.1K | Added−$764.2K |
| Toyota Motor Corp | — | 9.15K | $1.89M | 0.5% | −$72.7K | Added−$66.7K |
| At&T Inc | — | 64.9K | $1.88M | 0.5% | $217.1K | Added$580.5K |
| Berkshire Hathaway Inc Del | — | 3.92K | $1.88M | 0.5% | −$80K | Added$163K |
| Union Pac Corp | — | 7.61K | $1.85M | 0.5% | $85.5K | Added$96.2K |
| Spotify Technology S.A. | SPOT | 3.79K | $1.84M | 0.5% | −$357.2K | Added−$328.1K |
| Progressive Corp | — | 9.08K | $1.8M | 0.5% | −$250K | Added−$130.9K |
| DoorDash, Inc. | DASH | 11.8K | $1.77M | 0.5% | −$893.7K | Added−$876.9K |
| Vertex Pharmaceuticals Inc | — | 3.95K | $1.76M | 0.5% | −$25.8K | Added$46.5K |
| Netflix Inc | NFLX | 17.7K | $1.7M | 0.5% | $42.4K | Cut$35.3K |
| Mckesson Corp | MCK | 1.92K | $1.66M | 0.5% | $16.5K | Added$1.36M |
| Dominion Energy, Inc | D | 26.5K | $1.64M | 0.5% | $81.8K | Added$152.9K |
| Stryker Corp | SYK | 4.87K | $1.6M | 0.5% | −$110.7K | Added−$100.8K |
| Equinor Asa | — | 38K | $1.6M | 0.5% | — | New |
| Invesco Qqq Tr | — | 2.69K | $1.56M | 0.4% | −$100.1K | Cut−$117.3K |
| Uber Technologies, Inc | UBER | 20.6K | $1.48M | 0.4% | −$186.5K | Added−$73.5K |
| Bank America Corp | — | 30.1K | $1.47M | 0.4% | — | New |
| American Express Co | AXP | 4.8K | $1.45M | 0.4% | −$319.7K | Added−$300.4K |
| Vici Pptys Inc | — | 52.1K | $1.45M | 0.4% | −$40.9K | Added−$6.17K |
| Zscaler, Inc. | ZS | 9.02K | $1.27M | 0.4% | −$729.3K | Added−$672.3K |
| Axon Enterprise, Inc. | AXON | 2.87K | $1.22M | 0.3% | −$374.7K | Added−$265.1K |
| Boston Scientific Corp | BSX | 16.1K | $1.01M | 0.3% | −$513.6K | Added−$489.7K |
| Vanguard Tax-Managed Fds | — | 14.5K | $927.1K | 0.3% | $21.1K | Added$109.8K |
| Ssga Active Etf Tr | — | 20.2K | $803.2K | 0.2% | −$6.86K | Added$272.4K |
| Spdr Series Trust | — | 5.11K | $652.7K | 0.2% | $29.6K | Held |
| Vanguard Growth Etf | — | 1.33K | $580.4K | 0.2% | −$67.9K | Cut−$73.2K |
| Vanguard Scottsdale Fds | — | 7.05K | $559K | 0.2% | −$3.24K | Held |
| Costco Whsl Corp New | — | 561 | $559K | 0.2% | $75.2K | Held |
| Vanguard Scottsdale Fds | — | 9.44K | $552.6K | 0.2% | −$1.79K | Held |
| Adobe Inc. | ADBE | 2.18K | $529.4K | 0.2% | −$232.8K | Cut−$260.8K |
| Home Depot, Inc. | HD | 1.55K | $511.1K | 0.1% | −$23.3K | Added−$15.7K |
| Walmart Inc. | WMT | 4.06K | $505.1K | 0.1% | $52.3K | Cut$39.2K |
| Waste Mgmt Inc Del | — | 2.09K | $480.9K | 0.1% | $21.2K | Cut−$84.5K |
| Ishares 0-3 Month | — | 4.5K | $453K | 0.1% | $1.26K | Cut−$79K |
| Select Sector Spdr Tr | — | 3.29K | $437K | 0.1% | −$36.4K | Cut−$101.8K |
| Starbucks Corp | SBUX | 4.69K | $420.1K | 0.1% | $25.2K | Cut$14.4K |
| Ishares Tr | — | 2.81K | $399.5K | 0.1% | −$17.6K | Held |
| Cisco Sys Inc | — | 4.92K | $381.7K | 0.1% | $2.76K | Held |
| Merck & Co., Inc. | MRK | 3.11K | $376.3K | 0.1% | $45K | Added$58K |
| Mcdonalds Corp | MCD | 1.05K | $327K | 0.1% | $5.43K | Cut$4.51K |
| Marathon Pete Corp | — | 1.31K | $319.9K | 0.1% | $106.8K | Held |
| Micron Technology Inc | MU | 895 | $302.5K | 0.1% | $47K | Held |
| Johnson & Johnson | JNJ | 1.18K | $288.4K | 0.1% | $44.2K | Cut$43.8K |
| Ishares Tr | — | 2.74K | $266.2K | 0.1% | $2.51K | Added$14.2K |
| Invesco Exch Traded Fd Tr Ii | — | 10.9K | $262.2K | 0.1% | −$3.83K | Held |
| Vanguard Admiral Fds Inc | — | 2.22K | $253.9K | 0.1% | $5.44K | Added$12.4K |
| Lam Research Corp | LRCX | 1.18K | $252.9K | 0.1% | $50.2K | Cut$17.5K |
| Fifth Third Bancorp | — | 5.28K | $247.6K | 0.1% | −$1.75K | Added$12.1K |
| Northrop Grumman Corp | — | 347 | $236.7K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.17K | $229.8K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.5K | $223.6K | 0.1% | $3.25K | Held |
| Tesla, Inc. | TSLA | 596 | $221.6K | 0.1% | −$58.5K | Cut−$173.1K |
| Truist Finl Corp | — | 4.69K | $215.8K | 0.1% | −$15.2K | Held |
| Allstate Corp | — | 1.01K | $211.5K | 0.1% | −$741 | Held |
| Procter And Gamble Co | PG | 1.41K | $204.1K | 0.1% | — | New |
| Qualcomm Inc | — | 1.58K | $203.9K | 0.1% | −$64.5K | Added−$57K |
| Norfolk Southn Corp | — | 708 | $203.2K | 0.1% | −$1.22K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.