Alaethes Wealth LLC Top Holdings and 13F Report (2025) About Alaethes Wealth LLCInvestment ActivityAlaethes Wealth LLC has $334.80 million in total holdings as of June 30, 2025.Alaethes Wealth LLC owns shares of 107 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 16.60% of the portfolio was purchased this quarter.About 6.33% of the portfolio was sold this quarter.This quarter, Alaethes Wealth LLC has purchased 106 new stocks and bought additional shares in 68 stocks.Alaethes Wealth LLC sold shares of 17 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $33,270,359Vanguard Short-Term Treasury ETF $29,658,213NVIDIA $12,358,057GLOBAL X FDS $11,560,350Apple $11,272,807 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury ETF $29,658,213 HoldingL8681T102 - Spotify Technology $2,734,032 Holding464285204 - iShares Gold Trust $2,315,552 Holding65339F101 - NextEra Energy $1,718,284 Holding26441C204 - Duke Energy $1,658,018 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 504,563 shares (about $29.66M)Spotify Technology 3,563 shares (about $2.73M)iShares Gold Trust 37,132 shares (about $2.32M)Vanguard Intermediate-Term Treasury ETF 31,647 shares (about $1.89M)NextEra Energy 24,752 shares (about $1.72M) Largest Sales this Quarter Adobe 4,000 shares (about $1.55M)Technology Select Sector SPDR Fund 3,685 shares (about $933.15K)Apple 3,879 shares (about $795.85K)Netflix 330 shares (about $441.91K)McKesson 155 shares (about $113.69K) 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 PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$33,270,359$1,892,805 ▲6.0%556,2689.9%ETFVGSHVanguard Short-Term Treasury ETF$29,658,213$29,658,213 ▲New Holding504,5638.9%ETFNVDANVIDIA$12,358,057$2,370 ▲0.0%78,2153.7%Computer and TechnologyGLOBAL X FDS$11,560,350$75,415 ▼-0.6%115,1203.5%1-3 MONTH T-BILLAAPLApple$11,272,807$795,851 ▼-6.6%54,9443.4%Computer and TechnologyMSFTMicrosoft$10,514,986$186,533 ▲1.8%21,1393.1%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$10,275,4220.0%96,6283.1%ETFAMZNAmazon.com$9,398,766$185,825 ▲2.0%42,8402.8%Retail/WholesaleAVGOBroadcom$7,836,812$12,956 ▼-0.2%28,4302.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$6,681,759$200,288 ▲3.1%136,2792.0%ETFGOOGAlphabet$6,227,432$197,434 ▲3.3%35,1061.9%Computer and TechnologyMETAMeta Platforms$6,008,597$61,998 ▲1.0%8,1411.8%Computer and TechnologyGLDSPDR Gold Shares$5,870,416$1,372,649 ▲30.5%19,2581.8%FinanceARISTA NETWORKS INC$4,778,324$71,618 ▲1.5%46,7041.4%COM SHSTSMTaiwan Semiconductor Manufacturing$4,629,961$143,635 ▲3.2%20,3721.4%Computer and TechnologyCRWDCrowdStrike$4,145,143$282,149 ▲7.3%8,1391.2%Computer and TechnologyJPMJPMorgan Chase & Co.$4,054,138$33,050 ▲0.8%13,9841.2%FinanceORCLOracle$3,608,289$81,768 ▲2.3%16,5041.1%Computer and TechnologyPANWPalo Alto Networks$3,581,675$20,464 ▲0.6%17,5021.1%Computer and TechnologyLLYEli Lilly and Company$3,450,979$151,229 ▲4.6%4,4271.0%MedicalSAPSAP$3,423,076$17,334 ▲0.5%11,2561.0%Computer and TechnologyVVisa$3,405,569$37,990 ▲1.1%9,5921.0%Business ServicesIVViShares Core S&P 500 ETF$3,395,081$40,979 ▲1.2%5,4681.0%ETFASMLASML$3,315,350$177,909 ▲5.7%4,1371.0%Computer and TechnologyMSMorgan Stanley$3,239,174$38,595 ▲1.2%22,9961.0%FinanceDOORDASH INC$3,143,496$354,974 ▲12.7%12,7520.9%CL AWMBWilliams Companies$3,099,045$446,516 ▲16.8%49,3400.9%EnergyMUFGMitsubishi UFJ Financial Group$3,081,675$45,464 ▲1.5%220,3610.9%FinanceBXBlackstone$3,051,045$75,539 ▲2.5%20,3970.9%FinancePMPhilip Morris International$3,049,589$311,362 ▲11.4%16,6210.9%Consumer StaplesZSZscaler$3,016,963$317,707 ▲11.8%9,6100.9%Computer and TechnologyTMUST-Mobile US$2,869,365$302,114 ▲11.8%12,0430.9%Computer and TechnologyFTNTFortinet$2,766,587$9,938 ▲0.4%26,1690.8%Computer and TechnologySPOTSpotify Technology$2,734,032$2,734,032 ▲New Holding3,5630.8%Computer and TechnologyISRGIntuitive Surgical$2,676,577$30,971 ▲1.2%4,9260.8%MedicalKRKroger$2,665,085$346,747 ▲15.0%37,1540.8%Retail/WholesaleAMATApplied Materials$2,649,372$127,416 ▲5.1%14,4720.8%Computer and TechnologyCMECME Group$2,612,098$50,164 ▲2.0%9,4770.8%FinanceFICOFair Isaac$2,599,359$45,699 ▲1.8%1,4220.8%Computer and TechnologyUBSUBS Group$2,540,770$77,955 ▲3.2%75,1260.8%FinanceNFLXNetflix$2,476,051$441,913 ▼-15.1%1,8490.7%Consumer DiscretionaryXOMExxon Mobil$2,475,193$89,582 ▲3.8%22,9610.7%EnergyCBChubb$2,473,235$71,220 ▲3.0%8,5080.7%FinanceDEDeere & Company$2,470,463$34,687 ▲1.4%4,8430.7%IndustrialsIAUiShares Gold Trust$2,315,552$2,315,552 ▲New Holding37,1320.7%FinanceTDGTransdigm Group$2,310,597$82,141 ▲3.7%1,5190.7%AerospaceSPGIS&P Global$2,299,512$84,894 ▲3.8%4,3610.7%FinanceCHENIERE ENERGY INC$2,254,752$453,434 ▲25.2%9,2590.7%COM NEWCATCaterpillar$2,241,136$52,408 ▲2.4%5,7730.7%IndustrialsVOOVanguard S&P 500 ETF$2,179,958$116,234 ▲5.6%3,8260.7%ETFPGRProgressive$2,170,639$81,659 ▲3.9%8,1340.6%FinanceNVONovo Nordisk A/S$2,153,880$253,507 ▲13.3%31,2070.6%MedicalSPYSPDR S&P 500 ETF Trust$2,138,278$309,806 ▲16.9%3,4510.6%FinanceCVXChevron$2,136,487$86,628 ▲4.2%14,9210.6%EnergyBTIBritish American Tobacco$2,072,074$40,426 ▲2.0%43,0550.6%Consumer StaplesNOWServiceNow$2,070,553$138,791 ▲7.2%2,0140.6%Computer and TechnologyROKRockwell Automation$1,996,366$62,781 ▲3.2%6,0100.6%Computer and TechnologySOSouthern$1,924,022$1,717,405 ▲831.2%20,9520.6%UtilitiesABBVAbbVie$1,912,680$69,981 ▲3.8%10,3040.6%MedicalSYKStryker$1,905,831$53,127 ▲2.9%4,8070.6%MedicalQQQInvesco QQQ$1,842,795$220,340 ▲13.6%3,3370.6%FinanceCICigna Group$1,752,272$69,747 ▲4.1%5,3010.5%MedicalFCXFreeport-McMoRan$1,751,557$85,226 ▲5.1%40,4050.5%Basic MaterialsLHXL3Harris Technologies$1,727,707$71,235 ▲4.3%6,8880.5%AerospaceNEENextEra Energy$1,718,284$1,718,284 ▲New Holding24,7520.5%UtilitiesUNPUnion Pacific$1,717,757$76,386 ▲4.7%7,4660.5%TransportationGDGeneral Dynamics$1,716,711$72,915 ▲4.4%5,8860.5%AerospaceLMTLockheed Martin$1,698,237$70,856 ▲4.4%3,6670.5%AerospaceDUKDuke Energy$1,658,018$1,658,018 ▲New Holding14,0510.5%UtilitiesUBERUber Technologies$1,645,439$1,645,439 ▲New Holding17,6360.5%Computer and TechnologyHIIHuntington Ingalls Industries$1,618,989$80,889 ▲5.3%6,7050.5%AerospaceVICIVICI Properties$1,607,660$67,981 ▲4.4%48,6690.5%FinanceTMToyota Motor$1,562,226$60,636 ▲4.0%9,0690.5%Auto/Tires/TrucksSCCOSouthern Copper$1,540,912$88,422 ▲6.1%15,2310.5%Basic MaterialsBSXBoston Scientific$1,512,440$1,512,440 ▲New Holding14,0810.5%MedicalAMGNAmgen$1,454,158$79,577 ▲5.8%5,2080.4%MedicalPSAPublic Storage$1,435,411$69,834 ▲5.1%4,8920.4%FinanceVRTXVertex Pharmaceuticals$1,428,647$70,342 ▲5.2%3,2090.4%MedicalABNBAirbnb$1,337,031$82,315 ▲6.6%10,1030.4%Consumer DiscretionaryGOOGLAlphabet$1,328,875$18,503 ▼-1.4%7,5410.4%Computer and TechnologyADBEAdobe$889,824$1,547,520 ▼-63.5%2,3000.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$722,260$22,519 ▲3.2%12,6690.2%ETFCOSTCostco Wholesale$601,8840.0%6080.2%Retail/WholesaleWMWaste Management$588,8710.0%2,5740.2%Business ServicesHDHome Depot$525,762$10,999 ▼-2.0%1,4340.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$464,171$933,153 ▼-66.8%1,8330.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$443,036$443,036 ▲New Holding4,4000.1%ETFSBUXStarbucks$439,274$7,697 ▼-1.7%4,7940.1%Retail/WholesaleTOTLSPDR Doubleline Total Return Tactical ETF$437,961$5,856 ▼-1.3%10,9190.1%ETFXBISPDR S&P Biotech ETF$423,7720.0%5,1100.1%ETFWMTWalmart$410,676$1,076 ▼-0.3%4,2000.1%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$378,7870.0%2,8050.1%ETFCSCOCisco Systems$362,164$5,273 ▼-1.4%5,2200.1%Computer and TechnologyVUGVanguard Growth ETF$352,0010.0%8020.1%ETFMCDMcDonald's$350,312$5,843 ▼-1.6%1,1990.1%Retail/WholesaleVRPInvesco Variable Rate Preferred ETF$327,6790.0%13,4020.1%ETFBRK.BBerkshire Hathaway$281,2610.0%5790.1%FinanceMCKMcKesson$268,457$113,691 ▼-29.8%3660.1%MedicalPGProcter & Gamble$253,478$3,186 ▼-1.2%1,5910.1%Consumer StaplesIWRiShares Russell Mid-Cap ETF$240,777$110,364 ▼-31.4%2,6180.1%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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