CIK: 0001859677
Total reported value
$351.2M
Reporting period: 2026-03-31 · Number of holdings: 124
Alaethes Wealth, LLC disclosed 124 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $351.2M and a quarterly turnover rate of 19.1%.
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Alaethes Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim MSFT
+1.0% -$2.3M
Add XOM
+11.7% $1.9M
Trim SUB
-19.1% -$1.8M
Add SRE
+228.3% $1.6M
Trim SPY
-40.2% -$1.6M
Add LNG
+28.1% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.21% | +0.25% | +1.91% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 9.10% | — | +1.48% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.81% | -0.24% | -0.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | -0.17% | +0.67% | |
| 5 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 3.02% | — | +0.16% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.56% | -0.24% | -1.09% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.50% | -0.22% | +0.86% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.36% | +0.19% | -0.65% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.62% | +0.99% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.14% | -0.22% | +0.04% | |
| 11 | SUB | Ishares Short-term National | ETF-Other | 2.12% | -0.47% | -19.10% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.77% | — | -1.46% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.73% | +0.19% | -0.34% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.51% | +0.29% | -0.47% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | +0.56% | +11.71% | |
| 16 | ANET | Arista Networks INC | Stock-Tech | 1.49% | — | +0.02% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 1.40% | +0.36% | -0.08% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.16% | +1.21% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.14% | +0.35% | +17.06% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.18% | -0.12% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.10% | +0.22% | -0.73% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +1.05% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +0.50% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.41% | +20.03% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.00% | — | +1.02% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.97% | — | -0.04% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.92% | +0.92% | NEW | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.91% | +0.43% | +28.11% | |
| 29 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.86% | — | +0.32% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.83% | — | +4.84% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.81% | — | +0.23% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.11% | +0.62% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.80% | -0.14% | +0.96% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.79% | +0.12% | +0.62% | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | 0.79% | — | +1.62% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.78% | -0.13% | +0.17% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.77% | — | +0.42% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.76% | +0.14% | +0.32% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | +0.02% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | — | +0.39% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.74% | — | +1.77% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.73% | — | +10.41% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.71% | — | -0.05% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.68% | -0.15% | +0.52% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.65% | — | +3.17% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.65% | — | +0.05% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.63% | +0.46% | +228.28% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | — | +0.58% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +1.35% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.45% | -40.22% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+14.8%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 124 | $351.2M | 19 | |
| 2025-12-31 | 118 | $355.3M | 13 | |
| 2025-09-30 | 112 | $352.7M | 40 | |
| 2025-06-30 | 107 | $334.8M | 0 | |
| 2025-03-31 | 106 | $273.0M | 100 | |
| 2024-12-31 | 107 | $279.9M | 0 | |
| 2024-09-30 | 112 | $271.1M | 0 | |
| 2024-06-30 | 108 | $241.9M | 0 | |
| 2024-03-31 | 110 | $228.8M | 0 | |
| 2023-12-31 | 113 | $211.3M | 0 | |
| 2023-09-30 | 109 | $182.5M | 0 | |
| 2023-06-30 | 108 | $182.2M | 0 | |
| 2023-03-31 | 108 | $170.6M | 0 | |
| 2022-12-31 | 103 | $145.5M | 0 | |
| 2022-09-30 | 99 | $136.0M | 0 | |
| 2022-06-30 | 101 | $134.9M | 0 | |
| 2022-03-31 | 302 | $157.3M | 0 | |
| 2021-12-31 | 292 | $158.8M | 0 | |
| 2021-09-30 | 282 | $137.5M | 0 | |
| 2021-06-30 | 269 | $129.6M | 100 | |
| 2021-03-31 | 87 | $107.9M | — |
Alaethes Wealth, LLC's most significant position changes for 2026-03-31: New buy: Kinder Morgan INC (KMI); Sold out: Mitsubishi Ufj Finl-spon Adr (MUFG); Sold out: Fair Isaac CORP (FICO); Sold out: Freeport-mcmoran INC (FCX); Sold out: Servicenow INC (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +11.71% | Add |
| 2 | SRE | Sempra | +0.5% | +228.28% | Add |
| 3 | LNG | Cheniere Energy INC | +0.4% | +28.11% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +20.03% | Add |
| 5 | MCK | Mckesson CORP | +0.4% | +424.59% | Add |
| 6 | AMAT | Applied Materials INC | +0.4% | -0.08% | Trim |
| 7 | WMB | Williams Cos INC | +0.4% | +17.06% | Add |
| 8 | ASML | ASML Holding N.V. | +0.3% | -0.47% | Trim |
| 9 | VGIT | Vanguard Intermediate-term T | +0.3% | +1.91% | Add |
| 10 | CAT | Caterpillar INC | +0.2% | -0.73% | Trim |
| 11 | VZ | Verizon Communications INC | +0.2% | +21.50% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.34% | Trim |
| 13 | GLD | Spdr Gold Shares | +0.2% | -0.65% | Trim |
| 14 | T | At&t INC | +0.2% | +23.96% | Add |
| 15 | DE | Deere & Co | +0.1% | +0.32% | Add |
| 16 | KR | Kroger Co | +0.1% | +0.62% | Add |
| 17 | V | Visa Inc-class A Shares | -0.1% | +0.62% | Add |
| 18 | SPGI | S&p Global INC | -0.1% | -0.02% | Trim |
| 19 | UBS | UBS Group AG | -0.1% | +0.17% | Add |
| 20 | BSX | Boston Scientific CORP | -0.1% | +2.42% | Add |
| 21 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +0.96% | Add |
| 22 | ISRG | Intuitive Surgical INC | -0.2% | +0.52% | Add |
| 23 | META | Meta Platforms Inc-class A | -0.2% | +1.21% | Add |
| 24 | NVDA | Nvidia CORP | -0.2% | +0.67% | Add |
| 25 | ORCL | Oracle CORP | -0.2% | +2.36% | Add |
| 26 | LLY | Eli Lilly & Co | -0.2% | -0.12% | Trim |
| 27 | ZS | Zscaler INC | -0.2% | +4.71% | Add |
| 28 | SAP | Sap Se-sponsored Adr | -0.2% | +1.17% | Add |
| 29 | AVGO | Broadcom INC | -0.2% | +0.04% | Add |
| 30 | AMZN | Amazon.com INC | -0.2% | +0.86% | Add |
| 31 | AAPL | Apple INC | -0.2% | -0.49% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -1.09% | Trim |
| 33 | DASH | Doordash INC - A | -0.2% | +0.96% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -40.22% | Trim |
| 35 | SUB | Ishares Short-term National | -0.5% | -19.10% | Trim |
| 36 | MSFT | Microsoft CORP | -0.6% | +0.99% | Add |
| 37 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | EXIT | Sold out |
| 39 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 40 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 41 | NOW | Servicenow INC | — | EXIT | Sold out |
| 42 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 43 | CI | THE Cigna Group | — | EXIT | Sold out |
| 44 | BAC | Bank Of America CORP | — | NEW | New buy |
| 45 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 46 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Ishares Tr | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Carvana Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-19 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
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