13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001859677
Total reported value
$344.5M
$344.5M
107 檔
28.5%
The Q2 2025 SEC filing reveals that Alaethes Wealth, LLC held a total portfolio value of $344.5M, covering 107 public equity positions.
In Q2 2025, Alaethes Wealth, LLC displayed an active expansion posture, initiating 13 new positions and adding to 68 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, VGSH, NVDA) accounted for 28.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.94% | -10.21% | EXIT | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.86% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | +0.56% | +0.02% | |
| 4 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 3.45% | +0.11% | -0.65% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.60% | -6.59% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | +0.06% | +1.81% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 3.07% | -2.12% | EXIT | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | +0.42% | +2.02% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.34% | +0.49% | -0.17% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.00% | -1.77% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.61% | +3.27% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.01% | +1.04% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.75% | -0.30% | +30.52% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 1.43% | +0.60% | +1.52% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | +0.72% | +3.20% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.24% | +0.76% | +7.30% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.14% | +0.82% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.58% | EXIT | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.07% | +0.97% | +0.57% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.36% | +4.58% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.02% | -0.04% | +0.51% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.12% | +1.13% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.21% | +1.22% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.99% | +0.80% | +5.67% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.97% | +0.28% | +1.21% | |
| 26 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.94% | +0.12% | +12.73% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 0.93% | +0.04% | +16.83% | |
| 28 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.92% | — | +1.50% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.91% | — | +2.54% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | +0.09% | +11.37% | |
| 31 | ZS | Zscaler Inc | Stock-Tech | 0.90% | +0.02% | +11.77% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.86% | -0.74% | EXIT | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.83% | — | +0.36% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.82% | -0.01% | — | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.80% | -0.08% | +1.17% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | -0.17% | +14.96% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | +1.57% | +5.05% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.78% | -0.18% | +1.96% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.78% | — | +1.79% | |
| 40 | UBS | UBS Group AG | Stock-Financials | 0.76% | +0.22% | +3.17% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.12% | -15.14% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.27% | +3.76% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.74% | +0.06% | +2.96% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.74% | +0.11% | +1.42% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | -0.12% | — | |
| 46 | TDG | Transdigm Group Inc | Stock-Industrials | 0.69% | +0.13% | +3.69% | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | -0.56% | EXIT | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.67% | -0.13% | +25.17% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.57% | +2.39% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.10% | +5.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +8.9% | NEW | New buy |
| 2 | SPOT | Spotify Technology S.A. | +0.8% | NEW | New buy |
| 3 | IAU | Ishares Gold Trust | +0.7% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.6% | +0.02% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | -0.17% | Trim |
| 6 | NEE | Nextera Energy Inc | +0.5% | NEW | New buy |
| 7 | DUK | Duke Energy CORP | +0.5% | NEW | New buy |
| 8 | SO | Southern Co/the | +0.5% | +831.20% | Add |
| 9 | UBER | Uber Technologies Inc | +0.5% | NEW | New buy |
| 10 | BSX | Boston Scientific CORP | +0.5% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.3% | +1.81% | Add |
| 12 | ZS | Zscaler Inc | +0.3% | +11.77% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +7.30% | Add |
| 14 | ORCL | Oracle CORP | +0.3% | +2.32% | Add |
| 15 | GLD | Spdr Gold Shares | +0.2% | +30.52% | Add |
| 16 | DASH | Doordash Inc - A | +0.2% | +12.73% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.20% | Add |
| 18 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 19 | ANET | Arista Networks Inc | +0.1% | +1.52% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +1.04% | Add |
| 21 | NOW | Servicenow Inc | +0.1% | +7.18% | Add |
| 22 | CGW | Invesco S&p Global Water Ind | +0.1% | NEW | New buy |
| 23 | AMAT | Applied Materials Inc | +0.1% | +5.05% | Add |
| 24 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 25 | FITB | Fifth Third Bancorp | +0.1% | NEW | New buy |
| 26 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | NEW | New buy |
| 27 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 28 | ROK | Rockwell Automation Inc | +0.1% | +3.25% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +13.58% | Add |
| 30 | ASML | ASML Holding N.V. | 0% | +5.67% | Add |
| 31 | LNG | Cheniere Energy Inc | 0% | +25.17% | Add |
| 32 | PM | Philip Morris International | 0% | +11.37% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +16.94% | Add |
| 34 | WMB | Williams Cos Inc | 0% | +16.83% | Add |
| 35 | LHX | L3harris Technologies Inc | 0% | +4.30% | Add |
| 36 | MS | Morgan Stanley | — | +1.21% | Add |
| 37 | KR | Kroger Co | — | +14.96% | Add |
| 38 | NFLX | Netflix Inc | — | -15.14% | Trim |
| 39 | HII | Huntington Ingalls Industrie | — | +5.26% | Add |
| 40 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 41 | CAT | Caterpillar Inc | 0% | +2.39% | Add |
| 42 | FCX | Freeport-mcmoran Inc | 0% | +5.11% | Add |
| 43 | ABNB | Airbnb Inc-class A | 0% | +6.56% | Add |
| 44 | VEA | Vanguard Ftse Developed ETF | 0% | +3.22% | Add |
| 45 | CSCO | Cisco Systems Inc | 0% | -1.44% | Trim |
| 46 | QCOM | Qualcomm Inc | 0% | -2.40% | Trim |
| 47 | PANW | Palo Alto Networks Inc | 0% | +0.57% | Add |
| 48 | WMT | Walmart Inc | 0% | -0.26% | Trim |
| 49 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 50 | PG | Procter & Gamble Co/the | 0% | -1.24% | Trim |
According to official SEC Form 13F filings, Alaethes Wealth, LLC reported a total U.S. public equity portfolio value of $344.5M across 107 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VGSH
市值: $29.7M
Top Position Liquidated / Trimmed
UNH
前期市值: $2.5M
During Q2 2025, Alaethes Wealth, LLC's top holdings by market value included VGIT (9.9%)、VGSH (8.9%)、NVDA (3.7%). The largest single position, VGIT, represented 9.9% of total portfolio value.
In Q2 2025, Alaethes Wealth, LLC made 110 total portfolio adjustments, initiating 13 new buys, adding to 68 positions, trimming 17 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.