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CIK: 0001859677
Total reported value
$344.5M
$344.5M
112 檔
30.8%
In Q3 2025, Alaethes Wealth, LLC's U.S. equity holdings reached a combined market value of $344.5M, distributed across 112 disclosed stock positions.
Alaethes Wealth, LLC executed strategic sector rebalancing during Q3 2025, establishing 22 new positions while fully exiting 16 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 10.02% | -10.21% | EXIT | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 9.06% | +1.05% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.91% | +0.60% | -1.37% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | +0.56% | -9.11% | |
| 5 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 3.30% | +0.11% | +0.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | +0.06% | -2.24% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 2.93% | -2.12% | EXIT | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | +0.42% | -2.16% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | +0.49% | -12.77% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.61% | -8.05% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.98% | -0.30% | +1.90% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.98% | -1.77% | EXIT | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.77% | +0.60% | -8.32% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.01% | -7.49% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | +0.72% | -11.02% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.14% | -7.19% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | +0.80% | -1.09% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.58% | EXIT | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.21% | -2.03% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.01% | +0.76% | -10.79% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.01% | +0.97% | -0.36% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 0.96% | — | -3.30% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.36% | -1.85% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.93% | +0.28% | -10.15% | |
| 25 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.90% | +0.12% | -8.40% | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.90% | — | -9.74% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.12% | -3.59% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.85% | +0.04% | -4.59% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | +1.57% | +0.50% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.83% | -0.04% | -2.43% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.83% | -0.74% | EXIT | |
| 32 | UBS | UBS Group AG | Stock-Financials | 0.81% | +0.22% | -6.75% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.80% | -0.12% | +4.79% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.27% | +2.82% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.57% | -4.43% | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.74% | -0.01% | +5.44% | |
| 37 | ZS | Zscaler Inc | Stock-Tech | 0.74% | +0.02% | -9.11% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | +0.09% | -3.62% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | -0.17% | +3.06% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.70% | +0.06% | +2.67% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.70% | -0.18% | -3.52% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.19% | +1.93% | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.66% | — | +10.06% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.20% | -2.54% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.66% | -0.08% | +5.10% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.11% | — | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.64% | -0.56% | EXIT | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.64% | +0.01% | +12.82% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.63% | +0.06% | +11.38% | |
| 50 | LNG | Cheniere Energy Inc | Stock-Energy | 0.63% | -0.13% | +1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -9.11% | Trim |
| 2 | AVGO | Broadcom Inc | +0.6% | -12.77% | Trim |
| 3 | SO | Southern Co/the | +0.6% | +12.82% | Add |
| 4 | ANET | Arista Networks Inc | +0.5% | -8.32% | Trim |
| 5 | GLD | Spdr Gold Shares | +0.4% | +1.90% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -8.05% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | -17.26% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -11.02% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | -2.24% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.2% | -1.09% | Add |
| 11 | DASH | Doordash Inc - A | +0.1% | -8.40% | Add |
| 12 | ZS | Zscaler Inc | +0.1% | -9.11% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | +0.50% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | -4.43% | Trim |
| 15 | LHX | L3harris Technologies Inc | +0.1% | -3.91% | Add |
| 16 | NOW | Servicenow Inc | +0.1% | +15.19% | Add |
| 17 | HII | Huntington Ingalls Industrie | +0.1% | -0.97% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -8.82% | Trim |
| 20 | CRWD | Crowdstrike Holdings Inc - A | 0% | -10.79% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | -6.41% | Add |
| 22 | ROK | Rockwell Automation Inc | 0% | -4.56% | Trim |
| 23 | GD | General Dynamics CORP | 0% | -0.37% | Add |
| 24 | LNG | Cheniere Energy Inc | — | +1.62% | Add |
| 25 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 26 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 27 | UBS | UBS Group AG | 0% | -6.75% | Trim |
| 28 | LMT | Lockheed Martin CORP | 0% | +7.50% | Add |
| 29 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 30 | VEA | Vanguard Ftse Developed ETF | 0% | -3.91% | Trim |
| 31 | WMT | Walmart Inc | 0% | -1.19% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | -5.75% | Trim |
| 33 | ALL | Allstate CORP | 0% | — | Unchanged |
| 34 | QCOM | Qualcomm Inc | 0% | -6.08% | Trim |
| 35 | FCX | Freeport-mcmoran Inc | 0% | +12.30% | Add |
| 36 | MS | Morgan Stanley | 0% | -10.15% | Trim |
| 37 | PG | Procter & Gamble Co/the | 0% | -10.62% | Trim |
| 38 | VRP | Invesco Variable Rate Prefer | 0% | -18.42% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -9.33% | Trim |
| 40 | MCD | Mcdonald's CORP | 0% | -7.26% | Trim |
| 41 | HD | Home Depot Inc | 0% | -1.12% | Trim |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | 0% | -0.48% | Trim |
| 43 | IWR | Ishares Russell Mid-cap ETF | -0.1% | — | Trim |
| 44 | MCK | Mckesson CORP | -0.1% | — | Trim |
| 45 | BX | Blackstone Inc | -0.1% | -3.30% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | -0.1% | -6.72% | Trim |
| 47 | BTI | British American Tob-sp Adr | -0.1% | -8.45% | Trim |
| 48 | TM | Toyota Motor CORP -spon Adr | -0.1% | +1.20% | Add |
| 49 | PSA | Public Storage | -0.1% | +11.67% | Add |
| 50 | COST | Costco Wholesale CORP | -0.1% | -4.44% | Trim |
According to official SEC Form 13F filings, Alaethes Wealth, LLC reported a total U.S. public equity portfolio value of $344.5M across 112 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, VCRB, AAPL) accounted for 30.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VCRB
市值: $31.9M
Top Position Liquidated / Trimmed
FTNT
前期市值: $2.5M
During Q3 2025, Alaethes Wealth, LLC's top holdings by market value included VGIT (10.0%)、VCRB (9.1%)、AAPL (3.9%). The largest single position, VGIT, represented 10.0% of total portfolio value.
In Q3 2025, Alaethes Wealth, LLC made 122 total portfolio adjustments, initiating 22 new buys, adding to 40 positions, trimming 44 holdings, and fully liquidating 16 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.
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