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CIK: 0001859677
Total reported value
$344.5M
$344.5M
116 檔
30.5%
At the close of Q4 2025, Alaethes Wealth, LLC disclosed equity holdings valued at approximately $344.5M, spread across 116 reported holdings.
In Q4 2025, Alaethes Wealth, LLC adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, VCRB, AAPL) accounted for 30.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.96% | -10.21% | EXIT | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 8.93% | +1.05% | -0.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.05% | +0.60% | -2.25% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | +0.56% | -2.15% | |
| 5 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.99% | +0.11% | -8.85% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | +0.06% | +0.11% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.80% | +0.61% | -1.74% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.42% | -0.25% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 2.59% | -2.12% | EXIT | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | +0.49% | -2.27% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.17% | -0.30% | -1.08% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.79% | -1.77% | EXIT | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 1.58% | +0.60% | -0.17% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | +0.72% | -0.68% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.01% | +1.16% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.36% | -1.47% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.22% | +0.80% | -1.20% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.14% | -0.29% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.21% | +8.18% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.11% | +60.10% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.04% | +1.57% | -1.15% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.03% | +0.28% | -0.03% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.27% | +17.68% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.94% | +0.76% | -2.22% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.12% | -0.29% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 0.91% | +0.22% | -0.47% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.90% | -0.12% | +1.74% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +0.97% | -0.14% | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.89% | — | -0.25% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.57% | -0.76% | |
| 31 | TDG | Transdigm Group Inc | Stock-Industrials | 0.88% | +0.13% | +48.39% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.83% | -0.08% | +0.23% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.79% | +0.04% | -0.35% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.77% | +0.06% | -0.46% | |
| 35 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.75% | -0.11% | — | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.75% | -0.04% | -0.18% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.58% | EXIT | |
| 38 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.75% | +0.12% | +0.24% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.73% | — | -1.66% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | +0.09% | -0.37% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.70% | -0.18% | -0.54% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.69% | -0.74% | EXIT | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.68% | -0.56% | EXIT | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.67% | -0.17% | -0.85% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.64% | — | -1.07% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.03% | -0.49% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.10% | +1.40% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.20% | -1.40% | |
| 49 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.63% | +0.05% | -0.46% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.19% | -3.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | -1.74% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +60.10% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +549.52% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | -1.47% | Trim |
| 5 | TDG | Transdigm Group Inc | +0.3% | +48.39% | Add |
| 6 | AMAT | Applied Materials Inc | +0.2% | -1.15% | Trim |
| 7 | GLD | Spdr Gold Shares | +0.2% | -1.08% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +17.68% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.2% | +0.23% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -2.25% | Trim |
| 11 | FCX | Freeport-mcmoran Inc | +0.1% | -1.07% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | -0.76% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.25% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | -0.25% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.68% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.18% | Add |
| 17 | MS | Morgan Stanley | +0.1% | -0.03% | Trim |
| 18 | IAU | Ishares Gold Trust | +0.1% | +1.74% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | -1.20% | Trim |
| 20 | UBS | UBS Group AG | +0.1% | -0.47% | Trim |
| 21 | HII | Huntington Ingalls Industrie | +0.1% | -0.81% | Trim |
| 22 | VUG | Vanguard Growth ETF | +0.1% | +67.08% | Add |
| 23 | FICO | Fair Isaac CORP | +0.1% | -1.66% | Trim |
| 24 | CB | Chubb Limited | +0.1% | -0.46% | Trim |
| 25 | ROK | Rockwell Automation Inc | +0.1% | -0.84% | Trim |
| 26 | TM | Toyota Motor CORP -spon Adr | +0.1% | -0.63% | Trim |
| 27 | AVGO | Broadcom Inc | 0% | -2.27% | Trim |
| 28 | VRTX | Vertex Pharmaceuticals Inc | 0% | -4.22% | Trim |
| 29 | BTI | British American Tob-sp Adr | 0% | -0.46% | Trim |
| 30 | SPGI | S&p Global Inc | 0% | -0.69% | Trim |
| 31 | NEE | Nextera Energy Inc | 0% | -0.49% | Trim |
| 32 | TSLA | Tesla Inc | 0% | +37.70% | Add |
| 33 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +21.36% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | +10.05% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | +7.47% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | +1.40% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | -0.29% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | 0% | -0.29% | Trim |
| 40 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 41 | WMT | Walmart Inc | 0% | +0.55% | Add |
| 42 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +16.25% | Add |
| 43 | QCOM | Qualcomm Inc | 0% | +10.83% | Add |
| 44 | FITB | Fifth Third Bancorp | 0% | — | Unchanged |
| 45 | DE | Deere & Co | — | -0.51% | Trim |
| 46 | XLK | Ss Technology Select Sector | — | +105.83% | Add |
| 47 | MCK | Mckesson CORP | — | — | Unchanged |
| 48 | TFC | Truist Financial CORP | — | — | Unchanged |
| 49 | CME | Cme Group Inc | — | -0.54% | Trim |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | -1.85% | Trim |
According to official SEC Form 13F filings, Alaethes Wealth, LLC reported a total U.S. public equity portfolio value of $344.5M across 116 disclosed positions in Q4 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
CBOE
市值: $2.7M
Top Position Liquidated / Trimmed
BX
前期市值: $3.4M
During Q4 2025, Alaethes Wealth, LLC's top holdings by market value included VGIT (10.0%)、VCRB (8.9%)、AAPL (4.0%). The largest single position, VGIT, represented 10.0% of total portfolio value.
In Q4 2025, Alaethes Wealth, LLC made 109 total portfolio adjustments, initiating 9 new buys, adding to 29 positions, trimming 66 holdings, and fully liquidating 5 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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