AW

Alaethes Wealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"

Personality snowflake

Concentration
12.08
Portfolio Stability
19.12
Momentum/Contrarian
100
Sector conviction
51.64
Diversification
100
Sizing Uniformity
83.36

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGITVanguard Intermediate-term TETF-Other10.21%+0.25%+1.91%
2VCRBVanguard Core Bond ETFETF-Other9.10%—+1.48%
3AAPLApple INCStock-Tech3.81%-0.24%-0.49%
4NVDANvidia CORPStock-Tech3.48%-0.17%+0.67%
5CLIPGlobal X 1-3 Month T-billETF-Other3.02%—+0.16%
6GOOGAlphabet Inc-cl CStock-Comm Services2.56%-0.24%-1.09%
7AMZNAmazon.com INCStock-Consumer Disc2.50%-0.22%+0.86%
8GLDSpdr Gold SharesETF-Commodities2.36%+0.19%-0.65%
9MSFTMicrosoft CORPStock-Tech2.20%-0.62%+0.99%
10AVGOBroadcom INCStock-Tech2.14%-0.22%+0.04%
11SUBIshares Short-term NationalETF-Other2.12%-0.47%-19.10%
12VTEBVanguard Tax-exempt Bond ETFETF-Other1.77%—-1.46%
13TSMTaiwan Semiconductor-sp AdrStock-Tech1.73%+0.19%-0.34%
14ASMLASML Holding N.V.Stock-Tech1.51%+0.29%-0.47%
15XOMExxon Mobil CORPStock-Energy1.50%+0.56%+11.71%
16ANETArista Networks INCStock-Tech1.49%—+0.02%
17AMATApplied Materials INCStock-Tech1.40%+0.36%-0.08%
18METAMeta Platforms Inc-class AStock-Comm Services1.26%-0.16%+1.21%
19WMBWilliams Cos INCStock-Energy1.14%+0.35%+17.06%
20LLYEli Lilly & CoStock-Healthcare1.12%-0.18%-0.12%
21CATCaterpillar INCStock-Industrials1.10%+0.22%-0.73%
22JPMJpmorgan Chase & CoStock-Financials1.10%—+1.05%
23IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.08%—+0.50%
24CVXChevron CORPStock-Energy1.04%+0.41%+20.03%
25IAUIshares Gold TrustETF-Commodities1.00%—+1.02%
26MSMorgan StanleyStock-Financials0.97%—-0.04%
27KMIKinder Morgan INCStock-Energy0.92%+0.92%NEW
28LNGCheniere Energy INCStock-Energy0.91%+0.43%+28.11%
29CBOECboe Global Markets INCStock-Financials0.86%—+0.32%
30PANWPalo Alto Networks INCStock-Tech0.83%—+4.84%
31CBChubb LimitedStock-Financials0.81%—+0.23%
32VVisa Inc-class A SharesStock-Financials0.80%-0.11%+0.62%
33CRWDCrowdstrike Holdings INC - AStock-Tech0.80%-0.14%+0.96%
34KRKroger CoStock-Consumer Staples0.79%+0.12%+0.62%
35TDGTransdigm Group INCStock-Industrials0.79%—+1.62%
36UBSUBS Group AGStock-Financials0.78%-0.13%+0.17%
37CMECme Group INCStock-Financials0.77%—+0.42%
38DEDeere & CoStock-Industrials0.76%+0.14%+0.32%
39PMPhilip Morris InternationalStock-Consumer Staples0.76%—+0.02%
40NEENextera Energy INCStock-Utilities0.75%—+0.39%
41TMUST-mobile US INCStock-Comm Services0.74%—+1.77%
42BTIBritish American Tob-sp AdrStock-Consumer Staples0.73%—+10.41%
43HIIHuntington Ingalls IndustrieStock-Industrials0.71%—-0.05%
44ISRGIntuitive Surgical INCStock-Healthcare0.68%-0.15%+0.52%
45SOSouthern Co/theStock-Utilities0.65%—+3.17%
46LHXL3harris Technologies INCStock-Industrials0.65%—+0.05%
47SRESempraStock-Utilities0.63%+0.46%+228.28%
48DUKDuke Energy CORPStock-Utilities0.63%—+0.58%
49VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.62%—+1.35%
50SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.61%-0.45%-40.22%
1–50 of 124

Holding changes this quarter

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).

Position changes disclosed by Alaethes Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.6%+11.71%Add
2SRESempra+0.5%+228.28%Add
3LNGCheniere Energy INC+0.4%+28.11%Add
4CVXChevron CORP+0.4%+20.03%Add
5MCKMckesson CORP+0.4%+424.59%Add
6AMATApplied Materials INC+0.4%-0.08%Trim
7WMBWilliams Cos INC+0.4%+17.06%Add
8ASMLASML Holding N.V.+0.3%-0.47%Trim
9VGITVanguard Intermediate-term T+0.3%+1.91%Add
10CATCaterpillar INC+0.2%-0.73%Trim
11VZVerizon Communications INC+0.2%+21.50%Add
12TSMTaiwan Semiconductor-sp Adr+0.2%-0.34%Trim
13GLDSpdr Gold Shares+0.2%-0.65%Trim
14TAt&t INC+0.2%+23.96%Add
15DEDeere & Co+0.1%+0.32%Add
16KRKroger Co+0.1%+0.62%Add
17VVisa Inc-class A Shares-0.1%+0.62%Add
18SPGIS&p Global INC-0.1%-0.02%Trim
19UBSUBS Group AG-0.1%+0.17%Add
20BSXBoston Scientific CORP-0.1%+2.42%Add
21CRWDCrowdstrike Holdings INC - A-0.1%+0.96%Add
22ISRGIntuitive Surgical INC-0.2%+0.52%Add
23METAMeta Platforms Inc-class A-0.2%+1.21%Add
24NVDANvidia CORP-0.2%+0.67%Add
25ORCLOracle CORP-0.2%+2.36%Add
26LLYEli Lilly & Co-0.2%-0.12%Trim
27ZSZscaler INC-0.2%+4.71%Add
28SAPSap Se-sponsored Adr-0.2%+1.17%Add
29AVGOBroadcom INC-0.2%+0.04%Add
30AMZNAmazon.com INC-0.2%+0.86%Add
31AAPLApple INC-0.2%-0.49%Trim
32GOOGAlphabet Inc-cl C-0.2%-1.09%Trim
33DASHDoordash INC - A-0.2%+0.96%Add
34SPYSs Spdr S&p 500 ETF Trust-us-0.5%-40.22%Trim
35SUBIshares Short-term National-0.5%-19.10%Trim
36MSFTMicrosoft CORP-0.6%+0.99%Add
37KMIKinder Morgan INC—NEWNew buy
38MUFGMitsubishi Ufj Finl-spon Adr—EXITSold out
39FICOFair Isaac CORP—EXITSold out
40FCXFreeport-mcmoran INC—EXITSold out
41NOWServicenow INC—EXITSold out
42EQNREquinor Asa-spon Adr—NEWNew buy
43CITHE Cigna Group—EXITSold out
44BACBank Of America CORP—NEWNew buy
45TOSTToast Inc-class A—EXITSold out
46VEEVVeeva Systems Inc-class A—EXITSold out
47✓ —NEWNew buy
48✓ Ishares Tr—NEWNew buy
49✓ —NEWNew buy
50✓ Carvana Co—NEWNew buy

FAQ

What is Alaethes Wealth, LLC and what type of investor is it?
Alaethes Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $351.2M, spread across 124 disclosed positions.
What are Alaethes Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Alaethes Wealth, LLC's top holdings by market value are: 1. Vanguard Intermediate-term T (VGIT) — $35.8M (10.2%) 2. Vanguard Core Bond ETF (VCRB) — $32.0M (9.1%) 3. Apple INC (AAPL) — $13.4M (3.8%) 4. Nvidia CORP (NVDA) — $12.2M (3.5%) 5. Global X 1-3 Month T-bill (CLIP) — $10.6M (3.0%)
What changes did Alaethes Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Alaethes Wealth, LLC made 50 notable position adjustments: 7 new positions were initiated, 25 existing holdings were added to, 11 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does Alaethes Wealth, LLC focus on?
Alaethes Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.1% • Financials: 13.4% • Communication Services: 11.2% • Industrials: 10.4% • Energy: 9.4% • Health Care: 6.7%

Peer Institutions

Institutions with a similar AUM

CG

Colton Groome Financial Advisors, LLC

Total reported value

$351.2M

137 stks

2026-03-31

Concentration21.4
Portfolio Stability10.2
Sector conviction87.0

AUM within 0.0% of this institution

View detail
SH

Shelter Haven Capital Management, L.P.

Total reported value

$351.3M

11 stks

2021-12-31

Concentration64.1
Portfolio Stability0.0
Sector conviction100.0

AUM within 0.0% of this institution

View detail
LF

LifeGuide Financial Advisors, LLC

Total reported value

$351.2M

47 stks

2026-06-30

Concentration44.9
Portfolio Stability12.5
Sector conviction67.5

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

SA

Smithbridge Asset Management Inc/de

Total reported value

$674.2M

183 stks

2026-03-31

Concentration6.8
Portfolio Stability67.8
Sector conviction62.9

3 of the top 5 holdings overlap, including Apple INC

View detail
ER

Employees Retirement System of Texas

Total reported value

$11.4B

493 stks

2026-03-31

Concentration12.2
Portfolio Stability33.7
Sector conviction47.9

3 of the top 5 holdings overlap, including Vanguard Intermediate-term T

View detail
FA

First Affirmative Financial Network

Total reported value

$257.7M

325 stks

2026-03-31

Concentration5.0
Portfolio Stability34.4
Sector conviction60.6

3 of the top 5 holdings overlap, including Nvidia CORP

View detail