Alaethes Wealth, LLC
Sector Allocation
- Technology35.5%$122.1M
- Other22.0%$75.4M
- Financials12.6%$43.2M
- Industrials7.5%$25.8M
- Energy6.0%$20.4M
- Healthcare4.2%$14.5M
- Consumer Discretionary4.0%$13.8M
- Utilities3.3%$11.3M
- Consumer Staples3.1%$10.7M
- Communication Services0.9%$3.0M
AUM History
13fpro.ai/research/fund/alaethes-wealth-llc-1859677
Conviction and streaks
Diversifying · top 10 = 39.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$35.0M
AAPL
$15.2MNVDA
$13.9M- VANGUARD$12.3M
GOOG
$10.9M- GLOBAL$10.8M
AMAT
$10.2MAMZN
$10.1MAVGO
$9.1MTSM
$8.4MASML
$8.0MMSFT
$7.8MANET
$7.2MGLD
$7.1MPANW
$6.2MCAT
$5.7MCRWD
$5.4MLLY
$5.1M- ISHARES$4.4M
MS
$4.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alaethes-wealth-llc-1859677
Alaethes Wealth, LLC 13F holdings — Q2 2026
$344.5M portfolio (-1.9% QoQ) · 111 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
Includes $1.1M of put/call options ($1.1M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $343.4M. Weights use the stock portfolio.
- 1
VANGUARD MALVERN FDS - CORE BD ETF
$35.0M
10.2% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $15.2M
4.4% of stocks
-0.5%This quarter+12.4%Since filed3+ qtrsHeld$13.9M
4.1% of stocks
-0.6%This quarter-4.1%Since filed3+ qtrsHeld- 4
VANGUARD MUN BD FDS - CORE TAX EXEMPT
$12.3M
3.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $10.9M
3.2% of stocks
-1%This quarter-8.5%Since filed3+ qtrsHeld- 6
GLOBAL X FDS - 1 3 MO T BI ET
$10.8M
3.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
3.0% of stocks
-2%This quarter-23.6%Since filed3+ qtrsHeld$10.1M
2.9% of stocks
+0.0%This quarter-5.2%Since filed3+ qtrsHeld$9.1M
2.6% of stocks
-1%This quarter-16.2%Since filed3+ qtrsHeld$8.4M
2.5% of stocks
-2%This quarter-0.5%Since filed3+ qtrsHeld
All holdings — Alaethes Wealth, LLC (Q2 2026)
111 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ASML HOLDING NV | Technology | $8.0M | 2.3% | 3,999 | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $7.8M | 2.3% | 21K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Arista Networks, Inc. | Technology | $7.2M | 2.1% | 42K | -0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPDR GOLD TRUSTetf/fund | Financials | $7.1M | 2.1% | 19K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palo Alto Networks Inc | Technology | $6.2M | 1.8% | 18K | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CATERPILLAR INC | Industrials | $5.7M | 1.7% | 5,390 | -0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CrowdStrike Holdings, Inc. | Technology | $5.4M | 1.6% | 7,040 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $5.1M | 1.5% | 4,263 | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.4M | 1.3% | 5,921 | +2% | — | — | 13F |
| 20 | MORGAN STANLEY | Financials | $4.3M | 1.3% | 21K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $4.3M | 1.3% | 7,626 | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $4.3M | 1.3% | 13K | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $4.2M | 1.2% | 31K | -0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WILLIAMS COMPANIES, INC. | Energy | $4.1M | 1.2% | 55K | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KLA CORP | Technology | $3.7M | 1.1% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UBS | UBS Group AG | Financials | $3.5M | 1.0% | 70K | -0.2% | |||
| 27 | $V | VISA INC. | Financials | $3.2M | 0.9% | 9,274 | -0.0% | |||
| 28 | $TDG | TransDigm Group INC | Industrials | $3.2M | 0.9% | 2,382 | +0.0% | |||
| 29 | $KMI | KINDER MORGAN, INC. | Energy | $3.1M | 0.9% | 96K | -0.7% | |||
| 30 | $IAU | ISHARES GOLD TRUST | Financials | $3.0M | 0.9% | 40K | +0.3% | |||
| 31 | $DE | DEERE & CO | Industrials | $3.0M | 0.9% | 4,716 | -0.1% | |||
| 32 | $CB | Chubb Ltd | Financials | $3.0M | 0.9% | 8,723 | +0.1% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $2.9M | 0.8% | 18K | -0.4% | |||
| 34 | $PM | Philip Morris International Inc. | Consumer Staples | $2.9M | 0.8% | 16K | +0.1% | |||
| 35 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.8M | 0.8% | 5,697 | -0.1% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $2.7M | 0.8% | 11K | +12% | |||
| 37 | $LNG | Cheniere Energy, Inc. | Energy | $2.7M | 0.8% | 11K | +0.0% | |||
| 38 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $2.7M | 0.8% | 43K | +0.1% | |||
| 39 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.6M | 0.8% | 11K | +0.0% | |||
| 40 | $NEE | NEXTERA ENERGY INC | Utilities | $2.5M | 0.7% | 28K | +0.0% | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.5M | 0.7% | 3,303 | — | |||
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.5M | 0.7% | 3,591 | -2% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $2.4M | 0.7% | 6,748 | +0.5% | |||
| 44 | $SO | SOUTHERN CO | Utilities | $2.3M | 0.7% | 24K | +0.2% | |||
| 45 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.2M | 0.7% | 4,502 | +14% | |||
| 46 | $DASH | DoorDash, Inc. | Consumer Discretionary | $2.2M | 0.6% | 12K | -0.0% | |||
| 47 | $SRE | SEMPRA | Utilities | $2.1M | 0.6% | 23K | +0.5% | |||
| 48 | $DUK | Duke Energy CORP | Utilities | $2.1M | 0.6% | 17K | +0.3% | |||
| 49 | $KR | KROGER CO | Consumer Staples | $2.1M | 0.6% | 38K | -0.1% | |||
| 50 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $2.1M | 0.6% | 5,238 | +0.4% | |||
| 51 | $UNP | UNION PACIFIC CORP | Industrials | $2.1M | 0.6% | 7,626 | +0.2% | |||
| 52 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.1M | 0.6% | 5,848 | +0.1% | |||
| 53 | $MCK | MCKESSON CORP | Consumer Staples | $2.0M | 0.6% | 2,674 | +39% | |||
| 54 | $CME | CME GROUP INC. | Financials | $2.0M | 0.6% | 9,145 | +0.1% | |||
| 55 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.0M | 0.6% | 9,001 | -0.9% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.6% | 3,839 | -2% | |||
| 57 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.9M | 0.6% | 6,600 | +0.2% | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.6% | 2,559 | -5% | |||
| 59 | $SPGI | S&P Global Inc. | Financials | $1.9M | 0.6% | 4,606 | +0.2% | |||
| 60 | $LIN | LINDE PLC | Materials | $1.8M | 0.5% | 3,563 | New | |||
| 61 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.8M | 0.5% | 7,064 | New | |||
| 62 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $1.8M | 0.5% | 6,571 | -0.2% | |||
| 63 | $D | DOMINION ENERGY, INC | Utilities | $1.8M | 0.5% | 26K | -0.1% | |||
| 64 | $SPOT | Spotify Technology S.A. | Communication Services | $1.8M | 0.5% | 3,831 | +1% | |||
| 65 | $SAP | SAP SE | Technology | $1.7M | 0.5% | 11K | +2% | |||
| 66 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.5% | 4,013 | New | |||
| 67 | $MA | Mastercard Inc | Financials | $1.6M | 0.5% | 3,185 | New | |||
| 68 | $AXP | AMERICAN EXPRESS CO | Financials | $1.6M | 0.5% | 4,827 | +0.5% | |||
| 69 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.6M | 0.5% | 2,842 | -1% | |||
| 70 | $AZN | ASTRAZENECA PLC | Healthcare | $1.6M | 0.5% | 8,340 | New | |||
| 71 | $RTX | RTX Corp | Industrials | $1.6M | 0.5% | 8,186 | New | |||
| 72 | $UBER | Uber Technologies, Inc | Technology | $1.5M | 0.4% | 21K | +0.1% | |||
| 73 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.4M | 0.4% | 52K | +0.2% | |||
| 74 | $ZS | Zscaler, Inc. | Technology | $1.3M | 0.4% | 9,207 | +2% | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 0.4% | 18K | +0.8% | |||
| 76 | $EQNR | EQUINOR ASA | Energy | $1.3M | 0.4% | 40K | +5% | |||
| 77 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.1M | 0.3% | 15K | +4% | |||
| 78 | $MU | MICRON TECHNOLOGY INC | Technology | $1.0M | 0.3% | 897 | +0.2% | |||
| 79 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $842K | 0.3% | 21K | +6% | |||
| 80 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $809K | 0.2% | 5,110 | — | |||
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $678K | 0.2% | 7,871 | +492% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $612K | 0.2% | 3,210 | -2% | |||
| 83 | $CSCO | CISCO SYSTEMS, INC. | Technology | $601K | 0.2% | 5,120 | +4% | |||
| 84 | $MU PUT | MICRON TECHNOLOGY INC | Technology | $577K | — | 500 | -50% | |||
| 85 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $549K | 0.2% | 9,440 | — | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $548K | 0.2% | 1,554 | — | |||
| 87 | $LRCX | LAM RESEARCH CORP | Technology | $513K | 0.1% | 1,182 | — | |||
| 88 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $478K | 0.1% | 511 | -9% | |||
| 89 | $WM | WASTE MANAGEMENT INC | Utilities | $466K | 0.1% | 2,093 | — | |||
| 90 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $465K | 0.1% | 4,548 | -3% | |||
| 91 | — | ISHARES TR - CORE S&P TTL STK | — | $461K | 0.1% | 2,805 | — | |||
| 92 | $WMT | Walmart Inc. | Consumer Staples | $454K | 0.1% | 4,009 | -1% | |||
| 93 | $MRK | Merck & Co., Inc. | Healthcare | $410K | 0.1% | 3,171 | +2% | |||
| 94 | $ADBE | ADOBE INC. | Technology | $408K | 0.1% | 1,992 | -9% | |||
| 95 | $MPC | Marathon Petroleum Corp | Energy | $335K | 0.1% | 1,310 | — | |||
| 96 | $IBIT PUT | iShares Bitcoin Trust ETF | Financials | $333K | — | 10K | New | |||
| 97 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $318K | 0.1% | 2,435 | +10% | |||
| 98 | $QCOM | QUALCOMM INC/DE | Technology | $308K | 0.1% | 1,668 | +5% | |||
| 99 | $FITB | FIFTH THIRD BANCORP | Financials | $300K | 0.1% | 5,283 | — | |||
| 100 | — | ISHARES TR - RUS MID CAP ETF | — | $291K | 0.1% | 2,642 | -4% | |||
| 101 | $JNJ | JOHNSON & JOHNSON | Healthcare | $288K | 0.1% | 1,134 | -4% | |||
| 102 | $MCD | MCDONALDS CORP | Consumer Discretionary | $284K | 0.1% | 1,052 | — | |||
| 103 | — | ISHARES TR - 0-3 MTH TREASURY | — | $272K | 0.1% | 2,702 | -40% | |||
| 104 | — | VANGUARD INDEX FDS - VALUE ETF | — | $255K | 0.1% | 1,171 | — | |||
| 105 | $TSLA | Tesla, Inc. | Consumer Discretionary | $253K | 0.1% | 601 | +0.8% | |||
| 106 | $ALL | ALLSTATE CORP | Financials | $243K | 0.1% | 1,015 | — | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $241K | 0.1% | 9,914 | -9% | |||
| 108 | $TFC | TRUIST FINANCIAL CORP | Financials | $234K | 0.1% | 4,694 | — | |||
| 109 | $PLTR PUT | Palantir Technologies Inc. | Technology | $233K | — | 2,000 | -20% | |||
| 110 | $IVZ | Invesco Ltd. | Financials | $230K | 0.1% | 3,497 | — | |||
| 111 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $223K | 0.1% | 708 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 42 added to, 45 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- VANGUARD MUN BD FDS - CORE TAX EXEMPT$12.3M
first bought this quarter
$KLACKLA CORP$3.7M
first bought this quarter
$LINLINDE PLC$1.8M
first bought this quarter
$VLOVALERO ENERGY CORP/TX$1.8M
first bought this quarter
$ETNEaton Corp plc$1.7M
first bought this quarter
$MAMastercard Inc$1.6M
first bought this quarter
+3 more in the Excel export
Added to (42)
- VANGUARD MALVERN FDS - CORE BD ETF+10%
now $35.0M
$MCKMCKESSON CORP+39%
now $2.0M · held 3+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+492%
now $678K
$ABBVAbbVie Inc.+12%
now $2.7M · held 3+ qtrs
$VRTXVERTEX PHARMACEUTICALS INC / MA+14%
now $2.2M · held 3+ qtrs, 2 adds in a row
- GLOBAL X FDS - 1 3 MO T BI ET+1%
now $10.8M
+36 more in the Excel export
Trimmed (45)
$MUPUTMICRON TECHNOLOGY INC-50%
now $577K
- ISHARES TR - 0-3 MTH TREASURY-40%
now $272K
now $10.9M · held 3+ qtrs, 2 trims in a row
now $10.2M · held 3+ qtrs
now $8.4M · held 3+ qtrs
$QQQINVESCO QQQ TRUST, SERIES 1-5%
now $1.9M · held 3+ qtrs, 2 trims in a row
+39 more in the Excel export
Holdings by quarter
Every 13F Alaethes Wealth, LLC has filed, 21 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alaethes Wealth?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alaethes Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.3%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Alaethes Wealth, LLC disclosed 111 positions worth $344.5M in its Form 13F-HR for Q2 2026 — $343.4M in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $NVDA. During the quarter the fund opened 9 new positions and exited 22. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from Alaethes Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1859677.
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AI-Powered Hedge Fund Analysis: Alaethes Wealth, LLC
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Every holding in Alaethes Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.