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Latest Alaethes Wealth LLC Stock Portfolio

$351Million | No. of Holdings #113

Alaethes Wealth LLC Performance

2026 Q1-1.94%
YTD-1.94%
2025+11.87%

About Alaethes Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alaethes Wealth, LLC reported an equity portfolio of $351.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Alaethes Wealth, LLC are BNDW, VTIP, AAPL. The fund has invested 10.2% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.1% of portfolio in VANGUARD MALVERN FDS. <br><br> The fund managers got completely rid off MITSUBISHI UFJ FINL GROUP IN (MUFG), FAIR ISAAC CORP (FICO) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), TESLA INC (TSLA) and ISHARES TR (AAXJ). Alaethes Wealth, LLC opened new stock positions in KINDER MORGAN INC DEL (KMI), EQUINOR ASA (EQNR) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), SEMPRA (SRE) and SSGA ACTIVE ETF TR (GAL).
Alaethes Wealth LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$351Million
  as of May 12, 2026

Alaethes Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alaethes Wealth, LLC made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kinder morgan inc del3,239,130
equinor asa1,602,500
bank america corp1,467,570
northrop grumman corp236,737
vanguard index fds229,750
procter & gamble co204,094
New stocks bought by Alaethes Wealth LLC

Additions

Ticker% Inc.
mckesson corp424
sempra228
ssga active etf tr53.29
cheniere energy inc28.11
at&t inc23.96
verizon communications inc21.5
chevron corporation20.03
williams cos inc17.06
Additions to existing portfolio by Alaethes Wealth LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-40.22
tesla inc-29.05
ishares tr-19.1
waste mgmt inc del-18.69
ishares tr-15.09
lam research corp-13.91
select sector spdr tr-12.13
adobe inc-3.54
Alaethes Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
mitsubishi ufj finl group in-3,146,610
freeport-mcmoran inc-2,280,010
toast inc-1,360,990
servicenow inc-1,635,610
the cigna group-1,510,190
veeva sys inc-1,184,680
fair isaac corp-2,601,860
carvana co-23,725
Alaethes Wealth LLC got rid off the above stocks

Sector Distribution

Alaethes Wealth, LLC has about 42.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Energy
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others42.9
Technology18.2
Communication Services7.3
Financial Services6.6
Industrials6.4
Energy5.7
Healthcare4.4
Utilities3.2
Consumer Cyclical3
Consumer Defensive1.9

Market Cap. Distribution

Alaethes Wealth, LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED42.9
MEGA-CAP34.2
LARGE-CAP22.9

Stocks belong to which Index?

About 54% of the stocks held by Alaethes Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50054
Others46
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
LNG
cheniere energy inc
39.0 %
XOM
exxon mobil corp
38.0 %
AMAT
applied matls inc
33.0 %
CVX
chevron corporation
31.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.5 M
AMAT
applied matls inc
1.2 M
ASML
asml hldg nv
1.0 M
LNG
cheniere energy inc
0.9 M
CVX
chevron corporation
0.9 M
Top 5 Losers (%)%
ZS
zscaler inc
-37.1 %
BSX
boston scientific corp
-33.9 %
DASH
doordash inc
-33.6 %
ADBE
adobe inc
-30.0 %
SAP
sap se
-29.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.4 M
AAPL
apple inc
-1.0 M
AMZN
amazon com inc
-0.9 M
DASH
doordash inc
-0.9 M
AVGO
broadcom inc
-0.9 M

Alaethes Wealth LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alaethes Wealth LLC

Alaethes Wealth, LLC has 113 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Alaethes Wealth, LLC last quarter.

$346.74MTotal Value
122Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of Alaethes Wealth LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alaethes Wealth LLC's holding in Ishares Tr over time
2.12%69,878
$7.44M
2.12%
decreased 19.1 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Alaethes Wealth LLC's holding in Asml Hldg Nv over time
1.51%4,024
$5.32M
1.51%
decreased 0.47 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Alaethes Wealth LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.07%10,933
$262.2K
0.07%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alaethes Wealth LLC's holding in Spdr Series Trust over time
0.19%5,110
$652.7K
0.19%
unchanged 0 percentunchanged
BITS
Global X Fds

Global X Fds

BITS
Alaethes Wealth LLC's holding in Global X Fds over time
3.02%105,806
$10.62M
3.02%
increased 0.16 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Alaethes Wealth LLC's holding in Vanguard Scottsdale Fds over time
10.2%601,887
$35.84M
10.2%
increased 1.91 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Alaethes Wealth LLC's holding in Vanguard Scottsdale Fds over time
0.16%7,052
$559.0K
0.16%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Alaethes Wealth LLC's holding in Vanguard Scottsdale Fds over time
0.16%9,440
$552.6K
0.16%
unchanged 0 percentunchanged