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Latest Alaethes Wealth LLC Stock Portfolio

$344Million | No. of Holdings #107

Alaethes Wealth LLC Performance

2026 Q2+9.73%
YTD+7.60%
2025+11.87%

About Alaethes Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alaethes Wealth, LLC reported an equity portfolio of $344.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Alaethes Wealth, LLC are VTIP, AAPL, NVDA. The fund has invested 10.2% of it's portfolio in VANGUARD MALVERN FDS and 4.4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), COSTCO WHOLESALE CORPORATION (COST) and ADOBE INC (ADBE). Alaethes Wealth, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), KLA CORP (KLAC) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MCKESSON CORP (MCK) and VERTEX PHARMACEUTICALS INC (VRTX).
Alaethes Wealth LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$344Million
  as of Aug 14, 2026

Alaethes Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alaethes Wealth, LLC made a return of 9.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds12,256,000
kla corp3,735,170
s&p global inc1,875,840
linde plc1,848,980
valero energy corp1,839,750
eaton corp plc1,710,020
mastercard incorporated1,635,820
astrazeneca plc1,581,430
New stocks bought by Alaethes Wealth LLC

Additions

Ticker% Inc.
vanguard index fds492
mckesson corp39.27
vertex pharmaceuticals inc14.00
abbvie inc12.03
vanguard admiral fds inc9.64
vanguard malvern fds9.58
ssga active etf tr5.58
qualcomm inc5.37
Additions to existing portfolio by Alaethes Wealth LLC

Reductions

Ticker% Reduced
ishares tr-39.96
invesco exch traded fd tr ii-9.32
costco wholesale corporation-8.91
adobe inc-8.54
invesco qqq tr-5.05
johnson & johnson-3.9
ishares tr-3.51
starbucks corp-3.01
Alaethes Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-35,842,400
vanguard mun bd fds-6,201,080
ishares tr-7,442,010
at&t inc-1,880,150
verizon communications inc-2,003,930
bank america corp-1,467,570
boston scientific corp-1,012,660
oracle corp-2,052,640
Alaethes Wealth LLC got rid off the above stocks

Sector Distribution

Alaethes Wealth, LLC has about 33.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
Sector%
Others33.7
Technology25.1
Industrials8.2
Financial Services7.2
Communication Services6.7
Energy5.6
Healthcare4.3
Consumer Cyclical3.4
Utilities3.2
Consumer Defensive1.7

Market Cap. Distribution

Alaethes Wealth, LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP41.3
UNALLOCATED34.7
LARGE-CAP24

Stocks belong to which Index?

About 61.5% 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 50061.5
Others38.5
Top 5 Winners (%)%
MU
micron technology inc
240.6 %
PANW
palo alto networks inc
112.6 %
AMAT
applied matls inc
110.7 %
LRCX
lam research corp
102.7 %
CRWD
crowdstrike hldgs inc
94.6 %
Top 5 Winners ($)$
AMAT
applied matls inc
5.4 M
PANW
palo alto networks inc
3.3 M
ASML
asml hldg nv
2.7 M
CRWD
crowdstrike hldgs inc
2.6 M
TSM
taiwan semiconductor manufac
2.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
HII
huntington ingalls inds inc
-26.3 %
NFLX
netflix inc.
-25.7 %
CME
cme group inc
-25.2 %
EQNR
equinor asa
-25.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.6 M
GLD
spdr gold tr
-1.2 M
XOM
exxon mobil corp
-1.0 M
CVX
chevron corporation
-0.7 M
CME
cme group inc
-0.7 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 107 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Alaethes Wealth, LLC last quarter.

$343.39MTotal Value
123Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alaethes Wealth LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alaethes Wealth LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Alaethes Wealth LLC's holding in Asml Hldg Nv over time
2.31%3,999
$7.96M
2.31%
decreased 0.62 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%9,914
$241.0K
0.07%
decreased 9.32 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alaethes Wealth LLC's holding in Spdr Series Trust over time
0.23%5,110
$808.7K
0.23%
unchanged 0 percentunchanged
BITS
Global X Fds

Global X Fds

BITS
Alaethes Wealth LLC's holding in Global X Fds over time
3.12%107,308
$10.77M
3.12%
increased 1.42 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Alaethes Wealth LLC's holding in Vanguard Scottsdale Fds over time
0.16%9,440
$549.4K
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%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Alaethes Wealth LLC's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off