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%

Performance for 2026 Q1 is -1.94%, and YTD is -1.94%, and 2025 is 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.

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.

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

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 del	3,239,130
equinor asa	1,602,500
bank america corp	1,467,570
northrop grumman corp	236,737
vanguard index fds	229,750
procter & gamble co	204,094

New stocks bought by Alaethes Wealth LLC

Additions

Ticker	% Inc.
mckesson corp	424
sempra	228
ssga active etf tr	53.29
cheniere energy inc	28.11
at&t inc	23.96
verizon communications inc	21.5
chevron corporation	20.03
williams cos inc	17.06

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	%
Others	42.9
Technology	18.2
Communication Services	7.3
Financial Services	6.6
Industrials	6.4
Energy	5.7
Healthcare	4.4
Utilities	3.2
Consumer Cyclical	3
Consumer Defensive	1.9

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	%
UNALLOCATED	42.9
MEGA-CAP	34.2
LARGE-CAP	22.9

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 500	54
Others	46

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.81	52,711	13,377,500	reduced	-0.49

AAXJ	ishares tr	2.12	69,878	7,442,010	reduced	-19.1

ABBV	abbvie inc	0.60	9,749	2,120,310	reduced	-1.54

ADBE	adobe inc	0.15	2,178	529,428	reduced	-3.54

ALL	allstate corp	0.06	1,015	211,546	unchanged	0.00

AMAT	applied matls inc	1.40	14,367	4,910,380	reduced	-0.08

AMZN	amazon com inc	2.50	42,167	8,782,050	added	0.86

ANET	arista networks inc	1.50	42,757	5,249,750	added	0.02

ASML	asml hldg nv	1.51	4,024	5,315,020	reduced	-0.47

AVGO	broadcom inc	2.14	24,246	7,504,470	added	0.04

AXON	axon enterprise inc	0.35	2,874	1,220,560	added	9.86

AXP	american express co	0.41	4,803	1,452,810	added	1.35

BAB	invesco exch traded fd tr ii	0.07	10,933	262,173	unchanged	0.00

BAC	bank america corp	0.42	30,104	1,467,570	new

BIL	spdr series trust	0.19	5,110	652,700	unchanged	0.00

BITS	global x fds	3.02	105,806	10,618,700	added	0.16

BNDW	vanguard scottsdale fds	10.20	601,887	35,842,400	added	1.91

BNDW	vanguard scottsdale fds	0.16	7,052	559,012	unchanged	0.00

BNDW	vanguard scottsdale fds	0.16	9,440	552,618	unchanged	0.00

BSX	boston scientific corp	0.29	16,138	1,012,660	added	2.42