Latest Alaethes Wealth LLC Stock Portfolio

Alaethes Wealth LLC Performance:

2025 Q4: 1.02%YTD: 11.87%2024: 16.13%

Performance for 2025 Q4 is 1.02%, and YTD is 11.87%, and 2024 is 16.13%.

About Alaethes Wealth LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alaethes Wealth, LLC reported an equity portfolio of $355.3 Millions as of 31 Dec, 2025.

The top stock holdings of Alaethes Wealth, LLC are BNDW, VTIP, AAPL. The fund has invested 10% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.9% of portfolio in VANGUARD MALVERN FDS.

The fund managers got completely rid off BLACKSTONE INC (BX), LOCKHEED MARTIN CORP (LMT) and PUBLIC STORAGE OPER CO (PSA) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and VANGUARD MUN BD FDS (VTEB). Alaethes Wealth, LLC opened new stock positions in CBOE GLOBAL MKTS INC, AMERICAN EXPRESS CO (AXP) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, VANGUARD INDEX FDS (VB) and SPDR S&P 500 ETF TR (SPY).

Alaethes Wealth LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Alaethes Wealth, LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 11.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cboe global mkts inc	2,673,150
american express co	1,753,190
sempra	615,964
vanguard scottsdale fds	562,256
vanguard scottsdale fds	554,411
micron technology inc	255,545
johnson & johnson	244,615
lam research corp	235,373

New stocks bought by Alaethes Wealth LLC

Additions

Ticker	% Inc.
berkshire hathaway inc del	549
vanguard index fds	67.08
spdr s&p 500 etf tr	60.1
transdigm group inc	48.39
tesla inc	37.7
ssga active etf tr	21.36
exxon mobil corp	17.68
vanguard admiral fds inc	16.25

Additions to existing portfolio by Alaethes Wealth LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-12.81
ishares tr	-10.61
vanguard mun bd fds	-9.43
axon enterprise inc	-9.29
global x fds	-8.85
servicenow inc	-7.96
veeva sys inc	-7.11
uber technologies inc	-6.93

Alaethes Wealth LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackstone inc	-3,369,920
public storage oper co	-1,577,990
lockheed martin corp	-1,967,680
procter and gamble co	-218,490
northrop grumman corp	-212,043

Alaethes Wealth LLC got rid off the above stocks

Sector Distribution

Alaethes Wealth, LLC has about 42.7% of it's holdings in Others sector.

Sector	%
Others	42.7
Technology	21.2
Communication Services	7.5
Financial Services	6.5
Industrials	5.9
Healthcare	5.2
Consumer Cyclical	3.2
Energy	2.9
Utilities	2.3
Consumer Defensive	1.7

Market Cap. Distribution

Alaethes Wealth, LLC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.7
MEGA-CAP	33.9
LARGE-CAP	23.5

Stocks belong to which Index?

About 53.5% of the stocks held by Alaethes Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.5
Others	46.5

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
FCX	freeport-mcmoran inc	29.3 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.6 %
ISRG	intuitive surgical inc	26.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.2 M
LLY	eli lilly & co	1.3 M
AAPL	apple inc	0.9 M
GLD	spdr gold tr	0.8 M
AMAT	applied matls inc	0.8 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
ZS	zscaler inc	-24.8 %
VEEV	veeva sys inc	-24.2 %
NFLX	netflix inc	-21.8 %
AXON	axon enterprise inc	-19.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1.2 M
MSFT	microsoft corp	-0.7 M
ZS	zscaler inc	-0.6 M
ANET	arista networks inc	-0.6 M
META	meta platforms inc	-0.6 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 115 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Alaethes Wealth, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.05	52,970	14,400,400	reduced	-2.25

AAXJ	ishares tr	2.59	86,378	9,216,530	reduced	-10.61

ABBV	abbvie inc	0.64	9,901	2,262,340	reduced	-1.4

ADBE	adobe inc	0.22	2,258	790,277	added	0.44

ALL	allstate corp	0.06	1,015	212,287	added	0.59

AMAT	applied matls inc	1.04	14,378	3,694,920	reduced	-1.15

AMZN	amazon com inc	2.72	41,807	9,649,810	reduced	-0.25

ANET	arista networks inc	1.58	42,747	5,601,190	reduced	-0.17

ASML	asml holding n v	1.22	4,043	4,325,440	reduced	-1.2

AVGO	broadcom inc	2.36	24,236	8,388,180	reduced	-2.27

AXON	axon enterprise inc	0.42	2,616	1,485,700	reduced	-9.29

AXP	american express co	0.49	4,739	1,753,190	new

BAB	invesco exch traded fd tr ii	0.07	10,933	266,000	unchanged	0.00

BIL	spdr series trust	0.17	5,110	623,062	unchanged	0.00

BITS	global x fds	2.99	105,641	10,612,100	reduced	-8.85

BNDW	vanguard scottsdale fds	9.96	590,611	35,395,300	added	0.3

BNDW	vanguard scottsdale fds	0.16	7,052	562,256	new

BNDW	vanguard scottsdale fds	0.16	9,440	554,411	new

BSX	boston scientific corp	0.42	15,756	1,502,340	reduced	-0.18

BTI	british amern tob plc	0.63	39,237	2,253,920	reduced	-0.46