Latest Alaethes Wealth LLC Stock Portfolio
Alaethes Wealth LLC Performance:
2025 Q3: 4.8%YTD: 9.96%2024: 15.85%
Performance for 2025 Q3 is 4.8%, and YTD is 9.96%, and 2024 is 15.85%.
About Alaethes Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alaethes Wealth, LLC reported an equity portfolio of $352.7 Millions as of 30 Sep, 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 9.1% of portfolio in VANGUARD MALVERN FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), FORTINET INC (FTNT) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), BROADCOM INC (AVGO) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Alaethes Wealth, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), AXON ENTERPRISE INC (AXON) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), ISHARES TR (DMXF) and DUKE ENERGY CORP NEW (DUK).
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 9.1% of portfolio in VANGUARD MALVERN FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), FORTINET INC (FTNT) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), BROADCOM INC (AVGO) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Alaethes Wealth, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), AXON ENTERPRISE INC (AXON) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), ISHARES TR (DMXF) and DUKE ENERGY CORP NEW (DUK).
Alaethes Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alaethes Wealth, LLC made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 31,943,800 |
| axon enterprise inc | 2,069,670 |
| veeva sys inc | 1,701,960 |
| dominion energy inc | 1,605,160 |
| verizon communications inc | 1,474,740 |
| at&t inc | 1,462,720 |
| toast inc | 1,452,260 |
| tesla inc | 271,279 |
New stocks bought by Alaethes Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| vertex pharmaceuticals inc | 23.22 |
| ishares tr | 22.73 |
| duke energy corp new | 18.68 |
| uber technologies inc | 16.15 |
| servicenow inc | 15.19 |
| nextera energy inc | 14.92 |
| southern co | 12.82 |
| freeport-mcmoran inc | 12.3 |
Additions to existing portfolio by Alaethes Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -18.42 |
| oracle corp | -17.26 |
| broadcom inc | -12.77 |
| taiwan semiconductor mfg ltd | -11.02 |
| crowdstrike hldgs inc | -10.79 |
| procter and gamble co | -10.62 |
| morgan stanley | -10.15 |
| mitsubishi ufj finl group in | -9.74 |
Alaethes Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -29,658,200 |
| novo-nordisk a s | -2,153,880 |
| fortinet inc | -2,766,590 |
| southern copper corp | -1,540,910 |
| airbnb inc | -1,337,030 |
| amgen inc | -1,454,160 |
Alaethes Wealth LLC got rid off the above stocks
Sector Distribution
Alaethes Wealth, LLC has about 41.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.1 |
| Technology | 22.1 |
| Communication Services | 7.4 |
| Financial Services | 6.8 |
| Industrials | 6.2 |
| Healthcare | 4.8 |
| Consumer Cyclical | 3.1 |
| Energy | 3 |
| Utilities | 2.3 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Alaethes Wealth, LLC has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.1 |
| LARGE-CAP | 30.5 |
| MEGA-CAP | 28.4 |
Stocks belong to which Index?
About 54.1% of the stocks held by Alaethes Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.1 |
| Others | 45.9 |
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 111 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alaethes Wealth, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.91 | 54,192 | 13,799,000 | reduced | -1.37 | ||
| AAXJ | ishares tr | 2.93 | 96,628 | 10,317,900 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.66 | 10,042 | 2,325,190 | reduced | -2.54 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.22 | 2,248 | 792,982 | reduced | -2.26 | ||
| ALL | allstate corp | 0.06 | 1,009 | 217,591 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.84 | 14,545 | 2,977,880 | added | 0.5 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.61 | 41,913 | 9,202,760 | reduced | -2.16 | ||
| ANET | arista networks inc | 1.77 | 42,818 | 6,239,060 | reduced | -8.32 | ||
| AVGO | broadcom inc | 2.32 | 24,800 | 8,181,870 | reduced | -12.77 | ||
| AXON | axon enterprise inc | 0.59 | 2,884 | 2,069,670 | new | |||
| BAB | invesco exch traded fd tr ii | 0.08 | 10,933 | 270,045 | reduced | -18.42 | ||
| BIL | spdr series trust | 0.14 | 5,110 | 512,022 | unchanged | 0.00 | ||
| BITS | global x fds | 3.30 | 115,898 | 11,638,500 | added | 0.68 | ||
| BNDW | vanguard scottsdale fds | 10.02 | 588,864 | 35,349,500 | added | 5.86 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSX | boston scientific corp | 0.44 | 15,785 | 1,541,090 | added | 12.1 | ||
| BX | blackstone inc | 0.96 | 19,724 | 3,369,920 | reduced | -3.3 | ||
| CAT | caterpillar inc | 0.75 | 5,517 | 2,632,440 | reduced | -4.43 | ||