Latest Aletheian Wealth Advisors LLC Stock Portfolio
Aletheian Wealth Advisors LLC Performance:
2025 Q3: 3.21%YTD: 5.19%2024: 10.37%
Performance for 2025 Q3 is 3.21%, and YTD is 5.19%, and 2024 is 10.37%.
About Aletheian Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aletheian Wealth Advisors LLC reported an equity portfolio of $215.2 Millions as of 30 Sep, 2025.
The top stock holdings of Aletheian Wealth Advisors LLC are IJR, BIV, VEA. The fund has invested 12.1% of it's portfolio in ISHARES TR and 10.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), SAP SE and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ORACLE CORP (ORCL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Aletheian Wealth Advisors LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ADVANCED MICRO DEVICES INC (AMD) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN DYNASTY MINERALS LT (NAK), ISHARES TR (AGT) and CHEVRON CORP NEW (CVX).
The top stock holdings of Aletheian Wealth Advisors LLC are IJR, BIV, VEA. The fund has invested 12.1% of it's portfolio in ISHARES TR and 10.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), SAP SE and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ORACLE CORP (ORCL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Aletheian Wealth Advisors LLC opened new stock positions in LAM RESEARCH CORP (LRCX), ADVANCED MICRO DEVICES INC (AMD) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN DYNASTY MINERALS LT (NAK), ISHARES TR (AGT) and CHEVRON CORP NEW (CVX).
Aletheian Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Aletheian Wealth Advisors LLC made a return of 3.21% in the last quarter. In trailing 12 months, it's portfolio return was 6.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 223,211 |
| advanced micro devices inc | 214,372 |
| amphenol corp new | 210,128 |
| morgan stanley | 202,515 |
| merck & co inc | 201,516 |
New stocks bought by Aletheian Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| northern dynasty minerals lt | 54.03 |
| ishares tr | 24.42 |
| chevron corp new | 19.67 |
| ishares tr | 8.17 |
| spdr series trust | 7.8 |
| invesco exch traded fd tr ii | 7.24 |
| ishares tr | 6.49 |
| schwab strategic tr | 6.27 |
Additions to existing portfolio by Aletheian Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -13.57 |
| oracle corp | -9.28 |
| taiwan semiconductor mfg ltd | -7.33 |
| palantir technologies inc | -6.42 |
| lloyds banking group plc | -5.62 |
| capital one finl corp | -4.07 |
| nvidia corporation | -3.68 |
| at&t inc | -3.23 |
Aletheian Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| accenture plc ireland | -208,924 |
| sap se | -210,437 |
| servicenow inc | -208,700 |
| booking holdings inc | -225,780 |
Aletheian Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Aletheian Wealth Advisors LLC has about 81.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.2 |
| Technology | 8.4 |
| Financial Services | 3 |
| Communication Services | 2.3 |
| Consumer Cyclical | 2 |
| Healthcare | 1.1 |
Market Cap. Distribution
Aletheian Wealth Advisors LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.2 |
| MEGA-CAP | 15.2 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 17.4% of the stocks held by Aletheian Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.6 |
| S&P 500 | 17.4 |
Aletheian Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aletheian Wealth Advisors LLC
Aletheian Wealth Advisors LLC has 99 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Aletheian Wealth Advisors LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.11 | 17,822 | 4,538,020 | reduced | -1.41 | ||
| AAXJ | ishares tr | 2.56 | 51,663 | 5,501,590 | added | 8.17 | ||
| AAXJ | ishares tr | 1.54 | 104,917 | 3,317,470 | added | 4.71 | ||
| AAXJ | ishares tr | 0.64 | 14,432 | 1,373,810 | added | 6.49 | ||
| AAXJ | ishares tr | 0.50 | 14,055 | 1,078,300 | reduced | -2.4 | ||
| AAXJ | ishares tr | 0.39 | 7,841 | 837,221 | reduced | -1.02 | ||
| AAXJ | ishares tr | 0.11 | 4,048 | 237,707 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.20 | 1,844 | 427,015 | reduced | -0.59 | ||
| ABT | abbott labs | 0.10 | 1,588 | 212,697 | added | 2.52 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 2.02 | 84,914 | 4,350,140 | added | 24.42 | ||
| AGT | ishares tr | 0.32 | 6,944 | 694,747 | reduced | -1.62 | ||
| AMD | advanced micro devices inc | 0.10 | 1,325 | 214,372 | new | |||
| AMZN | amazon com inc | 0.97 | 9,531 | 2,092,720 | reduced | -1.12 | ||
| APH | amphenol corp new | 0.10 | 1,698 | 210,128 | new | |||
| AVGO | broadcom inc | 0.80 | 5,185 | 1,710,580 | reduced | -3.19 | ||
| BAB | invesco exch traded fd tr ii | 0.78 | 80,077 | 1,676,020 | added | 7.24 | ||
| BAC | bank america corp | 0.14 | 5,623 | 290,091 | added | 2.85 | ||
| BBAX | j p morgan exchange traded f | 0.29 | 12,290 | 627,282 | added | 0.41 | ||
| BIL | spdr series trust | 1.41 | 33,586 | 3,039,500 | added | 0.82 | ||