Alaethes Wealth, LLC
112 holdingsFiling period: 2026-06-30Current AUM: $355.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Malvern Fds | 452.7K | $35.0M | $34.0M | 9.55% | +39.6K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 52.5K | $15.2M | $18.1M | 5.09% | -258 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 69.6K | $13.9M | $14.2M | 4.01% | -424 | 2026-06-30 |
| 4 | VCRM | Vanguard Mun BD Fds | 160.4K | $12.3M | $11.9M | 3.34% | -- | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 30.9K | $10.9M | $8.6M | 2.42% | -450 | 2026-06-30 |
| 6 | CLIP | Global X Fds | 107.3K | $10.8M | $10.8M | 3.03% | +1.5K | 2026-06-30 |
| 7 | AMAT | Applied Matls Inc | 14.2K | $10.2M | $5.5M | 1.55% | -216 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 42.2K | $10.1M | $10.1M | 2.85% | +10 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 24.0K | $9.1M | $7.8M | 2.20% | -244 | 2026-06-30 |
| 10 | TSM | Taiwan Semiconductor Manufac | 17.7K | $8.4M | $7.2M | 2.02% | -286 | 2026-06-30 |
| 11 | — | Asml Hldg NV | 4.0K | $8.0M | $8.0M | 2.24% | -25 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 20.8K | $7.8M | $10.9M | 3.06% | -43 | 2026-06-30 |
| 13 | ANET | Arista Networks Inc | 42.4K | $7.2M | $7.2M | 2.01% | -361 | 2026-06-30 |
| 14 | GLD | Spdr Gold TR | 19.2K | $7.1M | $6.8M | 1.93% | -36 | 2026-06-30 |
| 15 | PANW | Palo Alto Networks Inc | 18.2K | $6.2M | $6.7M | 1.88% | -24 | 2026-06-30 |
| 16 | CAT | Caterpillar Inc | 5.4K | $5.7M | $3.4M | 0.94% | -45 | 2026-06-30 |
| 17 | CRWD | Crowdstrike Hldgs Inc | 7.0K | $5.4M | $7.1M | 1.98% | -128 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 4.3K | $5.1M | $6.0M | 1.70% | -13 | 2026-06-30 |
| 19 | IVV | iShares TR | 5.9K | $4.4M | $4.5M | 1.26% | +97 | 2026-06-30 |
| 20 | MS | Morgan Stanley | 20.6K | $4.3M | $3.8M | 1.07% | -34 | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 7.6K | $4.3M | $4.7M | 1.32% | -84 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 13.1K | $4.3M | $4.4M | 1.24% | -7 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 31.0K | $4.2M | $5.8M | 1.63% | -55 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 31.0K | $4.2M | $5.8M | 1.63% | -55 | 2026-06-30 |
| 25 | WMB | Williams Cos Inc | 54.8K | $4.1M | $4.1M | 1.15% | -160 | 2026-06-30 |
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