Alaethes Wealth, LLC
112 holdingsFiling period: 2026-06-30Current AUM: $353.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | 452.7K | $35.0M | $33.8M | 9.58% | +39.6K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 52.5K | $15.2M | $17.4M | 4.92% | -258 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 69.6K | $13.9M | $14.8M | 4.18% | -424 | 2026-06-30 |
| 4 | VCRM | VANGUARD MUN BD FDS | 160.4K | $12.3M | $11.7M | 3.32% | -- | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 30.9K | $10.9M | $10.6M | 2.99% | -450 | 2026-06-30 |
| 6 | CLIP | GLOBAL X FDS | 107.3K | $10.8M | $10.7M | 3.04% | +1.5K | 2026-06-30 |
| 7 | AMAT | APPLIED MATLS INC | 14.2K | $10.2M | $6.0M | 1.69% | -216 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 42.2K | $10.1M | $10.5M | 2.97% | +10 | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 24.0K | $9.1M | $8.1M | 2.31% | -244 | 2026-06-30 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17.7K | $8.4M | $7.3M | 2.07% | -286 | 2026-06-30 |
| 11 | — | ASML HLDG NV | 4.0K | $8.0M | $8.0M | 2.25% | -25 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 20.8K | $7.8M | $10.4M | 2.93% | -43 | 2026-06-30 |
| 13 | ANET | ARISTA NETWORKS INC | 42.4K | $7.2M | $8.2M | 2.31% | -361 | 2026-06-30 |
| 14 | GLD | SPDR GOLD TR | 19.2K | $7.1M | $7.6M | 2.15% | -36 | 2026-06-30 |
| 15 | PANW | PALO ALTO NETWORKS INC | 18.2K | $6.2M | $6.8M | 1.94% | -24 | 2026-06-30 |
| 16 | CAT | CATERPILLAR INC | 5.4K | $5.7M | $4.2M | 1.20% | -45 | 2026-06-30 |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | 7.0K | $5.4M | $6.8M | 1.93% | -128 | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 4.3K | $5.1M | $4.8M | 1.37% | -13 | 2026-06-30 |
| 19 | IVV | ISHARES TR | 5.9K | $4.4M | $4.5M | 1.27% | +97 | 2026-06-30 |
| 20 | MS | MORGAN STANLEY | 20.6K | $4.3M | $4.3M | 1.20% | -34 | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 7.6K | $4.3M | $5.1M | 1.45% | -84 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 13.1K | $4.3M | $4.6M | 1.30% | -7 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 31.0K | $4.2M | $5.2M | 1.48% | -55 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 31.0K | $4.2M | $5.2M | 1.48% | -55 | 2026-06-30 |
| 25 | WMB | WILLIAMS COS INC | 54.8K | $4.1M | $3.9M | 1.11% | -160 | 2026-06-30 |
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