Alaethes Wealth, LLC
125 holdingsFiling period: 2026-03-31Current AUM: $385.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 601.9K | $35.8M | $35.1M | 9.12% | +11.3K | 2026-03-31 |
| 2 | VCRB | VANGUARD MALVERN FDS | 413.1K | $32.0M | $31.4M | 8.14% | +6.0K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 52.7K | $13.4M | $16.3M | 4.23% | -259 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 70.0K | $12.2M | $14.1M | 3.65% | +465 | 2026-03-31 |
| 5 | CLIP | GLOBAL X FDS | 105.8K | $10.6M | $10.6M | 2.76% | +165 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 31.4K | $9.0M | $11.2M | 2.91% | -345 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 42.2K | $8.8M | $11.5M | 2.97% | +360 | 2026-03-31 |
| 8 | GLD | SPDR GOLD TR | 19.3K | $8.3M | $7.2M | 1.86% | -127 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 20.9K | $7.7M | $9.7M | 2.52% | +204 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 24.2K | $7.5M | $9.4M | 2.45% | +10 | 2026-03-31 |
| 11 | SUB | ISHARES TR | 69.9K | $7.4M | $7.4M | 1.93% | -16,500 | 2026-03-31 |
| 12 | VTEB | VANGUARD MUN BD FDS | 124.3K | $6.2M | $6.2M | 1.60% | -1,839 | 2026-03-31 |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17.9K | $6.1M | $7.3M | 1.89% | -61 | 2026-03-31 |
| 14 | — | ASML HLDG NV | 4.0K | $5.3M | $5.3M | 1.38% | -19 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 31.0K | $5.3M | $4.8M | 1.25% | +3.3K | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 31.0K | $5.3M | $4.8M | 1.25% | +3.3K | 2026-03-31 |
| 17 | ANET | ARISTA NETWORKS INC | 42.8K | $5.2M | $7.7M | 2.00% | +10 | 2026-03-31 |
| 18 | AMAT | APPLIED MATLS INC | 14.4K | $4.9M | $7.3M | 1.89% | -11 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 7.7K | $4.4M | $4.3M | 1.11% | +92 | 2026-03-31 |
| 20 | WMB | WILLIAMS COS INC | 54.9K | $4.0M | $3.9M | 1.02% | +8.0K | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 4.3K | $3.9M | $4.9M | 1.28% | -5 | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC | 5.4K | $3.9M | $4.4M | 1.15% | -40 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 13.1K | $3.8M | $4.6M | 1.19% | +136 | 2026-03-31 |
| 24 | IVV | ISHARES TR | 5.8K | $3.8M | $4.4M | 1.13% | +29 | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 17.7K | $3.7M | $3.5M | 0.90% | +3.0K | 2026-03-31 |
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