We are live on ! Find out more
AW

Alaethes Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+22.79%
3 Year Est. Return
+80.51%
5 Year Est. Return
+108.76%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$2.6M
Cap. Flow
-$1.28M
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.87%
Holding
121
New
9
Increased
27
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$2.65M
2
AXP icon
American Express
AXP
+$1.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
5
TDG icon
TransDigm Group
TDG
+$1M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.37M
2
LMT icon
Lockheed Martin
LMT
+$1.97M
3
PSA icon
Public Storage
PSA
+$1.58M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.09M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Financials 9.52%
3 Communication Services 7.34%
4 Industrials 5.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
26
UBS Group
UBS
$169B
$3.23M 0.91%
69,726
-331
-0.5% -$13.4K
IAU icon
27
iShares Gold Trust
IAU
$62.9B
$3.21M 0.9%
39,586
+676
+2% +$52.9K
PANW icon
28
Palo Alto Networks
PANW
$265B
$3.21M 0.9%
17,415
-24
-0.1% -$4.84K
MUFG icon
29
Mitsubishi UFJ Financial
MUFG
$255B
$3.15M 0.89%
198,399
-498
-0.3% -$7.7K
CAT icon
30
Caterpillar
CAT
$412B
$3.14M 0.88%
5,475
-42
-0.8% -$23.3K
TDG icon
31
TransDigm Group
TDG
$67.9B
$3.12M 0.88%
2,343
+764
+48% +$1M
ISRG icon
32
Intuitive Surgical
ISRG
$119B
$2.94M 0.83%
5,189
+12
+0.2% +$6.39K
WMB icon
33
Williams Companies
WMB
$92B
$2.82M 0.79%
46,910
-163
-0.3% -$9.86K
CB icon
34
Chubb
CB
$137B
$2.72M 0.77%
8,695
-40
-0.5% -$11.7K
CBOE icon
35
Cboe Global Markets
CBOE
$29.8B
$2.67M 0.75%
+10,650
New +$2.65M
SAP icon
36
SAP
SAP
$171B
$2.66M 0.75%
10,963
-20
-0.2% -$5.1K
ORCL icon
37
Oracle
ORCL
$346B
$2.66M 0.75%
13,631
-25
-0.2% -$5.95K
DASH icon
38
DoorDash
DASH
$74B
$2.65M 0.75%
11,709
+28
+0.2% +$6.57K
FICO icon
39
Fair Isaac
FICO
$28B
$2.6M 0.73%
1,539
-26
-2% -$44.8K
PM icon
40
Philip Morris
PM
$298B
$2.58M 0.73%
15,961
-59
-0.4% -$9.14K
CME icon
41
CME Group
CME
$91.9B
$2.48M 0.7%
9,094
-49
-0.5% -$13.3K
TMUS icon
42
T-Mobile US
TMUS
$183B
$2.46M 0.69%
12,121
-80
-0.7% -$17K
SPGI icon
43
S&P Global
SPGI
$124B
$2.4M 0.68%
4,599
-32
-0.7% -$15.8K
KR icon
44
Kroger
KR
$34.2B
$2.37M 0.67%
37,965
-325
-0.8% -$21.3K
FCX icon
45
Freeport-McMoran
FCX
$91.3B
$2.28M 0.64%
44,891
-484
-1% -$21K
NEE icon
46
NextEra Energy
NEE
$187B
$2.27M 0.64%
28,308
-138
-0.5% -$11.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$967B
$2.27M 0.64%
3,619
+50
+1% +$31.1K
ABBV icon
48
AbbVie
ABBV
$454B
$2.26M 0.64%
9,901
-141
-1% -$32.1K
BTI icon
49
British American Tobacco
BTI
$129B
$2.25M 0.63%
39,237
-181
-0.5% -$9.88K
CVX icon
50
Chevron
CVX
$387B
$2.25M 0.63%
14,744
-465
-3% -$70.8K
1
2
3 4 5

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $351M AUM 6.06% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $351M AUM 23.28% 1-Year Est. Return
UB
Umpqua Bank Lake Oswego, Oregon $350M AUM 25.34% 1-Year Est. Return

Alaethes Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Alaethes Wealth held 121 positions worth $355M, up 0.74% from $353M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Alaethes Wealth's Q4 2025 filing shows 9 new, 27 increased, 68 reduced and 5 closed positions. Its largest new stake was Cboe Global Markets: 10,650 shares worth $2.67M. The largest sale was Blackstone, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Alaethes Wealth's largest Q4 2025 buy was Cboe Global Markets: 10,650 shares worth $2.67M.
  • Alaethes Wealth added most to Berkshire Hathaway Class B in Q4 2025, an estimated $1.44M increase.
  • Alaethes Wealth's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.09M.
  • Alaethes Wealth fully exited Blackstone in Q4 2025, selling an estimated $3.37M.
  • Alaethes Wealth's ten largest holdings make up 43% of its $355M portfolio in Q4 2025.
  • Alaethes Wealth opened 9 new positions and closed 5 in Q4 2025.
  • Alaethes Wealth's portfolio value rose 0.74% quarter-over-quarter to $355M.

Based on Alaethes Wealth's 13F filing for Q4 2025, filed 12 Feb 2026.