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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
HII icon
51
Huntington Ingalls Industries
HII
$11.3B
$2.24M 0.63%
6,586
-54
-0.8% -$16.8K
ROK icon
52
Rockwell Automation
ROK
$51.4B
$2.21M 0.62%
5,688
-48
-0.8% -$18K
DE icon
53
Deere & Co
DE
$170B
$2.2M 0.62%
4,707
-24
-0.5% -$11.3K
SPOT icon
54
Spotify
SPOT
$99.2B
$2.17M 0.61%
3,729
-28
-0.7% -$17.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$2.15M 0.6%
6,859
-17
-0.2% -$4.86K
SO icon
56
Southern Company
SO
$110B
$2M 0.56%
22,891
-747
-3% -$68.2K
GD icon
57
General Dynamics
GD
$105B
$1.96M 0.55%
5,824
-40
-0.7% -$13.6K
DUK icon
58
Duke Energy
DUK
$102B
$1.96M 0.55%
16,705
+29
+0.2% +$3.54K
TM icon
59
Toyota
TM
$210B
$1.95M 0.55%
9,120
-58
-0.6% -$11.8K
ZS icon
60
Zscaler
ZS
$23B
$1.94M 0.55%
8,617
-118
-1% -$33.3K
LHX icon
61
L3Harris
LHX
$55.9B
$1.93M 0.54%
6,587
-32
-0.5% -$9.25K
PGR icon
62
Progressive
PGR
$124B
$1.93M 0.54%
8,481
-579
-6% -$131K
AXP icon
63
American Express
AXP
$223B
$1.75M 0.49%
+4,739
New +$1.7M
UNP icon
64
Union Pacific
UNP
$182B
$1.75M 0.49%
7,570
-245
-3% -$55.9K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$121B
$1.72M 0.48%
3,787
-167
-4% -$72K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 0.48%
3,410
+2,885
+550% +$1.44M
LNG icon
67
Cheniere Energy
LNG
$56.5B
$1.71M 0.48%
8,814
-595
-6% -$125K
SYK icon
68
Stryker
SYK
$127B
$1.7M 0.48%
4,837
-45
-0.9% -$16.4K
QQQ icon
69
Invesco QQQ Trust
QQQ
$455B
$1.67M 0.47%
2,723
-400
-13% -$245K
NFLX icon
70
Netflix
NFLX
$292B
$1.67M 0.47%
17,800
-30
-0.2% -$3.23K
NOW icon
71
ServiceNow
NOW
$102B
$1.64M 0.46%
10,677
-923
-8% -$158K
UBER icon
72
Uber
UBER
$134B
$1.56M 0.44%
19,065
-1,420
-7% -$128K
CI icon
73
Cigna
CI
$76.6B
$1.51M 0.43%
5,487
-371
-6% -$104K
BSX icon
74
Boston Scientific
BSX
$65.8B
$1.5M 0.42%
15,756
-29
-0.2% -$2.84K
AXON
75
Axon Enterprise
AXON
$40.5B
$1.49M 0.42%
2,616
-268
-9% -$166K
1 2
3
4 5

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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
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
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
EC
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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.