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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
D icon
76
Dominion Energy
D
$62.5B
$1.48M 0.42%
25,319
-922
-4% -$55.5K
VICI icon
77
VICI Properties
VICI
$29.4B
$1.45M 0.41%
50,820
-382
-0.7% -$11.3K
TOST icon
78
Toast
TOST
$16.8B
$1.36M 0.38%
38,327
-1,450
-4% -$52.3K
VZ icon
79
Verizon
VZ
$194B
$1.34M 0.38%
32,856
-699
-2% -$28.4K
T icon
80
AT&T
T
$165B
$1.3M 0.37%
52,321
+525
+1% +$13.3K
VEEV icon
81
Veeva Systems
VEEV
$30.3B
$1.18M 0.33%
5,307
-406
-7% -$108K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$817K 0.23%
13,083
+909
+7% +$55.7K
ADBE icon
83
Adobe
ADBE
$89.5B
$790K 0.22%
2,258
+10
+0.4% +$3.4K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$654K 0.18%
8,040
+3,228
+67% +$262K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$623K 0.18%
5,110
– –
SRE icon
86
Sempra
SRE
$60.8B
$616K 0.17%
+6,926
New +$631K
WM icon
87
Waste Management
WM
$95.9B
$565K 0.16%
2,574
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$562K 0.16%
+7,052
New +$563K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$554K 0.16%
+9,440
New +$555K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$539K 0.15%
3,742
+106
+3% +$15.3K
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$532K 0.15%
5,300
-100
-2% -$10.1K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$531K 0.15%
13,188
+2,321
+21% +$94K
HD icon
93
Home Depot
HD
$332B
$527K 0.15%
1,531
+113
+8% +$41.4K
COST icon
94
Costco
COST
$415B
$484K 0.14%
561
-20
-3% -$18.1K
WMT icon
95
Walmart Inc
WMT
$871B
$466K 0.13%
4,173
+23
+0.6% +$2.47K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$417K 0.12%
2,805
– –
SBUX icon
97
Starbucks
SBUX
$118B
$406K 0.11%
4,818
+29
+0.6% +$2.45K
TSLA icon
98
Tesla
TSLA
$1.24T
$395K 0.11%
840
+230
+38% +$102K
CSCO icon
99
Cisco
CSCO
$450B
$379K 0.11%
4,920
– –
MCD icon
100
McDonald's
MCD
$188B
$322K 0.09%
1,055
-57
-5% -$17.5K
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
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
Elmind Capital New York $352M AUM

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.