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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
MRK icon
101
Merck
MRK
$324B
$318K 0.09%
3,000
+274
+10% +$25.7K
MCK icon
102
McKesson
MCK
$98.5B
$301K 0.08%
366
– –
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$266K 0.07%
10,933
– –
QCOM icon
104
Qualcomm
QCOM
$176B
$261K 0.07%
1,525
+149
+11% +$25.5K
MU icon
105
Micron Technology
MU
$1.04T
$256K 0.07%
+895
New +$205K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$252K 0.07%
2,618
– –
JNJ icon
107
Johnson & Johnson
JNJ
$635B
$245K 0.07%
+1,182
New +$234K
IVOO icon
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$241K 0.07%
2,160
+302
+16% +$33.5K
FITB
109
Fifth Third Bancorp
FITB
$52B
$235K 0.07%
4,987
– –
LRCX icon
110
Lam Research
LRCX
$382B
$235K 0.07%
+1,373
New +$214K
TFC icon
111
Truist Financial
TFC
$63.2B
$231K 0.07%
4,694
– –
CGW icon
112
Invesco S&P Global Water Index ETF
CGW
$1.05B
$220K 0.06%
3,497
– –
MPC icon
113
Marathon Petroleum
MPC
$90.3B
$213K 0.06%
1,310
– –
ALL icon
114
Allstate
ALL
$66.9B
$212K 0.06%
1,015
+6
+0.6% +$1.23K
NSC icon
115
Norfolk Southern
NSC
$78.8B
$204K 0.06%
708
– –
CVNA icon
116
Carvana
CVNA
$43.3B
$23.7K 0.01%
+25
New +$1.86K
BX icon
117
Blackstone
BX
$104B
– –
-19,724
Closed -$3.37M
LMT icon
118
Lockheed Martin
LMT
$134B
– –
-3,942
Closed -$1.97M
NOC icon
119
Northrop Grumman
NOC
$77B
– –
-348
Closed -$212K
PG icon
120
Procter & Gamble
PG
$343B
– –
-1,422
Closed -$218K
PSA icon
121
Public Storage
PSA
$60.2B
– –
-5,463
Closed -$1.58M
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.