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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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$35.4M 9.96%
590,611
+1,747
+0.3% +$105K
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.22B
$31.7M 8.93%
407,104
-291
-0.1% -$22.8K
AAPL icon
3
Apple
AAPL
$4.8T
$14.4M 4.05%
52,970
-1,222
-2% -$328K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$13M 3.65%
69,558
-1,529
-2% -$285K
CLIP icon
5
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$10.6M 2.99%
105,641
-10,257
-9% -$1.03M
MSFT icon
6
Microsoft
MSFT
$2.99T
$10M 2.82%
20,688
+22
+0.1% +$11K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$9.95M 2.8%
31,716
-563
-2% -$161K
AMZN icon
8
Amazon
AMZN
$2.69T
$9.65M 2.72%
41,807
-106
-0.3% -$24.3K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.22M 2.59%
86,378
-10,250
-11% -$1.09M
AVGO icon
10
Broadcom
AVGO
$1.8T
$8.39M 2.36%
24,236
-564
-2% -$202K
GLD icon
11
SPDR Gold Trust
GLD
$129B
$7.7M 2.17%
19,412
-212
-1% -$81K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$6.34M 1.79%
126,134
-13,136
-9% -$661K
ANET icon
13
Arista Networks
ANET
$213B
$5.6M 1.58%
42,747
-71
-0.2% -$9.77K
TSM icon
14
TSMC
TSM
$2.09T
$5.49M 1.54%
18,003
-124
-0.7% -$36.4K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$5.03M 1.42%
7,618
+87
+1% +$58.1K
LLY icon
16
Eli Lilly
LLY
$1.02T
$4.6M 1.3%
4,281
-64
-1% -$61.2K
ASML icon
17
ASML
ASML
$668B
$4.33M 1.22%
4,043
-49
-1% -$51.1K
JPM icon
18
JPMorgan Chase
JPM
$901B
$4.17M 1.17%
12,940
-38
-0.3% -$11.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$879B
$3.97M 1.12%
5,795
+438
+8% +$297K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.78M 1.06%
5,525
+2,074
+60% +$1.4M
AMAT icon
21
Applied Materials
AMAT
$417B
$3.69M 1.04%
14,378
-167
-1% -$40K
MS icon
22
Morgan Stanley
MS
$332B
$3.67M 1.03%
20,655
-6
-0% -$1K
XOM icon
23
ExxonMobil
XOM
$615B
$3.34M 0.94%
27,782
+4,173
+18% +$484K
CRWD icon
24
CrowdStrike
CRWD
$202B
$3.33M 0.94%
28,400
-644
-2% -$82K
V icon
25
Visa
V
$686B
$3.23M 0.91%
9,221
-27
-0.3% -$9.2K
1
2 3 4 5

Similar funds

CGFA
Colton Groome Financial Advisors Asheville, North Carolina $351M AUM 17.99% 1-Year Est. Return
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
VR
Vision Retirement Ridgewood, New Jersey $352M AUM
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

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.