Alaethes Wealth LLC
CIK 1859677 · Holdings on Jun 30, 2025 · First reported Aug 15, 2025
Top ten holdings
Q2 2025- VGIT9.94%
- VGSH8.86%
- NVDA3.69%
- CLIP3.45%
- AAPL3.37%
- MSFT3.14%
- SUB3.07%
- AMZN2.81%
- AVGO2.34%
- VTEB2.00%
Share classes counted separately42.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGITWeight decreased · -1.47 pp11.41% → 9.94%Shares +31.65K (+6.03%)
- AAPLWeight decreased · -1.42 pp4.79% → 3.37%Shares -3.88K (-6.59%)
- CLIPWeight decreased · -0.81 pp4.26% → 3.45%Shares -751 (-0.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $33.27M | 9.94% | 556.27K shares | 11.41% → 9.94%-1.47 pp +31.65K (+6.03%) | Added | ↗▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $29.66M | 8.86% | 504.56K shares | Prior unavailable +504.56K | New | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $12.36M | 3.69% | 78.22K shares | 3.10% → 3.69%+0.59 pp +15 (+0.02%) | Added | ↗▾ |
| 04 | CLIPGLOBAL X 1-3 MONTH T-BILL1-3 MONTH T-BILL View history and evidence | $11.56M | 3.45% | 115.12K shares | 4.26% → 3.45%-0.81 pp -751 (-0.65%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $11.27M | 3.37% | 54.94K shares | 4.79% → 3.37%-1.42 pp -3.88K (-6.59%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $10.51M | 3.14% | 21.14K shares | 2.86% → 3.14%+0.28 pp +375 (+1.81%) | Added | ↗▾ |
| 07 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $10.28M | 3.07% | 96.63K shares | 3.74% → 3.07%-0.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $9.40M | 2.81% | 42.84K shares | 2.93% → 2.81%-0.12 pp +847 (+2.02%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $7.84M | 2.34% | 28.43K shares | 1.75% → 2.34%+0.59 pp -47 (-0.17%) | Reduced | ↗▾ |
| 10 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $6.68M | 2.00% | 136.28K shares | 2.40% → 2.00%-0.40 pp +4.08K (+3.09%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -4,763 | -$2.49M | SEC filing ↗ | SEC filing ↗ |
| TOL TOLL BROTHERS INC | Non-derivative | -19,212 | -$2.03M | SEC filing ↗ | SEC filing ↗ |
| LULU LULULEMON ATHLETICA INC | Non-derivative | -5,907 | -$1.67M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1859677 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 15, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 334796218
}Research all 107 reported holdings.
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