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Alaethes Wealth LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $352,638,867
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $30,571,294
- APPLE INC · COM · 037833100 · shares: $17,944,760
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,607,623
- VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $11,946,393
- MICROSOFT CORP · COM · 594918104 · shares: $11,877,756
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $11,021,603
- AMAZON COM INC · COM · 023135106 · shares: $10,737,281
- BROADCOM INC · COM · 11135F101 · shares: $9,200,932
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $8,458,358
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $8,431,753
Reported holdings
105 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 415,258 shares | $30,571,294 |
| APPLE INC | COM | 037833100 | — | 53,885 shares | $17,944,760 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 72,640 shares | $16,607,623 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 166,919 shares | $11,946,393 |
| MICROSOFT CORP | COM | 594918104 | — | 23,158 shares | $11,877,756 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 32,346 shares | $11,021,603 |
| AMAZON COM INC | COM | 023135106 | — | 43,096 shares | $10,737,281 |
| BROADCOM INC | COM | 11135F101 | — | 26,199 shares | $9,200,932 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 41,546 shares | $8,458,358 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 18,439 shares | $8,431,753 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 80,909 shares | $8,118,409 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 19,247 shares | $7,330,027 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,286 shares | $7,265,020 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 26,965 shares | $7,139,005 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,459 shares | $6,266,567 |
| APPLIED MATLS INC | COM | 038222105 | — | 12,186 shares | $6,231,677 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,418 shares | $6,104,352 |
| ELI LILLY & CO | COM | 532457108 | — | 5,242 shares | $6,065,413 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 29,470 shares | $4,796,211 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,158 shares | $4,716,250 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,203 shares | $4,368,021 |
| CATERPILLAR INC | COM | 149123101 | — | 4,792 shares | $3,885,306 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 19,749 shares | $3,714,428 |
| WILLIAMS COS INC | COM | 969457100 | — | 54,023 shares | $3,671,943 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,214 shares | $3,515,281 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 43,348 shares | $3,385,479 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,012 shares | $3,208,111 |
| VISA INC | COM CL A | 92826C839 | — | 8,927 shares | $3,207,681 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 16,664 shares | $3,179,824 |
| KLA CORP | COM NEW | 482480100 | — | 16,014 shares | $3,121,609 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8,009 shares | $3,104,368 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,346 shares | $3,052,414 |
| DEERE & CO | COM | 244199105 | — | 4,532 shares | $3,050,806 |
| UBS GROUP AG | SHS | H42097107 | — | 63,367 shares | $3,049,867 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10,940 shares | $3,011,673 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 98,266 shares | $2,962,720 |
| ABBVIE INC | COM | 00287Y109 | — | 11,261 shares | $2,945,765 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 15,938 shares | $2,935,423 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,465 shares | $2,761,883 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,508 shares | $2,715,161 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 10,045 shares | $2,659,313 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 48,160 shares | $2,619,912 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,028 shares | $2,588,184 |
| CME GROUP INC | COM | 12572Q105 | — | 9,845 shares | $2,579,135 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,304 shares | $2,525,970 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,600 shares | $2,523,096 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,698 shares | $2,456,161 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,029 shares | $2,451,662 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,586 shares | $2,354,139 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,407 shares | $2,353,862 |
| DOORDASH INC | CL A | 25809K105 | — | 12,803 shares | $2,349,991 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,764 shares | $2,327,209 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 53,528 shares | $2,226,765 |
| WALMART INC | COM | 931142103 | — | 21,181 shares | $2,201,130 |
| LINDE PLC | SHS | G54950103 | — | 4,597 shares | $2,181,966 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,363 shares | $2,172,556 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,222 shares | $2,057,718 |
| UNION PAC CORP | COM | 907818108 | — | 7,294 shares | $1,984,992 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,944 shares | $1,972,398 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,921 shares | $1,963,257 |
| EATON CORP PLC | SHS | G29183103 | — | 4,562 shares | $1,960,337 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,385 shares | $1,945,604 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,012 shares | $1,912,386 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,545 shares | $1,884,627 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,407 shares | $1,878,858 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 11,529 shares | $1,861,588 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,809 shares | $1,820,044 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 12,080 shares | $1,791,464 |
| ECOLAB INC | COM | 278865100 | — | 6,359 shares | $1,750,695 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,766 shares | $1,695,123 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,524 shares | $1,679,848 |
| RTX CORPORATION | COM | 75513E101 | — | 8,817 shares | $1,636,876 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 26,682 shares | $1,614,795 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 23,544 shares | $1,612,999 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 38,270 shares | $1,592,797 |
| NETFLIX INC. | COM | 64110L106 | — | 18,122 shares | $1,260,929 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 15,360 shares | $1,084,570 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 21,618 shares | $808,946 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,110 shares | $805,745 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 7,871 shares | $709,153 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,990 shares | $690,144 |
| CISCO SYS INC | COM | 17275R102 | — | 5,220 shares | $561,829 |
| SEMPRA | COM | 816851109 | — | 6,926 shares | $544,505 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,693 shares | $527,155 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,310 shares | $518,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,805 shares | $466,415 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,171 shares | $463,473 |
| ADOBE INC | COM | 00724F101 | — | 1,924 shares | $461,645 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,182 shares | $444,953 |
| STARBUCKS CORP | COM | 855244109 | — | 4,540 shares | $426,578 |
| HOME DEPOT INC | COM | 437076102 | — | 1,479 shares | $420,761 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,201 shares | $394,937 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,506 shares | $305,131 |
| QUALCOMM INC | COM | 747525103 | — | 1,583 shares | $291,335 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,283 shares | $269,433 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,458 shares | $262,293 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,171 shares | $253,030 |
| MCDONALDS CORP | COM | 580135101 | — | 1,049 shares | $242,256 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,400 shares | $241,632 |
| TESLA INC | COM | 88160R101 | — | 661 shares | $234,529 |