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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) |
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 020002101 | — | 1,015 shares | $226,284 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 708 shares | $218,772 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,694 shares | $217,332 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 8,946 shares | $212,110 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,354 shares | $209,088 |