Alaethes Wealth, LLC

CIK

1859677

Location

GLENBROOK, NV

Portfolio Value

Small $225,468,124

Diversification

Diversified

Filing Date

Global Rank

#3,932 / 8,603 ▲ 75 · as of Mar 2026

Top Industry

Semiconductors 12.5%

3Y Alpha vs SPY

-3.5%

Period ended 3 months ago

Filed May 12, 2026 · 58d

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.7%

SPY

+76.0%

Annualised alpha

-3.1%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.2 pts

Top 5

22.4%

−1.4 pts

Top 10

35.2%

−0.7 pts

HHI

211

Diversified−4

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$74,364,596	19
Financial Services	13.5%	$30,437,413	15
Industrials	9.8%	$22,086,878	12
Communication Services	7.3%	$16,358,102	7
Energy	7.1%	$16,023,875	6
Unclassified	6.9%	$15,527,145	4
Healthcare	6.7%	$15,156,732	9
Consumer Cyclical	6.2%	$13,922,257	7
Utilities	4.9%	$10,964,602	5
Consumer Defensive	4.1%	$9,203,917	6
Real Estate	0.6%	$1,422,607	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SRE	Sempra	+15,811	22,737	$2,209,354
T	At&T Inc.	+12,534	64,855	$1,880,146
WMB	Williams Companies, Inc.	+8,004	54,914	$3,996,640
VZ	Verizon Communications Inc	+7,063	39,919	$2,003,933
BTI	British American Tobacco p.l.c.	+4,085	43,322	$2,533,037
CVX	Chevron Corp	+2,953	17,697	$3,661,509
LNG	Cheniere Energy, Inc.	+2,478	11,292	$3,204,217
UBER	Uber Technologies, Inc	+1,571	20,636	$1,484,347
MCK	Mckesson Corp	+1,554	1,920	$1,661,491
VICI	Vici Properties Inc.	+1,252	52,072	$1,422,607
D	Dominion Energy, Inc	+1,150	26,469	$1,636,313
PANW	Palo Alto Networks Inc	+843	18,258	$2,927,122
SO	Southern Co	+726	23,617	$2,279,512
PGR	Progressive Corp/Oh/	+601	9,082	$1,800,415
BRK-B	Berkshire Hathaway Inc	+507	3,917	$1,877,026
NVDA	Nvidia Corp	+465	70,023	$12,212,011
ZS	Zscaler, Inc.	+406	9,023	$1,265,836
IAU	Ishares Gold Trust	+403	39,989	$3,525,430
BSX	Boston Scientific Corp	+382	16,138	$1,012,659
AMZN	Amazon Com Inc	+360	42,167	$8,782,121
ORCL	Oracle Corp	+322	13,953	$2,052,625
FITB	Fifth Third Bancorp	+296	5,283	$245,448
AXON	Axon Enterprise, Inc.	+258	2,874	$1,220,559
KR	Kroger Co	+236	38,201	$2,764,224
TMUS	T-Mobile US, Inc.	+215	12,336	$2,590,930
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−2,222	3,303	$2,148,073
WM	Waste Management Inc	−481	2,093	$480,950
AAPL	Apple Inc.	−259	52,711	$13,377,524
TSLA	Tesla, Inc.	−244	596	$221,563
LRCX	Lam Research Corp	−191	1,182	$252,546
ABBV	AbbVie Inc.	−152	9,749	$2,120,310
GOOGL	Alphabet Inc.	−146	6,713	$1,930,390
SBUX	Starbucks Corp	−129	4,689	$420,087
GLD	Spdr Gold Trust	−127	19,285	$8,298,142
WMT	Walmart Inc.	−117	4,056	$504,079
ADBE	Adobe Inc.	−80	2,178	$529,428
NFLX	Netflix Inc	−75	17,725	$1,704,258
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−61	17,942	$6,063,498
CAT	Caterpillar Inc	−40	5,435	$3,850,480
QQQ	Invesco Qqq Trust, Series 1	−28	2,695	$1,555,500
ASML	Asml Holding NV	−19	4,024	$5,315,019
AMAT	Applied Materials Inc /De	−11	14,367	$4,910,496
MS	Morgan Stanley	−9	20,646	$3,397,712
LLY	ELI LILLY & Co	−5	4,276	$3,932,936
HII	Huntington Ingalls Industries, Inc.	−3	6,583	$2,500,881
MCD	Mcdonalds Corp	−3	1,052	$326,951
JNJ	Johnson & Johnson	−2	1,180	$288,439
SPGI	S&P Global Inc.	−1	4,598	$1,850,248
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	96,604	$3,239,132
EQNR	Equinor ASA	37,974	$1,602,502
BAC	Bank Of America Corp /De/	30,104	$1,467,570
NOC	Northrop Grumman Corp /De/	347	$236,737
PG	PROCTER & GAMBLE Co	1,413	$204,093
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MUFG	Mitsubishi Ufj Financial Group Inc	198,399	$3,146,608
FICO	Fair Isaac Corp	1,539	$2,601,864
FCX	Freeport-Mcmoran Inc	44,891	$2,280,013
NOW	ServiceNow, Inc.	10,677	$1,635,609
CI	Cigna Group	5,487	$1,510,187
TOST	Toast, Inc.	38,327	$1,360,991
VEEV	Veeva Systems Inc	5,307	$1,184,681
CVNA	Carvana Co.	5	$422
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 positions · $225,468,124 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	52,711	-259	$13,377,524	−7.1%	5.93%
NVDA	Nvidia Corp Technology	Added	70,023	+465	$12,212,011	−5.9%	5.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,167	+360	$8,782,121	−9.0%	3.90%
GLD	Spdr Gold Trust	Reduced	19,285	-127	$8,298,142	+7.9%	3.68%
MSFT	Microsoft Corp Technology	Added	20,892	+204	$7,733,591	−22.7%	3.43%
AVGO	Broadcom Inc. Technology	Added	24,246	+10	$7,504,379	−10.5%	3.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	17,942	-61	$6,063,498	+10.8%	2.69%
ASML	Asml Holding NV Technology	Reduced	4,024	-19	$5,315,019	+22.9%	2.36%
ANET	Arista Networks, Inc. Technology	Added	42,757	+10	$5,249,704	−6.3%	2.33%
AMAT	Applied Materials Inc /De Technology	Reduced	14,367	-11	$4,910,496	+32.9%	2.18%
META	Meta Platforms, Inc. Communication Services	Added	7,710	+92	$4,411,122	−12.3%	1.96%
WMB	Williams Companies, Inc. Energy	Added	54,914	+8,004	$3,996,640	+41.7%	1.77%
LLY	ELI LILLY & Co Healthcare	Reduced	4,276	-5	$3,932,936	−14.5%	1.74%
CAT	Caterpillar Inc Industrials	Reduced	5,435	-40	$3,850,480	+22.8%	1.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,076	+136	$3,846,436	−7.7%	1.71%
CVX	Chevron Corp Energy	Added	17,697	+2,953	$3,661,509	+62.9%	1.62%
IAU	Ishares Gold Trust	Added	39,989	+403	$3,525,430	+9.7%	1.56%
MS	Morgan Stanley Financial Services	Reduced	20,646	-9	$3,397,712	−7.3%	1.51%
KMI	Kinder Morgan, Inc. Energy	NEW	96,604	NEW	$3,239,132	NEW	1.44%
LNG	Cheniere Energy, Inc. Energy	Added	11,292	+2,478	$3,204,217	+87.0%	1.42%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	10,684	+34	$3,002,951	+12.3%	1.33%
PANW	Palo Alto Networks Inc Technology	Added	18,258	+843	$2,927,122	−8.8%	1.30%
CB	Chubb Ltd Financial Services	Added	8,715	+20	$2,840,479	+4.7%	1.26%
V	Visa Inc. Financial Services	Added	9,278	+57	$2,804,182	−13.3%	1.24%
KR	Kroger Co Consumer Defensive	Added	38,201	+236	$2,764,224	+16.5%	1.23%
TDG	TransDigm Group INC Industrials	Added	2,381	+38	$2,759,483	−11.4%	1.22%
UBS	UBS Group AG Financial Services	Added	69,843	+117	$2,728,766	−15.5%	1.21%
CME	Cme Group Inc. Financial Services	Added	9,132	+38	$2,697,136	+8.6%	1.20%
DE	Deere & Co Industrials	Added	4,722	+15	$2,659,902	+21.4%	1.18%
PM	Philip Morris International Inc. Consumer Defensive	Added	15,964	+3	$2,639,487	+3.1%	1.17%
NEE	Nextera Energy Inc Utilities	Added	28,417	+109	$2,639,370	+16.1%	1.17%
TMUS	T-Mobile US, Inc. Communication Services	Added	12,336	+215	$2,590,930	+5.3%	1.15%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	43,322	+4,085	$2,533,037	+14.0%	1.12%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	6,583	-3	$2,500,881	+11.7%	1.11%
ISRG	Intuitive Surgical Inc Healthcare	Added	5,216	+27	$2,404,523	−18.2%	1.07%
SO	Southern Co Utilities	Added	23,617	+726	$2,279,512	+14.2%	1.01%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	6,590	+3	$2,274,538	+17.6%	1.01%
SRE	Sempra Utilities	Added	22,737	+15,811	$2,209,354	+261.3%	0.98%
DUK	Duke Energy CORP Utilities	Added	16,802	+97	$2,200,053	+12.4%	0.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,303	-2,222	$2,148,073	−43.0%	0.95%
ABBV	AbbVie Inc. Healthcare	Reduced	9,749	-152	$2,120,310	−6.3%	0.94%
ORCL	Oracle Corp Technology	Added	13,953	+322	$2,052,625	−22.7%	0.91%
ROK	Rockwell Automation, Inc Industrials	Added	5,705	+17	$2,047,410	−7.5%	0.91%
GD	General Dynamics Corp Industrials	Added	5,843	+19	$2,005,434	+2.3%	0.89%
VZ	Verizon Communications Inc Communication Services	Added	39,919	+7,063	$2,003,933	+49.7%	0.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,713	-146	$1,930,390	−10.1%	0.86%
SAP	Sap SE Technology	Added	11,091	+128	$1,898,890	−28.7%	0.84%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	9,149	+29	$1,885,517	−3.4%	0.84%
T	At&T Inc. Communication Services	Added	64,855	+12,534	$1,880,146	+44.7%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,917	+507	$1,877,026	+9.5%	0.83%