Alaethes Wealth, LLC
Alaethes Wealth, LLC reported 111 holdings worth US$343M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Alaethes Wealth, LLC reported 111 holdings worth US$343M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 111
- Value as reported
- US$343M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 52,453 | US$15.2M | 4.4% |
| Nvidia Corporation | 69,599 | US$13.9M | 4.1% |
| Alphabet Inc (google) Class C | 37,319 | US$13.3M | 3.9% |
| Applied Materials, Inc. | 14,151 | US$10.2M | 3.0% |
| Amazon.com, Inc. | 42,177 | US$10.1M | 2.9% |
| Broadcom Inc. | 24,002 | US$9.07M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17,656 | US$8.45M | 2.5% |
| Asml Holding Nv | 3,999 | US$7.96M | 2.3% |
| Microsoft Corp. | 20,849 | US$7.78M | 2.3% |
| Arista Networks, Inc. | 42,396 | US$7.2M | 2.1% |
| Palo Alto Networks, Inc. | 18,234 | US$6.22M | 1.8% |
| Caterpillar, Inc. | 5,390 | US$5.74M | 1.7% |
| Crowdstrike Holdings, Inc. | 7,040 | US$5.37M | 1.6% |
| Eli Lilly And Company | 4,263 | US$5.11M | 1.5% |
| Morgan Stanley | 20,612 | US$4.31M | 1.3% |
| Meta Platforms, Inc. | 7,626 | US$4.3M | 1.3% |
| Jp Morgan Chase & Co. | 13,069 | US$4.28M | 1.2% |
| Exxon Mobil Corporation | 30,981 | US$4.24M | 1.2% |
| Williams Companies, Inc. (the) | 54,754 | US$4.07M | 1.2% |
| Kla Corporation | 12,380 | US$3.74M | 1.1% |
| Visa Inc. | 9,274 | US$3.18M | 0.93% |
| Transdigm Group Inc. | 2,382 | US$3.17M | 0.92% |
| Kinder Morgan, Inc. | 95,956 | US$3.07M | 0.89% |
| Deere & Company | 4,716 | US$3M | 0.87% |
| Chevron Corporation | 17,619 | US$2.92M | 0.85% |
| Philip Morris International Inc | 15,984 | US$2.92M | 0.85% |
| Rockwell Automation, Inc. | 5,697 | US$2.82M | 0.82% |
| Abbvie Inc. | 10,922 | US$2.75M | 0.80% |
| Cheniere Energy, Inc. | 11,296 | US$2.7M | 0.79% |
| British American Tobacco P.l.c. | 43,368 | US$2.68M | 0.78% |
| Cboe Global Markets, Inc. | 10,687 | US$2.59M | 0.76% |
| Nextera Energy, Inc. | 28,430 | US$2.5M | 0.73% |
| Southern Company (the) | 23,659 | US$2.26M | 0.66% |
| Vertex Pharmaceuticals Incorporated | 4,502 | US$2.24M | 0.65% |
| Doordash, Inc. | 11,817 | US$2.18M | 0.63% |
| Dba Sempra | 22,853 | US$2.13M | 0.62% |
| Duke Energy Corporation (holding Company) | 16,845 | US$2.13M | 0.62% |
| Kroger Company (the) | 38,166 | US$2.12M | 0.62% |
| Intuitive Surgical, Inc. | 5,238 | US$2.08M | 0.61% |
| Union Pacific Corporation | 7,626 | US$2.07M | 0.60% |
| General Dynamics Corporation | 5,848 | US$2.07M | 0.60% |
| Mckesson Corporation | 2,674 | US$2.02M | 0.59% |
| Cme Group Inc. | 9,145 | US$2.02M | 0.59% |
| Progressive Corporation (the) | 9,001 | US$1.97M | 0.57% |
| Berkshire Hathaway Inc. | 3,839 | US$1.92M | 0.56% |
| L3harris Technologies, Inc. | 6,600 | US$1.92M | 0.56% |
| Valero Energy Corporation | 7,064 | US$1.84M | 0.54% |
| Huntington Ingalls Industries, Inc. | 6,571 | US$1.84M | 0.54% |
| Dominion Energy, Inc. | 26,441 | US$1.81M | 0.53% |
| Sap Se | 11,258 | US$1.74M | 0.51% |
| Mastercard Incorporated | 3,185 | US$1.64M | 0.48% |
| American Express Company | 4,827 | US$1.63M | 0.48% |
| Axon Enterprise, Inc. | 2,842 | US$1.59M | 0.46% |
| Rtx Corporation | 8,186 | US$1.55M | 0.45% |
| Uber Technologies, Inc. | 20,657 | US$1.49M | 0.43% |
| Vici Properties Inc. | 52,166 | US$1.41M | 0.41% |
| Zscaler Inc | 9,207 | US$1.3M | 0.38% |
| Netflix, Inc. | 17,865 | US$1.28M | 0.37% |
| Equinor Asa | 39,828 | US$1.25M | 0.36% |
| Micron Technology, Inc. | 897 | US$1.04M | 0.30% |
| Cisco Systems, Inc. | 5,120 | US$601K | 0.18% |
| Home Depot, Inc. (the) | 1,554 | US$548K | 0.16% |
| Lam Research Corporation | 1,182 | US$513K | 0.15% |
| Costco Wholesale Corporation | 511 | US$478K | 0.14% |
| Waste Management, Inc. | 2,093 | US$466K | 0.14% |
| Starbucks Corporation | 4,548 | US$465K | 0.14% |
| Walmart Inc. | 4,009 | US$454K | 0.13% |
| Merck & Company, Inc. | 3,171 | US$410K | 0.12% |
| Adobe Inc. | 1,992 | US$408K | 0.12% |
| Marathon Petroleum Corporation | 1,310 | US$335K | 0.10% |
| Qualcomm Incorporated | 1,668 | US$308K | 0.09% |
| Fifth Third Bancorp | 5,283 | US$300K | 0.09% |
| Johnson & Johnson | 1,134 | US$288K | 0.08% |
| Mcdonald's Corporation | 1,052 | US$284K | 0.08% |
| Tesla, Inc. | 601 | US$253K | 0.07% |
| Allstate Corporation (the) | 1,015 | US$243K | 0.07% |
| Truist Financial Corporation | 4,694 | US$234K | 0.07% |
| Norfolk Southern Corporation | 708 | US$223K | 0.06% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Toyota Motor Corp. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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