Alaethes Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 407,395 | +407,395 | 0 | 31,943,842 | 9.06% | +31,943,842 |
| APPLE INC(AAPL) | 54,944 | 54,192 | -752 | 11,272,807 | 13,798,978 | 3.91% | +2,526,171 |
| VANGUARD SCOTTSDALE FDS | 556,268 | 588,864 | +32,596 | 33,270,359 | 35,349,506 | 10.02% | +2,079,147 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,884 | +2,884 | 0 | 2,069,674 | 0.59% | +2,069,674 |
| VEEVA SYS INC(VEEV) | 0 | 5,713 | +5,713 | 0 | 1,701,960 | 0.48% | +1,701,960 |
| ALPHABET INC(GOOG) | 35,106 | 32,279 | -2,827 | 6,227,432 | 7,861,570 | 2.23% | +1,634,138 |
| DOMINION ENERGY INC(D) | 0 | 26,241 | +26,241 | 0 | 1,605,162 | 0.46% | +1,605,162 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 33,555 | +33,555 | 0 | 1,474,742 | 0.42% | +1,474,742 |
| AT&T INC(T) | 0 | 51,796 | +51,796 | 0 | 1,462,719 | 0.41% | +1,462,719 |
| ARISTA NETWORKS INC(ANET) | 46,704 | 42,818 | -3,886 | 4,778,324 | 6,239,064 | 1.77% | +1,460,740 |
| TOAST INC(TOST) | 0 | 39,777 | +39,777 | 0 | 1,452,258 | 0.41% | +1,452,258 |
| SPDR GOLD TR(GLD) | 19,258 | 19,624 | +366 | 5,870,416 | 6,975,743 | 1.98% | +1,105,327 |
| NVIDIA CORPORATION(NVDA) | 78,215 | 71,087 | -7,128 | 12,358,057 | 13,264,104 | 3.76% | +906,047 |
| ASML HOLDING N V | 4,137 | 4,092 | -45 | 3,315,350 | 3,961,424 | 1.12% | +646,074 |
| ISHARES GOLD TR(IAU) | 37,132 | 38,910 | +1,778 | 2,315,552 | 2,831,481 | 0.80% | +515,929 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,372 | 18,127 | -2,245 | 4,629,961 | 5,079,172 | 1.44% | +449,211 |
| NEXTERA ENERGY INC(NEE) | 24,752 | 28,446 | +3,694 | 1,718,284 | 2,147,389 | 0.61% | +429,105 |
| ABBVIE INC(ABBV) | 10,304 | 10,042 | -262 | 1,912,680 | 2,325,189 | 0.66% | +412,509 |
| DUKE ENERGY CORP NEW(DUK) | 14,051 | 16,676 | +2,625 | 1,658,018 | 2,063,655 | 0.59% | +405,637 |
| CATERPILLAR INC(CAT) | 5,773 | 5,517 | -256 | 2,241,136 | 2,632,437 | 0.75% | +391,301 |
| UBER TECHNOLOGIES INC(UBER) | 17,636 | 20,485 | +2,849 | 1,645,439 | 2,006,915 | 0.57% | +361,476 |
| BROADCOM INC(AVGO) | 28,430 | 24,800 | -3,630 | 7,836,812 | 8,181,867 | 2.32% | +345,055 |
| ALPHABET INC(GOOG) | 7,541 | 6,876 | -665 | 1,328,875 | 1,671,451 | 0.47% | +342,576 |
| UBS GROUP AG(UBS) | 75,126 | 70,057 | -5,069 | 2,540,770 | 2,872,348 | 0.81% | +331,578 |
| APPLIED MATLS INC | 14,472 | 14,545 | +73 | 2,649,372 | 2,977,875 | 0.84% | +328,503 |
| BLACKSTONE INC(BX) | 20,397 | 19,724 | -673 | 3,051,045 | 3,369,916 | 0.96% | +318,871 |
| SOUTHERN CO(SO) | 20,952 | 23,638 | +2,686 | 1,924,022 | 2,240,173 | 0.64% | +316,151 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,888 | 6,619 | -269 | 1,727,707 | 2,021,535 | 0.57% | +293,828 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,705 | 6,640 | -65 | 1,618,989 | 1,911,722 | 0.54% | +292,733 |
| VANGUARD MUN BD FDS | 136,279 | 139,270 | +2,991 | 6,681,759 | 6,973,249 | 1.98% | +291,490 |
| GENERAL DYNAMICS CORP(GD) | 5,886 | 5,864 | -22 | 1,716,711 | 1,999,624 | 0.57% | +282,913 |
| TESLA INC(TSLA) | 0 | 610 | +610 | 0 | 271,279 | 0.08% | +271,279 |
| LOCKHEED MARTIN CORP(LMT) | 3,667 | 3,942 | +275 | 1,698,237 | 1,967,681 | 0.56% | +269,444 |
| ORACLE CORP(ORCL) | 16,504 | 13,656 | -2,848 | 3,608,289 | 3,840,639 | 1.09% | +232,350 |
| MERCK & CO INC(MRK) | 0 | 2,726 | +2,726 | 0 | 229,786 | 0.07% | +229,786 |
| CHEVRON CORP NEW(CVX) | 14,921 | 15,209 | +288 | 2,136,487 | 2,361,865 | 0.67% | +225,378 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 708 | +708 | 0 | 212,690 | 0.06% | +212,690 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 348 | +348 | 0 | 212,043 | 0.06% | +212,043 |
| TOYOTA MOTOR CORP(TM) | 9,069 | 9,178 | +109 | 1,562,226 | 1,753,785 | 0.50% | +191,559 |
| ISHARES TR | 5,468 | 5,357 | -111 | 3,395,081 | 3,585,440 | 1.02% | +190,359 |
| MICROSOFT CORP(MSFT) | 21,139 | 20,666 | -473 | 10,514,986 | 10,703,973 | 3.04% | +188,987 |
| EXXON MOBIL CORP | 22,961 | 23,609 | +648 | 2,475,193 | 2,661,865 | 0.75% | +186,672 |
| SPDR S&P 500 ETF TR(SPY) | 3,451 | 3,451 | 0 | 2,138,278 | 2,305,306 | 0.65% | +167,028 |
| PUBLIC STORAGE OPER CO(PSA) | 4,892 | 5,463 | +571 | 1,435,411 | 1,577,988 | 0.45% | +142,577 |
| UNION PAC CORP(UNP) | 7,466 | 7,815 | +349 | 1,717,757 | 1,847,140 | 0.52% | +129,383 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,209 | 3,954 | +745 | 1,428,647 | 1,548,545 | 0.44% | +119,898 |
| ISHARES TR | 4,400 | 5,400 | +1,000 | 443,036 | 543,780 | 0.15% | +100,744 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 220,361 | 198,897 | -21,464 | 3,081,675 | 3,170,416 | 0.90% | +88,741 |
| SPDR SERIES TRUST | 5,110 | 5,110 | 0 | 423,772 | 512,022 | 0.15% | +88,250 |
| VICI PPTYS INC(VICI) | 48,669 | 51,202 | +2,533 | 1,607,660 | 1,691,265 | 0.48% | +83,605 |
| GLOBAL X FDS | 115,120 | 115,898 | +778 | 11,560,350 | 11,638,477 | 3.30% | +78,127 |
| PROGRESSIVE CORP(PGR) | 8,134 | 9,060 | +926 | 2,170,639 | 2,237,367 | 0.63% | +66,728 |
| SERVICENOW INC(NOW) | 2,014 | 2,320 | +306 | 2,070,553 | 2,135,050 | 0.61% | +64,497 |
| T-MOBILE US INC(TMUS) | 12,043 | 12,201 | +158 | 2,869,365 | 2,920,675 | 0.83% | +51,310 |
| HOME DEPOT INC(HD) | 1,434 | 1,418 | -16 | 525,762 | 574,559 | 0.16% | +48,797 |
| SELECT SECTOR SPDR TR | 1,833 | 1,818 | -15 | 464,171 | 512,421 | 0.15% | +48,250 |
| MORGAN STANLEY(MS) | 22,996 | 20,661 | -2,335 | 3,239,174 | 3,284,196 | 0.93% | +45,022 |
| ISHARES TR | 96,628 | 96,628 | 0 | 10,275,422 | 10,317,938 | 2.93% | +42,516 |
| JPMORGAN CHASE & CO.(JPM) | 13,984 | 12,978 | -1,006 | 4,054,138 | 4,093,614 | 1.16% | +39,476 |
| MARATHON PETE CORP(MPC) | 1,310 | 1,310 | 0 | 217,604 | 252,489 | 0.07% | +34,885 |
| INVESCO QQQ TR | 3,337 | 3,123 | -214 | 1,842,795 | 1,877,123 | 0.53% | +34,328 |
| DOORDASH INC(DASH) | 12,752 | 11,681 | -1,071 | 3,143,496 | 3,177,115 | 0.90% | +33,619 |
| VANGUARD INDEX FDS | 802 | 802 | 0 | 352,001 | 385,054 | 0.11% | +33,053 |
| ISHARES TR | 2,805 | 2,805 | 0 | 378,787 | 408,548 | 0.12% | +29,761 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,081 | 15,785 | +1,704 | 1,512,440 | 1,541,090 | 0.44% | +28,650 |
| FREEPORT-MCMORAN INC(FCX) | 40,405 | 45,375 | +4,970 | 1,751,557 | 1,779,608 | 0.50% | +28,051 |
| BRITISH AMERN TOB PLC(BTI) | 43,055 | 39,418 | -3,637 | 2,072,074 | 2,092,315 | 0.59% | +20,241 |
| FIFTH THIRD BANCORP(FITB) | 4,987 | 4,987 | 0 | 206,961 | 224,166 | 0.06% | +17,205 |
| WALMART INC(WMT) | 4,200 | 4,150 | -50 | 410,676 | 427,699 | 0.12% | +17,023 |
| MCKESSON CORP(MCK) | 366 | 366 | 0 | 268,457 | 283,050 | 0.08% | +14,593 |
| ALLSTATE CORP(ALL) | 1,009 | 1,009 | 0 | 204,131 | 217,591 | 0.06% | +13,460 |
| TRUIST FINL CORP(TFC) | 4,694 | 4,694 | 0 | 201,795 | 214,610 | 0.06% | +12,815 |
| ISHARES TR | 2,618 | 2,618 | 0 | 240,777 | 252,768 | 0.07% | +11,991 |
| VANGUARD INDEX FDS | 3,826 | 3,569 | -257 | 2,179,958 | 2,191,794 | 0.62% | +11,836 |
| ROCKWELL AUTOMATION INC(ROK) | 6,010 | 5,736 | -274 | 1,996,366 | 2,004,930 | 0.57% | +8,564 |
| VANGUARD TAX-MANAGED FDS | 12,669 | 12,174 | -495 | 722,260 | 729,466 | 0.21% | +7,206 |
| INVESCO EXCH TRADED FD TR II | 3,494 | 3,497 | +3 | 218,375 | 224,647 | 0.06% | +6,272 |
| SSGA ACTIVE ETF TR | 10,919 | 10,867 | -52 | 437,961 | 440,874 | 0.13% | +2,913 |
| VANGUARD ADMIRAL FDS INC | 1,938 | 1,858 | -80 | 203,451 | 205,086 | 0.06% | +1,635 |
| CHUBB LIMITED | 8,508 | 8,735 | +227 | 2,473,235 | 2,473,537 | 0.70% | +302 |
| QUALCOMM INC(QCOM) | 1,465 | 1,376 | -89 | 233,316 | 228,911 | 0.06% | -4,405 |
| MCDONALDS CORP(MCD) | 1,199 | 1,112 | -87 | 350,312 | 337,926 | 0.10% | -12,386 |
| BERKSHIRE HATHAWAY INC DEL | 579 | 525 | -54 | 281,261 | 263,939 | 0.07% | -17,322 |
| WASTE MGMT INC DEL(WM) | 2,574 | 2,574 | 0 | 588,871 | 568,308 | 0.16% | -20,563 |
| CISCO SYS INC(CSCO) | 5,220 | 4,920 | -300 | 362,164 | 336,626 | 0.10% | -25,538 |
| PALO ALTO NETWORKS INC(PANW) | 17,502 | 17,439 | -63 | 3,581,675 | 3,550,831 | 1.01% | -30,844 |
| STARBUCKS CORP(SBUX) | 4,794 | 4,789 | -5 | 439,274 | 405,149 | 0.11% | -34,125 |
| PROCTER AND GAMBLE CO(PG) | 1,591 | 1,422 | -169 | 253,478 | 218,490 | 0.06% | -34,988 |
| CHENIERE ENERGY INC(LNG) | 9,259 | 9,409 | +150 | 2,254,752 | 2,210,927 | 0.63% | -43,825 |
| S&P GLOBAL INC(SPGI) | 4,361 | 4,631 | +270 | 2,299,512 | 2,253,954 | 0.64% | -45,558 |
| INVESCO EXCH TRADED FD TR II | 13,402 | 10,933 | -2,469 | 327,679 | 270,045 | 0.08% | -57,634 |
| THE CIGNA GROUP(CI) | 5,301 | 5,858 | +557 | 1,752,272 | 1,688,569 | 0.48% | -63,703 |
| COSTCO WHSL CORP NEW(COST) | 608 | 581 | -27 | 601,884 | 537,791 | 0.15% | -64,093 |
| KROGER CO(KR) | 37,154 | 38,290 | +1,136 | 2,665,085 | 2,581,156 | 0.73% | -83,929 |
| ADOBE INC(ADBE) | 2,300 | 2,248 | -52 | 889,824 | 792,982 | 0.22% | -96,842 |
| STRYKER CORPORATION(SYK) | 4,807 | 4,882 | +75 | 1,905,831 | 1,808,826 | 0.51% | -97,005 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,563 | 3,757 | +194 | 2,734,032 | 2,622,386 | 0.74% | -111,646 |
| WILLIAMS COS INC(WMB) | 49,340 | 47,073 | -2,267 | 3,099,045 | 2,982,075 | 0.85% | -116,970 |
| ELI LILLY & CO(LLY) | 4,427 | 4,345 | -82 | 3,450,979 | 3,315,235 | 0.94% | -135,744 |
| CME GROUP INC(CME) | 9,477 | 9,143 | -334 | 2,612,098 | 2,470,377 | 0.70% | -141,721 |