Alaethes Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Glenbrook, NV
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$352,676
Net value change ($000)
+17,880 (5.3%)
New positions
11
Sold out positions
6
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 31,944 NEW
AAPL 2,526 22.4%
VGIT 2,080 6.3%
AXON 2,070 NEW
VEEV 1,702 NEW
GOOGL 1,635 26.3%
D 1,605 NEW
VZ 1,475 NEW
T 1,463 NEW
ANET 1,461 30.6%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -29,658 -100.0%
FTNT -2,767 -100.0%
NVO -2,154 -100.0%
SCCO -1,541 -100.0%
AMGN -1,454 -100.0%
ABNB -1,337 -100.0%
CRWD -584 -14.1%
SAP -488 -14.3%
META -478 -8.0%
PM -452 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type