Alaethes Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Glenbrook, NV
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$355,277
Net value change ($000)
+2,601 (0.7%)
New positions
9
Sold out positions
5
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CBOE 2,673 NEW
GOOGL 2,091 26.6%
AXP 1,753 NEW
SPY 1,474 63.9%
BRK-B 1,450 549.2%
LLY 1,286 38.8%
TDG 1,035 49.7%
GLD 729 10.5%
AMAT 717 24.1%
XOM 681 25.6%
Top Reduces (Value $000, Stocks/ETFs)
BX -3,370 -100.0%
LMT -1,968 -100.0%
PSA -1,578 -100.0%
ORCL -1,184 -30.8%
SUB -1,101 -10.7%
CLIP -1,026 -8.8%
MSFT -699 -6.5%
ZS -680 -26.0%
ANET -638 -10.2%
VTEB -630 -9.0%
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