Alaethes Wealth, LLC holds a diversified book of 108 stocks worth $343.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Core Tax-Ex Bond and trimmed Apple Inc. Their largest long position is Vanguard Core Bond ETF at 10% of the equity book. They also disclosed $1.1M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +12% (+15.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.2 points over this window.
Growth of $10,000 cloning Alaethes Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alaethes Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $612.1B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $85.4B |
| LPL Financial LLC | 79 / 80 | $76.0B |
| TRUIST FINANCIAL CORP | 79 / 80 | $25.9B |
| Cerity Partners LLC | 79 / 80 | $25.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $18.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.5B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $12.8B |
Ranked by how many of Alaethes Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern FDS CORE BD ETF | $35.0M | 452.7K | 10.2% | ▲+9.6% Added · +40K sh | |
| 2 | Apple Inc COM | $15.2M | 52.5K | 4.4% | ▼−0.5% Reduced · −258 sh | |
| 3 | Nvidia Corporation COM | $13.9M | 69.6K | 4.1% | ▼−0.6% Reduced · −424 sh | |
| 4 | Vanguard Mun BD FDS CORE TAX EXEMPT | $12.3M | 160.4K | 3.6% | ▲New New position | |
| 5 | Alphabet Inc CAP STK CL C | $10.9M | 30.9K | 3.2% | ▼−1.4% Reduced · −450 sh | |
| 6 | Global X FDS 1 3 MO T BI ET | $10.8M | 107.3K | 3.1% | ▲+1.4% Added · +2K sh | |
| 7 | Applied Matls Inc COM | $10.2M | 14.2K | 3.0% | ▼−1.5% Reduced · −216 sh | |
| 8 | Amazon Com Inc COM | $10.1M | 42.2K | 2.9% | ▲~0% Added · +10 sh | |
| 9 | Broadcom Inc COM | $9.1M | 24.0K | 2.6% | ▼−1.0% Reduced · −244 sh | |
| 10 | Taiwan Semiconductor Manufac SPONSORED ADS | $8.4M | 17.7K | 2.5% | ▼−1.6% Reduced · −286 sh | |
| 11 | ASML Hldg NV N Y REGISTRY SHS | $8.0M | 4.0K | 2.3% | ▼−0.6% Reduced · −25 sh | |
| 12 | Microsoft Corp COM | $7.8M | 20.8K | 2.3% | ▼−0.2% Reduced · −43 sh | |
| 13 | Arista Networks Inc COM SHS | $7.2M | 42.4K | 2.1% | ▼−0.8% Reduced · −361 sh | |
| 14 | SPDR Gold TR GOLD SHS | $7.1M | 19.2K | 2.1% | ▼−0.2% Reduced · −36 sh | |
| 15 | Palo Alto Networks Inc COM | $6.2M | 18.2K | 1.8% | ▼−0.1% Reduced · −24 sh | |
| 16 | Caterpillar Inc COM | $5.7M | 5.4K | 1.7% | ▼−0.8% Reduced · −45 sh | |
| 17 | Crowdstrike Hldgs Inc CL A | $5.4M | 7.0K | 1.6% | ▼−1.8% Reduced · −128 sh | |
| 18 | Eli Lilly & Co COM | $5.1M | 4.3K | 1.5% | ▼−0.3% Reduced · −13 sh | |
| 19 | Ishares TR CORE S&P500 ETF | $4.4M | 5.9K | 1.3% | ▲+1.7% Added · +97 sh | |
| 20 | Morgan Stanley COM NEW | $4.3M | 20.6K | 1.3% | ▼−0.2% Reduced · −34 sh | |
| 21 | Meta Platforms Inc CL A | $4.3M | 7.6K | 1.3% | ▼−1.1% Reduced · −84 sh | |
| 22 | JPMorgan Chase & Co COM | $4.3M | 13.1K | 1.2% | ▼−0.1% Reduced · −7 sh | |
| 23 | Exxon Mobil Corp COM | $4.2M | 31.0K | 1.2% | ▼−0.2% Reduced · −55 sh | |
| 24 | Williams Cos Inc COM | $4.1M | 54.8K | 1.2% | ▼−0.3% Reduced · −160 sh | |
| 25 | Kla Corp COM NEW | $3.7M | 12.4K | 1.1% | ▲New New position | |
| 26 | UBS Group AG SHS | $3.5M | 69.7K | 1.0% | ▼−0.2% Reduced · −112 sh | |
| 27 | Visa Inc COM CL A | $3.2M | 9.3K | 0.9% | ▼~0% Reduced · −4 sh | |
| 28 | Transdigm Group Inc COM | $3.2M | 2.4K | 0.9% | ▲~0% Added · +1 sh | |
| 29 | Kinder Morgan Inc Del COM | $3.1M | 96.0K | 0.9% | ▼−0.7% Reduced · −648 sh | |
| 30 | Ishares Gold TR ISHARES NEW | $3.0M | 40.1K | 0.9% | ▲+0.3% Added · +125 sh | |
| 31 | Deere & Co COM | $3.0M | 4.7K | 0.9% | ▼−0.1% Reduced · −6 sh | |
| 32 | Chubb Limited COM | $3.0M | 8.7K | 0.9% | ▲+0.1% Added · +8 sh | |
| 33 | Chevron Corporation COM | $2.9M | 17.6K | 0.9% | ▼−0.4% Reduced · −78 sh | |
| 34 | Philip Morris Intl Inc COM | $2.9M | 16.0K | 0.8% | ▲+0.1% Added · +20 sh | |
| 35 | Rockwell Automation Inc COM | $2.8M | 5.7K | 0.8% | ▼−0.1% Reduced · −8 sh | |
| 36 | Abbvie Inc COM | $2.7M | 10.9K | 0.8% | ▲+12% Added · +1K sh | |
| 37 | Cheniere Energy Inc COM NEW | $2.7M | 11.3K | 0.8% | ▲~0% Added · +4 sh | |
| 38 | British Amern Tob PLC SPONSORED ADR | $2.7M | 43.4K | 0.8% | ▲+0.1% Added · +46 sh | |
| 39 | Cboe Global MKTS Inc COM | $2.6M | 10.7K | 0.8% | ▲~0% Added · +3 sh | |
| 40 | NextEra Energy Inc COM | $2.5M | 28.4K | 0.7% | ▲~0% Added · +13 sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $2.5M | 3.3K | 0.7% | —Held | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $2.5M | 3.6K | 0.7% | ▼−2.1% Reduced · −77 sh | |
| 43 | Alphabet Inc CAP STK CL A | $2.4M | 6.7K | 0.7% | ▲+0.5% Added · +35 sh | |
| 44 | Southern Co COM | $2.3M | 23.7K | 0.7% | ▲+0.2% Added · +42 sh | |
| 45 | Vertex Pharmaceuticals Inc COM | $2.2M | 4.5K | 0.7% | ▲+14% Added · +553 sh | |
| 46 | Doordash Inc CL A | $2.2M | 11.8K | 0.6% | ▼~0% Reduced · −4 sh | |
| 47 | Sempra COM | $2.1M | 22.9K | 0.6% | ▲+0.5% Added · +116 sh | |
| 48 | Duke Energy Corp New COM NEW | $2.1M | 16.8K | 0.6% | ▲+0.3% Added · +43 sh | |
| 49 | Kroger Co COM | $2.1M | 38.2K | 0.6% | ▼−0.1% Reduced · −35 sh | |
| 50 | Intuitive Surgical Inc COM NEW | $2.1M | 5.2K | 0.6% | ▲+0.4% Added · +22 sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1859677/holdings"
Use Arkolith to show Alaethes Wealth, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICRON TECHNOLOGY INC | $577K | 500 |
| PUT · bearish | ISHARES BITCOIN TRUST ETF | $333K | 10K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC | $233K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.