Alaethes Wealth, LLC
Long book
$346.7M
Q1 2026
Positions
114
Top-10 weight
42%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsAlaethes Wealth, LLC is an institutional manager, running a $346.7M US long book across 114 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INTERMEDIATE-TERM T, VANGUARD CORE BOND ETF, APPLE INC, NVIDIA CORP, GLOBAL X 1-3 MONTH T-BILL.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+3.9%
Q3 2024
+1.3%
Q4 2024
-3.1%
Q1 2025
+9.9%
Q2 2025
+5.8%
Q3 2025
+1.4%
Q4 2025
-2.1%
Q1 2026
+9.2%
Sector allocation
Technology 38%
Financials 12%
Industrials 11%
Utilities 10%
Consumer discretionary 7%
Healthcare 6%
Services media 5%
Energy 4%
Long book by quarter
What does Alaethes Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 52.7K | $13.4M | 3.9% | -0.5% |
| NVDA NVIDIA CORP | Technology | 70.0K | $12.2M | 3.5% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 31.4K | $9.0M | 2.6% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 42.2K | $8.8M | 2.5% | +0.9% |
| MSFT MICROSOFT CORP | Technology | 20.9K | $7.7M | 2.2% | +1.0% |
| AVGO BROADCOM INC | Technology | 24.2K | $7.5M | 2.2% | 0.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.0K | $5.3M | 1.5% | -0.5% |
| XOM EXXON MOBIL CORP | Energy | 31.0K | $5.3M | 1.5% | +11.7% |
| ANET ARISTA NETWORKS INC | Technology | 42.8K | $5.2M | 1.5% | 0.0% |
| AMAT APPLIED MATERIALS INC | Technology | 14.4K | $4.9M | 1.4% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 7.7K | $4.4M | 1.3% | +1.2% |
| WMB WILLIAMS COS INC | Utilities | 54.9K | $4.0M | 1.2% | +17.1% |
| LLY ELI LILLY & CO | Healthcare | 4.3K | $3.9M | 1.1% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 5.4K | $3.9M | 1.1% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 13.1K | $3.8M | 1.1% | +1.1% |
| CVX CHEVRON CORP | Energy | 17.7K | $3.7M | 1.1% | +20.0% |
| MS MORGAN STANLEY | Financials | 20.6K | $3.4M | 1.0% | 0.0% |
| KMI KINDER MORGAN INC | Utilities | 96.6K | $3.2M | 0.9% | New |
| LNG CHENIERE ENERGY INC | Utilities | 11.3K | $3.2M | 0.9% | +28.1% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 10.7K | $3.0M | 0.9% | +0.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 18.3K | $2.9M | 0.8% | +4.8% |
| CB CHUBB LTD | Financials | 8.7K | $2.8M | 0.8% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 9.3K | $2.8M | 0.8% | +0.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.2K | $2.8M | 0.8% | +1.0% |
| KR KROGER CO | Consumer discretionary | 38.2K | $2.8M | 0.8% | +0.6% |
| TDG TRANSDIGM GROUP INC | Industrials | 2.4K | $2.8M | 0.8% | +1.6% |
| UBS UBS GROUP AG-REG | Financials | 69.8K | $2.7M | 0.8% | +0.2% |
| CME CME GROUP INC | Financials | 9.1K | $2.7M | 0.8% | +0.4% |
| DE DEERE & CO | Industrials | 4.7K | $2.7M | 0.8% | +0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 16.0K | $2.7M | 0.8% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 28.4K | $2.6M | 0.8% | +0.4% |
| TMUS T-MOBILE US INC | Communications | 12.3K | $2.6M | 0.7% | +1.8% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 6.6K | $2.5M | 0.7% | 0.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 5.2K | $2.4M | 0.7% | +0.5% |
| SO SOUTHERN CO/THE | Utilities | 23.6K | $2.3M | 0.7% | +3.2% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 6.6K | $2.3M | 0.7% | 0.0% |
| SRE SEMPRA | Utilities | 22.7K | $2.2M | 0.6% | +228.3% |
| DUK DUKE ENERGY CORP | Utilities | 16.8K | $2.2M | 0.6% | +0.6% |
| ABBV ABBVIE INC | Healthcare | 9.7K | $2.1M | 0.6% | -1.5% |
| ORCL ORACLE CORP | Technology | 14.0K | $2.1M | 0.6% | +2.4% |
| ROK ROCKWELL AUTOMATION INC | Other | 5.7K | $2.0M | 0.6% | +0.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 5.8K | $2.0M | 0.6% | +0.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 39.9K | $2.0M | 0.6% | +21.5% |
| SPGI S&P GLOBAL INC | Services media | 4.6K | $2.0M | 0.6% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 6.7K | $1.9M | 0.6% | -2.1% |
| T AT&T INC | Communications | 64.9K | $1.9M | 0.5% | +24.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.9K | $1.9M | 0.5% | +14.9% |
| UNP UNION PACIFIC CORP | Industrials | 7.6K | $1.8M | 0.5% | +0.6% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 3.8K | $1.8M | 0.5% | +1.6% |
| PGR PROGRESSIVE CORP | Financials | 9.1K | $1.8M | 0.5% | +7.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 124 | $351.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 118 | $355.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 112 | $3.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 107 | $334.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 19, 2025 | 106 | $273.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 107 | $279.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 112 | $271.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 108 | $241.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 110 | $228.8M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P