Alaethes Wealth LLC
RIA/Wealth
Alaethes Wealth LLC is a RIA/Wealth led by Candise Lisa Holmlund, reporting $439.4M in AUM as of Q3 2025 with 31% ETF concentration.
CCOCandise Lisa Holmlund
- Portfolio Value
- $352.7M
- Positions
- 112
- Top Holding
- VGIT at 10.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Alaethes Wealth LLC's portfolio (43.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $35.3M | 10.02% | +$2.0M Bought | — 588.9K shares | |
ETF ETF | $31.9M | 9.06% | +$31.9M New | — 407.4K shares | |
Consumer Electronics Technology | $13.8M | 3.91% | -$191.5K Sold | 0.00% 54.2K shares | |
Semiconductors Technology | $13.3M | 3.76% | -$1.3M Sold | 0.00% 71.1K shares | |
ETF ETF | $11.6M | 3.30% | +$78.1K Bought | — 115.9K shares | |
Software - Infrastructure Technology | $10.7M | 3.04% | -$245.0K Sold | 0.00% 20.7K shares | |
ETF ETF | $10.3M | 2.93% | — | — 96.6K shares | |
Specialty Retail Consumer Cyclical | $9.2M | 2.61% | -$203.5K Sold | 0.00% 41.9K shares | |
Semiconductors Technology | $8.2M | 2.32% | -$1.2M Sold | 0.00% 24.8K shares | |
Internet Content & Information Communication Services | $7.9M | 2.23% | -$688.5K Sold | 0.00% 32.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Alaethes Wealth LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Alaethes Wealth LLC
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