Alaethes Wealth LLC logo

Alaethes Wealth LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Alaethes Wealth LLC with $352.7M in long positions as of Q3 2025, 31% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$352.7M
Top 10 Concentration
43%
Top Sector
ETF (31%)
US Exposure
96%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 31.30%ETFTechnology: 23.60%TechnologyCommunication Services: 8.20%Communication ServicesFinancial Services: 7.70%Industrials: 6.20%Healthcare: 4.80%Consumer Cyclical: 3.10%Energy: 3.00%Utilities: 2.30%Consumer Defensive: 1.80%Real Estate: 0.90%Basic Materials: 0.50%
ETF
31.30%
Technology
23.60%
Communication Services
8.20%
Financial Services
7.70%
Industrials
6.20%
Healthcare
4.80%
Consumer Cyclical
3.10%
Energy
3.00%
Utilities
2.30%
Consumer Defensive
1.80%
Real Estate
0.90%
Basic Materials
0.50%

Industry Breakdown

45 industries across all sectors

ETF: 31.32%ETFSemiconductors: 8.43%SemiconductorsSoftware - Infrastructure: 7.52%Internet Content & Information: 5.92%Consumer Electronics: 3.91%Aerospace & Defense: 3.48%Specialty Retail: 2.61%Regulated Electric: 2.28%Banks - Diversified: 1.98%Software - Application: 1.84%Computer Hardware: 1.77%Drug Manufacturers - General: 1.66%Telecommunications Services: 1.66%Oil & Gas Midstream: 1.47%Oil & Gas Integrated: 1.42%Insurance - Property & Casualty: 1.40%Agricultural - Machinery: 1.36%28 more: 13.18%28 more
ETF
ETF
31.32%
Semiconductors
Technology
8.43%
Software - Infrastructure
Technology
7.52%
Internet Content & Information
Communication Services
5.92%
Consumer Electronics
Technology
3.91%
Aerospace & Defense
Industrials
3.48%
Specialty Retail
Consumer Cyclical
2.61%
Regulated Electric
Utilities
2.28%
Banks - Diversified
Financial Services
1.98%
Software - Application
Technology
1.84%
Computer Hardware
Technology
1.77%
Drug Manufacturers - General
Healthcare
1.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.06%Large Cap ($10B - $200B)Nano Cap (< $50M): 0.57%N/A (ETF or Unknown): 39.55%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.82%
Large Cap ($10B - $200B)
28.06%
Nano Cap (< $50M)
0.57%
N/A (ETF or Unknown)
39.55%

Portfolio Concentration

Top 10 Holdings %
43.17%
Top 20 Holdings %
57.31%
Top 50 Holdings %
80.5%
Top 100 Holdings %
99.24%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.3%
International
3.7%
Countries
4
Largest Int'l Market
Switzerland - 1.52%
United States of America
96.30% ($339.6M)
108 holdings
Switzerland
1.52% ($5.3M)
2 holdings
Taiwan
1.44% ($5.1M)
1 holdings
Luxembourg
0.74% ($2.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.6 quarters
Avg. Top 20
13.1 quarters
Avg. All Positions
9.9 quarters
Median Holding Period
10 quarters
Persistence Rate
70.54%
Persistent Holdings Weight
68.51%
Persistent Positions
79
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.20%
Avg. Position Weight
0.89%
Largest Position
Vanguard Intermediate-Term Treasury ETF logo
Vanguard Intermediate-Term Treasury ETFVGIT - 10.02%
Largest Ownership Stake
Huntington Ingalls Industries, Inc. logo
Huntington Ingalls Industries, Inc.HII - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2021)

Avg. New Position
0.48%
Avg. Ownership Stake
0.002%
Largest Position
Vanguard Intermediate-Term Treasury ETF logo
Vanguard Intermediate-Term Treasury ETFVGIT - 11.42% (Q1 2025)
Largest Ownership Stake
Inhibrx Biosciences, Inc. Common Stock logo
Inhibrx Biosciences, Inc. Common StockINBX - 0.04% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.0%
Value Traded
$49.44M
Positions Added
5
Positions Exited
6

Historical (Since Q1 2021)

Avg. Turnover Ratio
11.1%
Avg. Positions Added
21
Avg. Positions Exited
18
Highest Turnover
50.0%
Q1 2021
Lowest Turnover
4.5%
Q4 2021

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