Alaethes Wealth LLC Portfolio Holdings
Q3 2025•112 long positions•$352.7M portfolio value
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Holding118 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.3M 10.02% | +$2.0M Bought | — 588.9K shares | 556.3K → 588.9K +$2.0M | +5.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $31.9M 9.06% | +$31.9M New | — 407.4K shares | 0 → 407.4K +$31.9M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $13.8M 3.91% | -$191.5K Sold | 0.0% 54.2K shares | 54.9K → 54.2K −$191.5K | -1.37% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $13.3M 3.76% | -$1.3M Sold | 0.0% 71.1K shares | 78.2K → 71.1K −$1.3M | -9.11% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.6M 3.3% | +$78.1K Bought | — 115.9K shares | 115.1K → 115.9K +$78.1K | +0.68% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $10.7M 3.04% | -$245.0K Sold | 0.0% 20.7K shares | 21.1K → 20.7K −$245.0K | -2.24% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.3M 2.93% | — | — 96.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $9.2M 2.61% | -$203.5K Sold | 0.0% 41.9K shares | 42.8K → 41.9K −$203.5K | -2.16% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $8.2M 2.32% | -$1.2M Sold | 0.001% 24.8K shares | 28.4K → 24.8K −$1.2M | -12.77% | $1.56T Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $7.9M 2.23% | -$688.5K Sold | 0.0% 32.3K shares | 35.1K → 32.3K −$688.5K | -8.05% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $7.0M 1.98% | +$130.1K Bought | — 19.6K shares | 19.3K → 19.6K +$130.1K | +1.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 1.98% | +$149.8K Bought | — 139.3K shares | 136.3K → 139.3K +$149.8K | +2.19% | — — | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $6.2M 1.77% | -$566.2K Sold | 0.003% 42.8K shares | 46.7K → 42.8K −$566.2K | -8.32% | $183.14B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $5.5M 1.57% | -$448.0K Sold | 0.0% 7.5K shares | 8.1K → 7.5K −$448.0K | -7.49% | $1.84T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $5.1M 1.44% | -$629.0K Sold | — 18.1K shares | 20.4K → 18.1K −$629.0K | -11.02% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $4.1M 1.16% | -$317.3K Sold | 0.0% 13.0K shares | 14.0K → 13.0K −$317.3K | -7.19% | $867.35B Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $4.0M 1.12% | -$43.6K Sold | — 4.1K shares | 4.1K → 4.1K −$43.6K | -1.09% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.8M 1.09% | -$801.0K Sold | 0.0% 13.7K shares | 16.5K → 13.7K −$801.0K | -17.26% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.6M 1.02% | -$74.3K Sold | — 5.4K shares | 5.5K → 5.4K −$74.3K | -2.03% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $3.6M 1.01% | -$430.6K Sold | 0.003% 7.3K shares | 8.1K → 7.3K −$430.6K | -10.79% | $123.06B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $3.6M 1.01% | -$12.8K Sold | 0.003% 17.4K shares | 17.5K → 17.4K −$12.8K | -0.36% | $137.82B Large Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $3.4M 0.956% | -$115.0K Sold | 0.003% 19.7K shares | 20.4K → 19.7K −$115.0K | -3.3% | $133.37B Large Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $3.3M 0.94% | -$62.6K Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$62.6K | -1.85% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $3.3M 0.931% | -$371.2K Sold | 0.001% 20.7K shares | 23.0K → 20.7K −$371.2K | -10.15% | $253.75B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $3.2M 0.901% | -$291.3K Sold | 0.003% 11.7K shares | 12.8K → 11.7K −$291.3K | -8.4% | $116.19B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.2M 0.899% | -$342.1K Sold | — 198.9K shares | 220.4K → 198.9K −$342.1K | -9.74% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $3.2M 0.895% | -$117.4K Sold | 0.0% 9.2K shares | 9.6K → 9.2K −$117.4K | -3.59% | $662.60B Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $3.0M 0.846% | -$143.6K Sold | 0.004% 47.1K shares | 49.3K → 47.1K −$143.6K | -4.59% | $77.4B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.0M 0.844% | +$14.9K Bought | 0.002% 14.5K shares | 14.5K → 14.5K +$14.9K | +0.5% | $163.10B Large Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $2.9M 0.832% | -$73.0K Sold | — 11.0K shares | 11.3K → 11.0K −$73.0K | -2.43% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $2.9M 0.828% | +$37.8K Bought | 0.001% 12.2K shares | 12.0K → 12.2K +$37.8K | +1.31% | $269.40B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $2.9M 0.814% | -$207.8K Sold | 0.002% 70.1K shares | 75.1K → 70.1K −$207.8K | -6.75% | $129.94B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $2.8M 0.803% | +$129.4K Bought | — 38.9K shares | 37.1K → 38.9K +$129.4K | +4.79% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $2.7M 0.755% | +$73.1K Bought | 0.001% 23.6K shares | 23.0K → 23.6K +$73.1K | +2.82% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Agricultural - Machinery Industrials | $2.6M 0.746% | -$122.2K Sold | 0.001% 5.5K shares | 5.8K → 5.5K −$122.2K | -4.43% | $223.53B Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $2.6M 0.744% | +$135.4K Bought | 0.002% 3.8K shares | 3.6K → 3.8K +$135.4K | +5.44% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.6M 0.742% | -$262.2K Sold | 0.006% 8.7K shares | 9.6K → 8.7K −$262.2K | -9.11% | $47.4B Large Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $2.6M 0.737% | -$97.5K Sold | 0.001% 16.0K shares | 16.6K → 16.0K −$97.5K | -3.62% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Grocery Stores Consumer Defensive | $2.6M 0.732% | +$76.6K Bought | 0.006% 38.3K shares | 37.2K → 38.3K +$76.6K | +3.06% | $44.7B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Property & Casualty Financial Services | $2.5M 0.701% | +$64.3K Bought | 0.002% 8.7K shares | 8.5K → 8.7K +$64.3K | +2.67% | $112.53B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.5M 0.7% | -$90.2K Sold | 0.003% 9.1K shares | 9.5K → 9.1K −$90.2K | -3.52% | $97.4B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $2.4M 0.67% | +$44.7K Bought | 0.001% 15.2K shares | 14.9K → 15.2K +$44.7K | +1.93% | $312.88B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $2.3M 0.664% | +$214.0K Bought | 0.007% 1.6K shares | 1.4K → 1.6K +$214.0K | +10.06% | $35.9B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.3M 0.659% | -$60.7K Sold | 0.001% 10.0K shares | 10.3K → 10.0K −$60.7K | -2.54% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $2.3M 0.657% | +$112.3K Bought | 0.001% 5.2K shares | 4.9K → 5.2K +$112.3K | +5.1% | $160.32B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.3M 0.654% | — | — 3.5K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Financial - Data & Stock Exchanges Financial Services | $2.3M 0.639% | +$131.4K Bought | 0.002% 4.6K shares | 4.4K → 4.6K +$131.4K | +6.19% | $148.59B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.2M 0.635% | +$254.6K Bought | 0.002% 23.6K shares | 21.0K → 23.6K +$254.6K | +12.82% | $104.25B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $2.2M 0.634% | +$228.7K Bought | 0.002% 9.1K shares | 8.1K → 9.1K +$228.7K | +11.38% | $144.81B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $2.2M 0.627% | +$35.2K Bought | 0.004% 9.4K shares | 9.3K → 9.4K +$35.2K | +1.62% | $51.6B Large Cap | Q4 2024 Held for 11 months |
