Titelia

Holdings of Alaethes Wealth, LLC

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Net assets
-
Positions
110 in 6 countries
Top ten
42.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 601,88735.8M $
2Vanguard Core Bond ETF 413,11232M $
3Apple Inc 52,71113.4M $
4NVIDIA Corp 70,02312.2M $
5Global X 1-3 Month T-Bill ETF 105,80610.6M $
6Alphabet Inc 31,3719M $
7Amazon.com Inc 42,1678.8M $
8SPDR Gold Shares 19,2858.3M $
9Microsoft Corp 20,8927.7M $
10Broadcom Inc 24,2467.5M $
11iShares Short-Term National Muni Bond ETF 69,8787.4M $
12Vanguard Tax-Exempt Bond Index ETF 124,2956.2M $
13Taiwan Semiconductor Manufacturing Co Ltd 17,9426.1M $
14ASML Holding NV 4,0245.3M $
15Exxon Mobil Corp 31,0365.3M $
16Arista Networks Inc 42,7575.2M $
17Applied Materials Inc 14,3674.9M $
18Meta Platforms Inc 7,7104.4M $
19Williams Cos Inc/The 54,9144M $
20Eli Lilly & Co 4,2763.9M $
21Caterpillar Inc 5,4353.9M $
22JPMorgan Chase & Co 13,0763.8M $
23iShares Core S&P 500 ETF 5,8243.8M $
24Chevron Corp 17,6973.7M $
25Ishares Gold Trust 39,9893.5M $
26Morgan Stanley 20,6463.4M $
27Kinder Morgan, Inc. 96,6043.2M $
28Cheniere Energy Inc 11,2923.2M $
29Cboe Global Markets Inc 10,6843M $
30Palo Alto Networks Inc 18,2582.9M $
31Visa Inc 9,2782.8M $
32Crowdstrike Holdings Inc 7,1682.8M $
33Kroger Co/The 38,2012.8M $
34TransDigm Group Inc 2,3812.8M $
35CME Group Inc 9,1322.7M $
36Deere & Co 4,7222.7M $
37Philip Morris International Inc. 15,9642.7M $
38NextEra Energy Inc 28,4172.6M $
39T-Mobile US Inc 12,3362.6M $
40British American Tobacco PLC 43,3222.6M $
41Huntington Ingalls Industries, Inc. 6,5832.5M $
42Intuitive Surgical Inc 5,2162.4M $
43Southern Co/The 23,6172.3M $
44L3Harris Technologies Inc 6,5902.3M $
45Sempra 22,7372.2M $
46Duke Energy Corp 16,8022.2M $
47Vanguard S&P 500 ETF 3,6682.2M $
48State Street SPDR S&P 500 ETF Trust 3,3032.2M $
49AbbVie Inc 9,7492.1M $
50Oracle Corp 13,9532.1M $
51Rockwell Automation Inc 5,7052M $
52General Dynamics Corp 5,8432M $
53Verizon Communications Inc 39,9192M $
54S&P Global Inc 4,5982M $
55Alphabet Inc 6,7131.9M $
56SAP SE 11,0911.9M $
57Toyota Motor Corp 9,1491.9M $
58AT&T Inc 64,8551.9M $
59Berkshire Hathaway Inc 3,9171.9M $
60Union Pacific Corp 7,6141.8M $
61Progressive Corp/The 9,0821.8M $
62DoorDash Inc 11,8211.8M $
63Vertex Pharmaceuticals Inc 3,9491.8M $
64Netflix Inc 17,7251.7M $
65McKesson Corp 1,9201.7M $
66Dominion Energy Inc 26,4691.6M $
67Stryker Corp 4,8671.6M $
68Equinor ASA 37,9741.6M $
69Invesco QQQ Trust Series 1 2,6951.6M $
70Uber Technologies Inc 20,6361.5M $
71Bank of America Corp 30,1041.5M $
72American Express Co 4,8031.5M $
73VICI Properties Inc 52,0721.4M $
74Zscaler Inc 9,0231.3M $
75Axon Enterprise Inc 2,8741.2M $
76Boston Scientific Corp 16,1381M $
77Vanguard FTSE Developed Markets ETF 14,468927.1K $
78Ssga Active Trust 20,216803.2K $
79SPDR Series Trust 5,110652.7K $
80Vanguard Growth ETF 1,329580.4K $
81VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,052559K $
82Costco Wholesale Corp 561559K $
83Vanguard Scottsdale Funds 9,440552.6K $
84Adobe Inc 2,178529.4K $
85Home Depot Inc/The 1,554511.1K $
86Walmart Inc 4,056505.1K $
87Waste Management Inc 2,093481K $
88iShares Trust 4,500453K $
89SELECT SECTOR SPDR TRUST (THE) 3,288437K $
90Starbucks Corp 4,689420.1K $
91iShares Core S&P Total U.S. Stock Market ETF 2,805399.5K $
92Cisco Systems, Inc. 4,920381.7K $
93Merck & Co Inc 3,107376.3K $
94McDonald's Corp. 1,052327K $
95Marathon Petroleum Corp 1,310319.9K $
96Micron Technology Inc 895302.5K $
97Johnson & Johnson 1,180288.4K $
98iShares Trust 2,738266.2K $
99Invesco Variable Rate Preferred ETF 10,933262.2K $
100VANGUARD ADMIRAL FDS INC 2,221253.9K $

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Sector breakdown

  • Technology 21.7 %
  • Financials 7.4 %
  • Communication 6.9 %
  • Industrials 5.4 %
  • Energy 4.7 %
  • Health care 4.5 %
  • Consumer discretionary 4.1 %
  • Utilities 3.2 %
  • Consumer staples 2.7 %
  • Funds 2.0 %
  • Real estate 0.4 %
  • Unattributed 36.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.8 %
  • Taiwan 1.8 %
  • Netherlands 1.6 %
  • United Kingdom 0.8 %
  • Germany 0.6 %
  • Japan 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States105321.4M $94.77 %
2Taiwan16.1M $1.79 %
3Netherlands15.3M $1.57 %
4United Kingdom12.6M $0.76 %
5Germany11.9M $0.56 %
6Japan11.9M $0.56 %
Cite this page

Titelia. "Holdings of Alaethes Wealth, LLC". https://titelia.com/en/funds/US13F1859677