Alaethes Wealth, LLC reported 86 positions worth $262.18M for the quarter ended Jun 30, 2026, up 11.3% on the prior quarter. It opened 7 new positions, added to 34, trimmed 36 and exited 11. Its largest holding is Apple Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | +12.4K | – | $3.74M | 1.42% |
| LIN Linde Plc | +3,563 | – | $1.85M | 0.705% |
| VLO Valero Energy Corp | +7,064 | – | $1.84M | 0.702% |
| ETN Eaton Corp plc | +4,013 | – | $1.71M | 0.652% |
| MA Mastercard Inc | +3,185 | – | $1.64M | 0.624% |
| AZN Astrazeneca Plc | +8,340 | – | $1.58M | 0.603% |
| RTX RTX Corp | +8,186 | – | $1.55M | 0.592% |
| MCK Mckesson Corp | +754 | +39.3% | $570.17K | 0.771% |
| ABBV AbbVie Inc. | +1,173 | +12.0% | $295.17K | 1.05% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +553 | +14.0% | $274.69K | 0.853% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMUS T-Mobile US, Inc. | -12.3K | -100.0% | $2.59M | Exited |
| ORCL Oracle Corp | -14.0K | -100.0% | $2.05M | Exited |
| VZ Verizon Communications Inc | -39.9K | -100.0% | $2.00M | Exited |
| SPGI S&P Global Inc. | -4,598 | -100.0% | $1.96M | Exited |
| TM Toyota Motor Corp/ | -9,149 | -100.0% | $1.89M | Exited |
| T At&T Inc. | -64.9K | -100.0% | $1.88M | Exited |
| SYK Stryker Corp | -4,867 | -100.0% | $1.60M | Exited |
| BAC Bank Of America Corp | -30.1K | -100.0% | $1.47M | Exited |
| BSX Boston Scientific Corp | -16.1K | -100.0% | $1.01M | Exited |
| NOC Northrop Grumman Corp | -347 | -100.0% | $236.74K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| KLAC Kla Corp | +12.4K | $3.74M | 1.42% |
| LIN Linde Plc | +3,563 | $1.85M | 0.705% |
| VLO Valero Energy Corp | +7,064 | $1.84M | 0.702% |
| ETN Eaton Corp plc | +4,013 | $1.71M | 0.652% |
| MA Mastercard Inc | +3,185 | $1.64M | 0.624% |
| AZN Astrazeneca Plc | +8,340 | $1.58M | 0.603% |
| RTX RTX Corp | +8,186 | $1.55M | 0.592% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TMUS T-Mobile US, Inc. | -12.3K | $2.59M | 1.1% |
| ORCL Oracle Corp | -14.0K | $2.05M | 0.871% |
| VZ Verizon Communications Inc | -39.9K | $2.00M | 0.85% |
| SPGI S&P Global Inc. | -4,598 | $1.96M | 0.83% |
| TM Toyota Motor Corp/ | -9,149 | $1.89M | 0.8% |
| T At&T Inc. | -64.9K | $1.88M | 0.798% |
| SYK Stryker Corp | -4,867 | $1.60M | 0.681% |
| BAC Bank Of America Corp | -30.1K | $1.47M | 0.623% |
| BSX Boston Scientific Corp | -16.1K | $1.01M | 0.43% |
| NOC Northrop Grumman Corp | -347 | $236.74K | 0.1% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 52.5K | $15.18M | 5.79% | -258 | -0.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 69.6K | $13.93M | 5.31% | -424 | -0.6% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 30.9K | $10.93M | 4.17% | -450 | -1.4% | Reduced | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 14.2K | $10.23M | 3.9% | -216 | -1.5% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 42.2K | $10.05M | 3.83% | +10 | +0.0% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 24.0K | $9.07M | 3.46% | -244 | -1.0% | Reduced | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 17.7K | $8.45M | 3.22% | -286 | -1.6% | Reduced | 0% |
| 8 | ASML Asml Holding Nv | Technology | 3,999 | $7.96M | 3.03% | -25 | -0.6% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 20.8K | $7.78M | 2.97% | -43 | -0.2% | Reduced | 0% |
| 10 | ANET Arista Networks, Inc. | Technology | 42.4K | $7.20M | 2.75% | -361 | -0.8% | Reduced | 0% |
| 11 | GLD Spdr Gold Trust | Others | 19.2K | $7.09M | 2.7% | -36 | -0.2% | Reduced | 0.01% |
| 12 | PANW Palo Alto Networks Inc | Technology | 18.2K | $6.22M | 2.37% | -24 | -0.1% | Reduced | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 5,390 | $5.74M | 2.19% | -45 | -0.8% | Reduced | 0% |
| 14 | CRWD CrowdStrike Holdings, Inc. | Technology | 28.2K | $5.37M | 2.05% | -512 | -1.8% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 4,263 | $5.11M | 1.95% | -13 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Alaethes Wealth.
As of its Q2 2026 13F filing, Alaethes Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 5.8%, Nvidia Corp (NVDA) at 5.3%, Alphabet Inc. (GOOG) at 4.2%, Applied Materials Inc (AMAT) at 3.9%, Amazon Com Inc (AMZN) at 3.8% of the reported portfolio.
Alaethes Wealth, LLC reported a 13F portfolio worth $262.18M across 86 positions for Q2 2026. That is up 11.3% from the previous quarter.
Its largest purchases by value were Kla Corp ($3.74M), Linde Plc ($1.85M), Valero Energy Corp ($1.84M). It opened 7 new positions.
Its largest sales by value were T-Mobile US, Inc. ($2.59M), Oracle Corp ($2.05M), Verizon Communications Inc ($2.00M). It exited 11 positions entirely.
From the Form 13F-HR reports Alaethes Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.