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Alaethes Wealth, LLC

All holdings · as of Dec 31, 2025

116 positions

CompanyClassValueShares% of portfolio
CARVANA CO.$23.7K50.0%
NORFOLK SOUTHERN CORP$204.4K7080.1%
ALLSTATE CORP$212.3K1,0150.1%
Marathon Petroleum Corp$213.0K1,3100.1%
INVESCO EXCH TRADED FD TR II$220.3K3,4970.1%
TRUIST FINANCIAL CORP$231.0K4,6940.1%
LAM RESEARCH CORP$235.4K1,3730.1%
FIFTH THIRD BANCORP$235.4K4,9870.1%
VANGUARD ADMIRAL FDS INC$241.5K2,1600.1%
JOHNSON & JOHNSON$244.6K1,1820.1%
ISHARES TR$252.0K2,6180.1%
MICRON TECHNOLOGY INC$255.5K8950.1%
QUALCOMM INC/DE$260.9K1,5250.1%
INVESCO EXCH TRADED FD TR II$266.0K10,9330.1%
MCKESSON CORP$300.5K3660.1%
Merck & Co., Inc.$318.3K3,0000.1%
MCDONALD'S CORP$322.4K1,0550.1%
CISCO SYSTEMS, INC.$379.0K4,9200.1%
Tesla Inc$394.7K8400.1%
STARBUCKS CORP$405.7K4,8180.1%
iShares MSCI UAE ETF$417.1K2,8050.1%
Walmart Inc.$465.9K4,1730.1%
COSTCO WHOLESALE CORP /NEW$483.8K5610.1%
HOME DEPOT, INC.$526.8K1,5310.1%
SSGA ACTIVE ETF TR$530.8K13,1880.1%
ISHARES TR$532.0K5,3000.1%
SELECT SECTOR SPDR TR$538.7K3,7420.2%
VANGUARD SCOTTSDALE FDS$554.4K9,4400.2%
VANGUARD SCOTTSDALE FDS$562.3K7,0520.2%
WASTE MANAGEMENT INC$565.4K2,5740.2%
Sempra$616.0K6,9260.2%
SPDR SERIES TRUST$623.1K5,1100.2%
VANGUARD INDEX FDS$653.6K1,3400.2%
ADOBE INC.$790.3K2,2580.2%
VANGUARD TAX-MANAGED FDS$817.3K13,0830.2%
VEEVA SYSTEMS INC$1.18M5,3070.3%
AT&T INC.$1.30M52,3210.4%
VERIZON COMMUNICATIONS INC$1.34M32,8560.4%
Toast, Inc.$1.36M38,3270.4%
VICI PROPERTIES INC.$1.45M50,8200.4%
DOMINION ENERGY, INC$1.48M25,3190.4%
Axon Enterprise Inc$1.49M2,6160.4%
BOSTON SCIENTIFIC CORP$1.50M15,7560.4%
Cigna Group$1.51M5,4870.4%
Uber Technologies, Inc$1.56M19,0650.4%
ServiceNow Inc$1.64M10,6770.5%
Netflix Inc$1.67M17,8000.5%
INVESCO QQQ TR$1.67M2,7230.5%
STRYKER CORP$1.70M4,8370.5%
Cheniere Energy, Inc.$1.71M8,8140.5%
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