Alaethes Wealth, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD SCOTTSDALE FDS | $35.40M | 10.0% |
| VANGUARD MALVERN FDS | $31.71M | 8.9% |
| Apple Inc. | $14.40M | 4.1% |
| NVIDIA Corp | $12.97M | 3.7% |
| GLOBAL X FDS | $10.61M | 3.0% |
| MICROSOFT CORP | $10.01M | 2.8% |
| Alphabet Inc. | $9.95M | 2.8% |
| Amazon.com Inc | $9.65M | 2.7% |
| iShares MSCI UAE ETF | $9.22M | 2.6% |
| Broadcom Inc. | $8.39M | 2.4% |
| SPDR GOLD TR | $7.70M | 2.2% |
| VANGUARD MUN BD FDS | $6.34M | 1.8% |
| Arista Networks, Inc.ANET | $5.60M | 1.6% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $5.49M | 1.5% |
| Meta Platforms Inc | $5.03M | 1.4% |
| ELI LILLY & Co | $4.60M | 1.3% |
| ASML HOLDING N V | $4.33M | 1.2% |
| JPMORGAN CHASE & CO | $4.17M | 1.2% |
| ISHARES TR | $3.97M | 1.1% |
| SPDR S&P 500 ETF TR | $3.78M | 1.1% |
| APPLIED MATERIALS INC /DE | $3.69M | 1.0% |
| Morgan Stanley | $3.67M | 1.0% |
| EXXON MOBIL CORP | $3.34M | 0.9% |
| CrowdStrike Holdings, Inc. | $3.33M | 0.9% |
| Visa Inc | $3.23M | 0.9% |
| UBS GROUP AG | $3.23M | 0.9% |
| ISHARES GOLD TR | $3.21M | 0.9% |
| Palo Alto Networks Inc | $3.21M | 0.9% |
| MITSUBISHI UFJ FINANCIAL GROUP INCMUFG | $3.15M | 0.9% |
| CATERPILLAR INC | $3.14M | 0.9% |
| TransDigm Group Inc. | $3.12M | 0.9% |
| Intuitive Surgical Inc | $2.94M | 0.8% |
| Williams Cos Inc/The | $2.82M | 0.8% |
| Chubb Ltd | $2.72M | 0.8% |
| Cboe Global Markets Inc | $2.67M | 0.8% |
| SAP SE | $2.66M | 0.7% |
| ORACLE CORP | $2.66M | 0.7% |
| DoorDash, Inc. | $2.65M | 0.7% |
| FAIR ISAAC CORP | $2.60M | 0.7% |
| Philip Morris International Inc. | $2.58M | 0.7% |
| CME Group Inc | $2.48M | 0.7% |
| T-Mobile US, Inc.TMUS | $2.46M | 0.7% |
| S&P Global Inc. | $2.40M | 0.7% |
| KROGER CO | $2.37M | 0.7% |
| FREEPORT-MCMORAN INC | $2.28M | 0.6% |
| NEXTERA ENERGY INC | $2.27M | 0.6% |
| VANGUARD INDEX FDS | $2.27M | 0.6% |
| AbbVie Inc. | $2.26M | 0.6% |
| BRITISH AMERN TOB PLC | $2.25M | 0.6% |
| CHEVRON CORP | $2.25M | 0.6% |