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Alaethes Wealth, LLC

All holdings · as of Dec 31, 2025

116 positions

CompanyClassValueShares% of portfolio
HUNTINGTON INGALLS INDUSTRIES, INC.—$2.24M6,5860.6%
Rockwell Automation Inc—$2.21M5,6880.6%
DEERE & CO—$2.20M4,7070.6%
SPOTIFY TECHNOLOGY S A—$2.17M3,7290.6%
Alphabet Inc.—$2.15M6,8590.6%
SOUTHERN CO—$2.00M22,8910.6%
GENERAL DYNAMICS CORP—$1.96M5,8240.6%
Duke Energy Corp—$1.96M16,7050.6%
Toyota Motor CorporationTMADR$1.95M9,1200.5%
Zscaler, Inc.—$1.94M8,6170.5%
L3HARRIS TECHNOLOGIES, INC. /DE—$1.93M6,5870.5%
PROGRESSIVE CORP/OH—$1.93M8,4810.5%
AMERICAN EXPRESS CO—$1.75M4,7390.5%
Union Pacific Corp—$1.75M7,5700.5%
VERTEX PHARMACEUTICALS INC / MA—$1.72M3,7870.5%
Warren E. Buffett—$1.71M3,4100.5%
Cheniere Energy, Inc.—$1.71M8,8140.5%
STRYKER CORP—$1.70M4,8370.5%
INVESCO QQQ TR—$1.67M2,7230.5%
Netflix Inc—$1.67M17,8000.5%
ServiceNow Inc—$1.64M10,6770.5%
Uber Technologies, Inc—$1.56M19,0650.4%
Cigna Group—$1.51M5,4870.4%
BOSTON SCIENTIFIC CORP—$1.50M15,7560.4%
Axon Enterprise Inc—$1.49M2,6160.4%
DOMINION ENERGY, INC—$1.48M25,3190.4%
VICI PROPERTIES INC.—$1.45M50,8200.4%
Toast, Inc.—$1.36M38,3270.4%
VERIZON COMMUNICATIONS INC—$1.34M32,8560.4%
AT&T INC.—$1.30M52,3210.4%
VEEVA SYSTEMS INC—$1.18M5,3070.3%
VANGUARD TAX-MANAGED FDS—$817.3K13,0830.2%
ADOBE INC.—$790.3K2,2580.2%
VANGUARD INDEX FDS—$653.6K1,3400.2%
SPDR SERIES TRUST—$623.1K5,1100.2%
Sempra—$616.0K6,9260.2%
WASTE MANAGEMENT INC—$565.4K2,5740.2%
VANGUARD SCOTTSDALE FDS—$562.3K7,0520.2%
VANGUARD SCOTTSDALE FDS—$554.4K9,4400.2%
SELECT SECTOR SPDR TR—$538.7K3,7420.2%
ISHARES TR—$532.0K5,3000.1%
SSGA ACTIVE ETF TR—$530.8K13,1880.1%
HOME DEPOT, INC.—$526.8K1,5310.1%
COSTCO WHOLESALE CORP /NEW—$483.8K5610.1%
Walmart Inc.—$465.9K4,1730.1%
iShares MSCI UAE ETF—$417.1K2,8050.1%
STARBUCKS CORP—$405.7K4,8180.1%
Tesla Inc—$394.7K8400.1%
CISCO SYSTEMS, INC.—$379.0K4,9200.1%
MCDONALD'S CORP—$322.4K1,0550.1%
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