§ 13F · FUND PROFILE
Alaethes Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $352.7T (13F)Positions · 112Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | 591K | $35.4T | 10.0% | ±0% |
| 2 | VCRB | VANGUARD MALVERN FDS | 407K | $31.7T | 8.9% | ±0% |
| 3 | AAPL | APPLE INC | 53K | $14.4T | 4.1% | −2% |
| 4 | NVDA | NVIDIA CORPORATION | 70K | $13.0T | 3.7% | −2% |
| 5 | CLIP | GLOBAL X FDS | 106K | $10.6T | 3.0% | −9% |
| 6 | MSFT | MICROSOFT CORP | 21K | $10.0T | 2.8% | ±0% |
| 7 | GOOG | ALPHABET INC | 32K | $10.0T | 2.8% | −2% |
| 8 | AMZN | AMAZON COM INC | 42K | $9.6T | 2.7% | ±0% |
| 9 | SUB | ISHARES TR | 86K | $9.2T | 2.6% | −11% |
| 10 | AVGO | BROADCOM INC | 24K | $8.4T | 2.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALAETHES SIGNAL
AC read
Alaethes Wealth LLC is a Other fund managing $352676.1 trillion in assets. The fund runs a portfolio of 112 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed