The Analysis of Alaethes Wealth, LLC's Holdings
Currently, Alaethes Wealth, LLC holds 116 types of securities in its portfolio with a total value $355.3M. In the most recent quarter, they have increased their positions in CBOE (+10.7K shares, valued at $2.7M), AXP (+4.7K shares, valued at $1.8M), NFLX (+16.0K shares, valued at $1.5M); decreased their positions in SUB (-10.3K shares, valued at $1.1M), CLIP (-10.3K shares, valued at $1.0M), VTEB (-13.1K shares, valued at $660.6K); initiated new positions in CBOE (+10.7K shares, valued at $2.7M), AXP (+4.7K shares, valued at $1.8M), SRE (+6.9K shares, valued at $616.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGIT VANGUARD SCOTTSDALE FDS590.6K shares0.30%2025-12-312026-02-12
VCRB VANGUARD MALVERN FDS407.1K shares-0.07%2025-12-312026-02-12 AAPL APPLE INC53.0K shares-2.25%2025-12-312026-02-12 NVDA NVIDIA CORPORATION69.6K shares-2.15%2025-12-312026-02-12 CLIP GLOBAL X FDS105.6K shares-8.85%2025-12-312026-02-12 MSFT MICROSOFT CORP20.7K shares0.11%2025-12-312026-02-12 ALPHABET INC ALPHABET INC31.7K shares-1.74%2025-12-312026-02-12 AMZN AMAZON COM INC41.8K shares-0.25%2025-12-312026-02-12 SUB ISHARES TR86.4K shares-10.61%2025-12-312026-02-12 BROADCOM INC BROADCOM INC24.2K shares-2.27%2025-12-312026-02-12 GLD SPDR GOLD TR19.4K shares-1.08%2025-12-312026-02-12 VTEB VANGUARD MUN BD FDS126.1K shares-9.43%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD18.0K shares-0.68%2025-12-312026-02-12 META META PLATFORMS INC7.6K shares1.16%2025-12-312026-02-12 LLY ELI LILLY & CO4.3K shares-1.47%2025-12-312026-02-12 ASML ASML HOLDING N V4.0K shares-1.20%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.12.9K shares-0.29%2025-12-312026-02-12 IVV ISHARES TR5.8K shares8.18%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR5.5K shares60.10%2025-12-312026-02-12 AMAT APPLIED MATLS INC14.4K shares-1.15%2025-12-312026-02-12 MS MORGAN STANLEY20.7K shares-0.03%2025-12-312026-02-12 XOM EXXON MOBIL CORP27.8K shares17.68%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC7.1K shares-2.22%2025-12-312026-02-12 V VISA INC9.2K shares-0.29%2025-12-312026-02-12 UBS UBS GROUP AG69.7K shares-0.47%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC17.4K shares-0.14%2025-12-312026-02-12 MUFG MITSUBISHI UFJ FINL GROUP IN198.4K shares-0.25%2025-12-312026-02-12 CAT CATERPILLAR INC5.5K shares-0.76%2025-12-312026-02-12 TDG TRANSDIGM GROUP INC2.3K shares48.39%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC5.2K shares0.23%2025-12-312026-02-12 WMB WILLIAMS COS INC46.9K shares-0.35%2025-12-312026-02-12 CB CHUBB LIMITED8.7K shares-0.46%2025-12-312026-02-12 CBOE CBOE GLOBAL MKTS INC10.7K sharesnew addition2025-12-312026-02-12 SAP SAP SE11.0K shares-0.18%2025-12-312026-02-12 ORCL ORACLE CORP13.6K shares-0.18%2025-12-312026-02-12 DASH DOORDASH INC11.7K shares0.24%2025-12-312026-02-12 FICO FAIR ISAAC CORP1.5K shares-1.66%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC16.0K shares-0.37%2025-12-312026-02-12 CME CME GROUP INC9.1K shares-0.54%2025-12-312026-02-12 TMUS T-MOBILE US INC12.1K shares-0.66%2025-12-312026-02-12 SPGI S&P GLOBAL INC4.6K shares-0.69%2025-12-312026-02-12 KR KROGER CO38.0K shares-0.85%2025-12-312026-02-12 FCX FREEPORT-MCMORAN INC44.9K shares-1.07%2025-12-312026-02-12 NEE NEXTERA ENERGY INC28.3K shares-0.49%2025-12-312026-02-12 ABBV ABBVIE INC9.9K shares-1.40%2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC39.2K shares-0.46%2025-12-312026-02-12 CVX CHEVRON CORP NEW14.7K shares-3.06%2025-12-312026-02-12 HII HUNTINGTON INGALLS INDS INC6.6K shares-0.81%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC5.7K shares-0.84%2025-12-312026-02-12 DE DEERE & CO4.7K shares-0.51%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A3.7K shares-0.75%2025-12-312026-02-12 ALPHABET INC ALPHABET INC6.9K shares-0.25%2025-12-312026-02-12 SO SOUTHERN CO22.9K shares-3.16%2025-12-312026-02-12 TM TOYOTA MOTOR CORP9.1K shares-0.63%2025-12-312026-02-12 ZS ZSCALER INC8.6K shares-1.35%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC6.6K shares-0.48%2025-12-312026-02-12 PGR PROGRESSIVE CORP8.5K shares-6.39%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO4.7K sharesnew addition2025-12-312026-02-12 UNP UNION PAC CORP7.6K shares-3.13%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC3.8K shares-4.22%2025-12-312026-02-12 LNG CHENIERE ENERGY INC8.8K shares-6.32%2025-12-312026-02-12 SYK STRYKER CORPORATION4.8K shares-0.92%2025-12-312026-02-12 NFLX NETFLIX INC17.8K shares898.32%2025-12-312026-02-12 NOW SERVICENOW INC10.7K shares360.22%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC19.1K shares-6.93%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP15.8K shares-0.18%2025-12-312026-02-12 AXON AXON ENTERPRISE INC2.6K shares-9.29%2025-12-312026-02-12 D DOMINION ENERGY INC25.3K shares-3.51%2025-12-312026-02-12 VICI VICI PPTYS INC50.8K shares-0.75%2025-12-312026-02-12 TOST TOAST INC38.3K shares-3.65%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC32.9K shares-2.08%2025-12-312026-02-12 T AT&T INC52.3K shares1.01%2025-12-312026-02-12 VEEV VEEVA SYS INC5.3K shares-7.11%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS13.1K shares7.47%2025-12-312026-02-12 ADBE ADOBE INC2.3K shares0.44%2025-12-312026-02-12 VUG VANGUARD INDEX FDS1.3K shares67.08%2025-12-312026-02-12 XBI SPDR SERIES TRUST5.1K shares0.00%2025-12-312026-02-12 SRE SEMPRA6.9K sharesnew addition2025-12-312026-02-12 WM WASTE MGMT INC DEL2.6K shares0.00%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS7.1K sharesnew addition2025-12-312026-02-12 VGSH VANGUARD SCOTTSDALE FDS9.4K sharesnew addition2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR3.7K shares105.83%2025-12-312026-02-12 SGOV ISHARES TR5.3K shares-1.85%2025-12-312026-02-12 TOTL SSGA ACTIVE ETF TR13.2K shares21.36%2025-12-312026-02-12 HD HOME DEPOT INC1.5K shares7.97%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW561 shares-3.44%2025-12-312026-02-12 WMT WALMART INC4.2K shares0.55%2025-12-312026-02-12 ITOT ISHARES TR2.8K shares0.00%2025-12-312026-02-12 SBUX STARBUCKS CORP4.8K shares0.61%2025-12-312026-02-12 TSLA TESLA INC840 shares37.70%2025-12-312026-02-12 CSCO CISCO SYS INC4.9K shares0.00%2025-12-312026-02-12 MCD MCDONALDS CORP1.1K shares-5.13%2025-12-312026-02-12 MCK MCKESSON CORP366 shares0.00%2025-12-312026-02-12 VRP INVESCO EXCH TRADED FD TR II10.9K shares0.00%2025-12-312026-02-12 QCOM QUALCOMM INC1.5K shares10.83%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC895 sharesnew addition2025-12-312026-02-12 IWR ISHARES TR2.6K shares0.00%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-12-312026-02-12 IVOO VANGUARD ADMIRAL FDS INC2.2K shares16.25%2025-12-312026-02-12 FITB FIFTH THIRD BANCORP5.0K shares0.00%2025-12-312026-02-12 TFC TRUIST FINL CORP4.7K shares0.00%2025-12-312026-02-12 CGW INVESCO EXCH TRADED FD TR II3.5K shares0.00%2025-12-312026-02-12 MPC MARATHON PETE CORP1.3K shares0.00%2025-12-312026-02-12 ALL ALLSTATE CORP1.0K shares0.59%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP708 shares0.00%2025-12-312026-02-12 CVNA CARVANA CO5 sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available