AI Portfolio Summary
In 2025 Q4, Alaethes Wealth, LLC maintained a portfolio of 121 distinct positions. The most significant new addition to the portfolio was CBOE GLOBAL MKTS INC, which now represents 0.75% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 0.3%. The fund also reduced its exposure to ISHARES TR by 10.6%.
Total Positions
121
Quarter
2025 Q4
Top Holding
VGIT (10.0%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.96% | 10.02% |
#1
Prev: #1
|
6.5 | 1,747 | 0.3% |
P
S
|
590,611 | $35,395,317 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 8.93% | 9.06% |
#2
Prev: #2
|
5.6 | -291 | -0.1% |
P
S
|
407,104 | $31,711,373 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.05% | 3.91% |
#3
Prev: #3
|
3.1 | -1,222 | -2.3% |
P
S
|
52,970 | $14,400,429 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.65% | 3.76% |
#4
Prev: #4
|
2.5 | -1,529 | -2.2% |
P
S
|
69,558 | $12,972,509 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLIP
GLOBAL X FDS
|
Bond/Debt | 2.99% | 3.30% |
#5
Prev: #5
|
2.2 | -10,257 | -8.9% |
P
S
|
105,641 | $10,612,067 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.82% | 3.04% |
#6
Prev: #6
|
1.6 | 22 | 0.1% |
P
S
|
20,688 | $10,005,148 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.80% | 2.23% |
#7
3
Prev: #10
|
1.6 | -563 | -1.7% |
P
S
|
31,716 | $9,952,506 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 2.61% |
#8
Prev: #8
|
1.6 | -106 | -0.3% |
P
S
|
41,807 | $9,649,811 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 2.59% | 2.93% |
#9
2
Prev: #7
|
1.5 | -10,250 | -10.6% |
P
S
|
86,378 | $9,216,533 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.36% | 2.32% |
#10
1
Prev: #9
|
1.4 | -564 | -2.3% |
P
S
|
24,236 | $8,388,183 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.17% | 1.98% |
#11
Prev: #11
|
1.4 | -212 | -1.1% |
P
S
|
19,412 | $7,704,657 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.79% | 1.98% |
#12
Prev: #12
|
1.2 | -13,136 | -9.4% |
P
S
|
126,134 | $6,343,279 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.58% | 1.77% |
#13
Prev: #13
|
1.1 | -71 | -0.2% |
P
S
|
42,747 | $5,601,188 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.54% | 1.44% |
#14
1
Prev: #15
|
1.1 | -124 | -0.7% |
P
S
|
18,003 | $5,485,317 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 1.57% |
#15
1
Prev: #14
|
1.1 | 87 | 1.2% |
P
S
|
7,618 | $5,028,591 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 0.94% |
#16
7
Prev: #23
|
1.0 | -64 | -1.5% |
P
S
|
4,281 | $4,600,705 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.22% | 1.12% |
#17
Prev: #17
|
1.0 | -49 | -1.2% |
P
S
|
4,043 | $4,325,444 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.16% |
#18
2
Prev: #16
|
1.0 | -38 | -0.3% |
P
S
|
12,940 | $4,169,490 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.12% | 1.02% |
#19
Prev: #19
|
2.4 | 438 | 8.2% |
P
S
|
5,795 | $3,969,357 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.06% | 0.65% |
#20
26
Prev: #46
|
3.4 | 2,074 | 60.1% |
P
S
|
5,525 | $3,778,621 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.04% | 0.84% |
#21
8
Prev: #29
|
0.9 | -167 | -1.1% |
P
S
|
14,378 | $3,694,916 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.03% | 0.93% |
#22
2
Prev: #24
|
0.9 | -6 | -0.0% |
P
S
|
20,655 | $3,666,797 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 0.75% |
#23
11
Prev: #34
|
2.4 | 4,173 | 17.7% |
P
S
|
27,782 | $3,343,232 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.94% | 1.01% |
#24
4
Prev: #20
|
0.9 | -161 | -2.2% |
P
S
|
7,100 | $3,328,244 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.91% | 0.90% |
#25
2
Prev: #27
|
0.9 | -27 | -0.3% |
P
S
|
9,221 | $3,234,061 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.91% | 0.81% |
#26
6
Prev: #32
|
0.9 | -331 | -0.5% |
P
S
|
69,726 | $3,229,023 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.90% | 0.80% |
#27
6
Prev: #33
|
0.9 | 676 | 1.7% |
P
S
|
39,586 | $3,213,196 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.90% | 1.01% |
#28
7
Prev: #21
|
0.9 | -24 | -0.1% |
P
S
|
17,415 | $3,207,755 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.89% | 0.90% |
#29
3
Prev: #26
|
0.9 | -498 | -0.3% |
P
S
|
198,399 | $3,146,606 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.88% | 0.75% |
#30
5
Prev: #35
|
0.9 | -42 | -0.8% |
P
S
|
5,475 | $3,136,463 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.88% | 0.59% |
#31
26
Prev: #57
|
2.9 | 764 | 48.4% |
P
S
|
2,343 | $3,115,839 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.83% | 0.66% |
#32
13
Prev: #45
|
0.8 | 12 | 0.2% |
P
S
|
5,189 | $2,938,967 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.79% | 0.85% |
#33
5
Prev: #28
|
0.8 | -163 | -0.3% |
P
S
|
46,910 | $2,819,760 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.77% | 0.70% |
#34
6
Prev: #40
|
0.8 | -40 | -0.5% |
P
S
|
8,695 | $2,722,321 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.75% | — |
#35
Prev: #—
|
3.8 | 10,650 | no change |
NEW
|
10,650 | $2,673,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.75% | 0.83% |
#36
6
Prev: #30
|
0.8 | -20 | -0.2% |
P
S
|
10,963 | $2,663,113 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.75% | 1.09% |
#37
19
Prev: #18
|
0.8 | -25 | -0.2% |
P
S
|
13,631 | $2,656,836 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.75% | 0.90% |
#38
13
Prev: #25
|
0.8 | 28 | 0.2% |
P
S
|
11,709 | $2,651,854 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.73% | 0.66% |
#39
4
Prev: #43
|
0.8 | -26 | -1.7% |
P
S
|
1,539 | $2,601,864 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.73% | 0.74% |
#40
2
Prev: #38
|
0.8 | -59 | -0.4% |
P
S
|
15,961 | $2,583,591 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.70% | 0.70% |
#41
Prev: #41
|
0.8 | -49 | -0.5% |
P
S
|
9,094 | $2,483,420 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.69% | 0.83% |
#42
11
Prev: #31
|
0.8 | -80 | -0.7% |
P
S
|
12,121 | $2,461,048 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.68% | 0.64% |
#43
4
Prev: #47
|
0.8 | -32 | -0.7% |
P
S
|
4,599 | $2,403,391 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.67% | 0.73% |
#44
5
Prev: #39
|
0.8 | -325 | -0.8% |
P
S
|
37,965 | $2,372,078 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.64% | 0.50% |
#45
24
Prev: #69
|
0.8 | -484 | -1.1% |
P
S
|
44,891 | $2,280,014 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.64% | 0.61% |
#46
7
Prev: #53
|
0.8 | -138 | -0.5% |
P
S
|
28,308 | $2,272,566 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.62% |
#47
4
Prev: #51
|
0.8 | 50 | 1.4% |
P
S
|
3,619 | $2,269,583 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.66% |
#48
4
Prev: #44
|
0.8 | -141 | -1.4% |
P
S
|
9,901 | $2,262,343 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.63% | 0.59% |
#49
7
Prev: #56
|
0.8 | -181 | -0.5% |
P
S
|
39,237 | $2,253,919 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.63% | 0.67% |
#50
8
Prev: #42
|
0.8 | -465 | -3.1% |
P
S
|
14,744 | $2,247,191 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 121 holdings