Institutional Fund
Alaethes Wealth, LLC
Glenbrook, NVCIK 18596775 filings on record
Portfolio Value
$346.74M
Q1 2026
Holdings
114
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-2.4%
from $355.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds10.3%
- Vanguard Malvern Fds9.2%
- Apple Inc3.9%
- Nvidia Corporation3.5%
- Global X Fds3.1%
- Alphabet Inc2.6%
- Other67.4%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 601.9K | $35.84M | 10.3% | +11.3K | Added |
| 2 | Vanguard Malvern Fds | 413.1K | $31.97M | 9.2% | +6.0K | Added |
| 3 | Apple Inc | 52.7K | $13.38M | 3.9% | −259 | Reduced |
| 4 | Nvidia Corporation | 70.0K | $12.21M | 3.5% | +465 | Added |
| 5 | Global X Fds | 105.8K | $10.62M | 3.1% | +165 | Added |
| 6 | Alphabet Inc | 31.4K | $9.00M | 2.6% | −345 | Reduced |
| 7 | Amazon Com Inc | 42.2K | $8.78M | 2.5% | +360 | Added |
| 8 | Spdr Gold Tr | 19.3K | $8.30M | 2.4% | −127 | Reduced |
| 9 | Microsoft Corp | 20.9K | $7.73M | 2.2% | +204 | Added |
| 10 | Broadcom Inc | 24.2K | $7.50M | 2.2% | +10 | Added |
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