Filed: 2/14/2025ACC: 0001859677-25-000001
📋 What this filing means
ALAETHES WEALTH, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $279.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$279.86M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$147.43M52.7%
SHORT TERM TREAS$28.70M10.3%
1-3 MONTH T-BILL$11.07M4.0%
CL A$10.33M3.7%
SHRT NAT MUN ETF$10.02M3.6%
COM NEW$6.86M2.5%
SPONSORED ADS$6.34M2.3%
Portfolio Concentration
Top 3$53.99M19.3%
4–10$56.91M20.3%
11–25$51.98M18.6%
Rest$116.99M41.8%
Top 3 weight
19.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares493.32K
TypeSH
Market value$28.70M
10.26%
Sole
493.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.76K
TypeSH
Market value$14.21M
5.08%
Sole
56.76K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares110.20K
TypeSH
Market value$11.07M
3.96%
Sole
110.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares77.68K
TypeSH
Market value$10.43M
3.73%
Sole
77.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.98K
TypeSH
Market value$10.02M
3.58%
Sole
94.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.47K
TypeSH
Market value$8.88M
3.17%
Sole
40.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.35K
TypeSH
Market value$8.58M
3.07%
Sole
20.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.62K
TypeSH
Market value$6.64M
2.37%
Sole
28.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.20K
TypeSH
Market value$6.32M
2.26%
Sole
33.20K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares120.48K
TypeSH
Market value$6.04M
2.16%
Sole
120.48K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares45.86K
TypeSH
Market value$5.07M
1.81%
Sole
45.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.91K
TypeSH
Market value$4.63M
1.65%
Sole
7.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.63K
TypeSH
Market value$4.33M
1.55%
Sole
74.63K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.31K
TypeSH
Market value$3.82M
1.37%
Sole
19.31K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.50K
TypeSH
Market value$3.51M
1.25%
Sole
14.50K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares19.56K
TypeSH
Market value$3.37M
1.21%
Sole
19.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.68K
TypeSH
Market value$3.34M
1.19%
Sole
5.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.89K
TypeSH
Market value$3.33M
1.19%
Sole
13.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.08K
TypeSH
Market value$3.15M
1.13%
Sole
4.08K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.32K
TypeSH
Market value$3.15M
1.13%
Sole
17.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.20K
TypeSH
Market value$3.06M
1.09%
Sole
5.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.31K
TypeSH
Market value$2.94M
1.05%
Sole
9.31K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares22.47K
TypeSH
Market value$2.82M
1.01%
Sole
22.47K
Shared
0.00
None
0.00
SAP SE
SOLEShares11.09K
TypeSH
Market value$2.73M
0.98%
Sole
11.09K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.36K
TypeSH
Market value$2.71M
0.97%
Sole
1.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 493.32K | SH | $28.70M 10.26% | 493.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.76K | SH | $14.21M 5.08% | 56.76K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 110.20K | SH | $11.07M 3.96% | 110.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 77.68K | SH | $10.43M 3.73% | 77.68K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 94.98K | SH | $10.02M 3.58% | 94.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.47K | SH | $8.88M 3.17% | 40.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.35K | SH | $8.58M 3.07% | 20.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.62K | SH | $6.64M 2.37% | 28.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.20K | SH | $6.32M 2.26% | 33.20K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 120.48K | SH | $6.04M 2.16% | 120.48K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 45.86K | SH | $5.07M 1.81% | 45.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.91K | SH | $4.63M 1.65% | 7.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 74.63K | SH | $4.33M 1.55% | 74.63K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.31K | SH | $3.82M 1.37% | 19.31K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.50K | SH | $3.51M 1.25% | 14.50K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 19.56K | SH | $3.37M 1.21% | 19.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.68K | SH | $3.34M 1.19% | 5.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.89K | SH | $3.33M 1.19% | 13.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.08K | SH | $3.15M 1.13% | 4.08K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.32K | SH | $3.15M 1.13% | 17.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.20K | SH | $3.06M 1.09% | 5.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.31K | SH | $2.94M 1.05% | 9.31K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 22.47K | SH | $2.82M 1.01% | 22.47K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 11.09K | SH | $2.73M 0.98% | 11.09K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.36K | SH | $2.71M 0.97% | 1.36K | 0.00 | 0.00 |
Page 1 of 5
…