Filed: 5/19/2025ACC: 0001859677-25-000005
📋 What this filing means
ALAETHES WEALTH, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $273.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$273.00M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$142.88M52.3%
INTER TERM TREAS$31.16M11.4%
1-3 MONTH T-BILL$11.64M4.3%
CL A$10.72M3.9%
SHRT NAT MUN ETF$10.20M3.7%
COM NEW$6.77M2.5%
TAX EXEMPT BD$6.56M2.4%
Portfolio Concentration
Top 3$55.87M20.5%
4–10$51.10M18.7%
11–25$48.92M17.9%
Rest$117.11M42.9%
Top 3 weight
20.5%
Top 10 weight
39.2%
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares524.62K
TypeSH
Market value$31.16M
11.41%
Sole
524.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.82K
TypeSH
Market value$13.07M
4.79%
Sole
58.82K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares115.87K
TypeSH
Market value$11.64M
4.26%
Sole
115.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.63K
TypeSH
Market value$10.20M
3.74%
Sole
96.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.20K
TypeSH
Market value$8.48M
3.10%
Sole
78.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.99K
TypeSH
Market value$7.99M
2.93%
Sole
41.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.76K
TypeSH
Market value$7.79M
2.86%
Sole
20.76K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares132.19K
TypeSH
Market value$6.56M
2.40%
Sole
132.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.99K
TypeSH
Market value$5.31M
1.95%
Sole
33.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.48K
TypeSH
Market value$4.77M
1.75%
Sole
28.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.06K
TypeSH
Market value$4.64M
1.70%
Sole
8.06K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.76K
TypeSH
Market value$4.25M
1.56%
Sole
14.76K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares46K
TypeSH
Market value$3.56M
1.31%
Sole
46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.23K
TypeSH
Market value$3.50M
1.28%
Sole
4.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.87K
TypeSH
Market value$3.40M
1.25%
Sole
13.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.48K
TypeSH
Market value$3.32M
1.22%
Sole
9.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.74K
TypeSH
Market value$3.29M
1.21%
Sole
19.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.40K
TypeSH
Market value$3.04M
1.11%
Sole
5.40K
Shared
0.00
None
0.00
SAP SE
SOLEShares11.20K
TypeSH
Market value$3.01M
1.10%
Sole
11.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.40K
TypeSH
Market value$2.97M
1.09%
Sole
17.40K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares217.11K
TypeSH
Market value$2.96M
1.08%
Sole
217.11K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares10.78K
TypeSH
Market value$2.87M
1.05%
Sole
10.78K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares19.89K
TypeSH
Market value$2.78M
1.02%
Sole
19.89K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.58K
TypeSH
Market value$2.67M
0.98%
Sole
7.58K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares22.72K
TypeSH
Market value$2.65M
0.97%
Sole
22.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 524.62K | SH | $31.16M 11.41% | 524.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.82K | SH | $13.07M 4.79% | 58.82K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 115.87K | SH | $11.64M 4.26% | 115.87K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 96.63K | SH | $10.20M 3.74% | 96.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.20K | SH | $8.48M 3.10% | 78.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.99K | SH | $7.99M 2.93% | 41.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.76K | SH | $7.79M 2.86% | 20.76K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 132.19K | SH | $6.56M 2.40% | 132.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.99K | SH | $5.31M 1.95% | 33.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.48K | SH | $4.77M 1.75% | 28.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.06K | SH | $4.64M 1.70% | 8.06K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.76K | SH | $4.25M 1.56% | 14.76K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 46K | SH | $3.56M 1.31% | 46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.23K | SH | $3.50M 1.28% | 4.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.87K | SH | $3.40M 1.25% | 13.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.48K | SH | $3.32M 1.22% | 9.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.74K | SH | $3.29M 1.21% | 19.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.40K | SH | $3.04M 1.11% | 5.40K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 11.20K | SH | $3.01M 1.10% | 11.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.40K | SH | $2.97M 1.09% | 17.40K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 217.11K | SH | $2.96M 1.08% | 217.11K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 10.78K | SH | $2.87M 1.05% | 10.78K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 19.89K | SH | $2.78M 1.02% | 19.89K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.58K | SH | $2.67M 0.98% | 7.58K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 22.72K | SH | $2.65M 0.97% | 22.72K | 0.00 | 0.00 |
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