Filed: 8/15/2025ACC: 0001859677-25-000008
📋 What this filing means
ALAETHES WEALTH, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $334.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$334.80M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$153.65M45.9%
INTER TERM TREAS$33.27M9.9%
SHORT TERM TREAS$29.66M8.9%
CL A$13.30M4.0%
1-3 MONTH T-BILL$11.56M3.5%
SHRT NAT MUN ETF$10.28M3.1%
COM NEW$9.83M2.9%
Portfolio Concentration
Top 3$75.29M22.5%
4–10$67.54M20.2%
11–25$63.13M18.9%
Rest$128.84M38.5%
Top 3 weight
22.5%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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
SOLEShares556.27K
TypeSH
Market value$33.27M
9.94%
Sole
556.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares504.56K
TypeSH
Market value$29.66M
8.86%
Sole
504.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.22K
TypeSH
Market value$12.36M
3.69%
Sole
78.22K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares115.12K
TypeSH
Market value$11.56M
3.45%
Sole
115.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.94K
TypeSH
Market value$11.27M
3.37%
Sole
54.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.14K
TypeSH
Market value$10.51M
3.14%
Sole
21.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.63K
TypeSH
Market value$10.28M
3.07%
Sole
96.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.84K
TypeSH
Market value$9.40M
2.81%
Sole
42.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.43K
TypeSH
Market value$7.84M
2.34%
Sole
28.43K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares136.28K
TypeSH
Market value$6.68M
2.00%
Sole
136.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.11K
TypeSH
Market value$6.23M
1.86%
Sole
35.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.14K
TypeSH
Market value$6.01M
1.79%
Sole
8.14K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.26K
TypeSH
Market value$5.87M
1.75%
Sole
19.26K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares46.70K
TypeSH
Market value$4.78M
1.43%
Sole
46.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.37K
TypeSH
Market value$4.63M
1.38%
Sole
20.37K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.14K
TypeSH
Market value$4.15M
1.24%
Sole
8.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.98K
TypeSH
Market value$4.05M
1.21%
Sole
13.98K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.50K
TypeSH
Market value$3.61M
1.08%
Sole
16.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.50K
TypeSH
Market value$3.58M
1.07%
Sole
17.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.43K
TypeSH
Market value$3.45M
1.03%
Sole
4.43K
Shared
0.00
None
0.00
SAP SE
SOLEShares11.26K
TypeSH
Market value$3.42M
1.02%
Sole
11.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.59K
TypeSH
Market value$3.41M
1.02%
Sole
9.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$3.40M
1.01%
Sole
5.47K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.14K
TypeSH
Market value$3.32M
0.99%
Sole
4.14K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares23K
TypeSH
Market value$3.24M
0.97%
Sole
23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 556.27K | SH | $33.27M 9.94% | 556.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 504.56K | SH | $29.66M 8.86% | 504.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.22K | SH | $12.36M 3.69% | 78.22K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 115.12K | SH | $11.56M 3.45% | 115.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.94K | SH | $11.27M 3.37% | 54.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.14K | SH | $10.51M 3.14% | 21.14K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 96.63K | SH | $10.28M 3.07% | 96.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.84K | SH | $9.40M 2.81% | 42.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.43K | SH | $7.84M 2.34% | 28.43K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 136.28K | SH | $6.68M 2.00% | 136.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.11K | SH | $6.23M 1.86% | 35.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.14K | SH | $6.01M 1.79% | 8.14K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.26K | SH | $5.87M 1.75% | 19.26K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 46.70K | SH | $4.78M 1.43% | 46.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.37K | SH | $4.63M 1.38% | 20.37K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.14K | SH | $4.15M 1.24% | 8.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.98K | SH | $4.05M 1.21% | 13.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.50K | SH | $3.61M 1.08% | 16.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.50K | SH | $3.58M 1.07% | 17.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.43K | SH | $3.45M 1.03% | 4.43K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 11.26K | SH | $3.42M 1.02% | 11.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.59K | SH | $3.41M 1.02% | 9.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.47K | SH | $3.40M 1.01% | 5.47K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.14K | SH | $3.32M 0.99% | 4.14K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 23K | SH | $3.24M 0.97% | 23K | 0.00 | 0.00 |
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