Filed: 11/13/2025ACC: 0001859677-25-000009
📋 What this filing means
ALAETHES WEALTH, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $352.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$352.68M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$161.45M45.8%
INTER TERM TREAS$35.35M10.0%
CORE BD ETF$31.94M9.1%
CL A$13.72M3.9%
1-3 MONTH T-BILL$11.64M3.3%
SHRT NAT MUN ETF$10.32M2.9%
COM NEW$9.87M2.8%
Portfolio Concentration
Top 3$81.09M23.0%
4–10$71.17M20.2%
11–25$66.54M18.9%
Rest$133.88M38.0%
Top 3 weight
23.0%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares588.86K
TypeSH
Market value$35.35M
10.02%
Sole
588.86K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares407.39K
TypeSH
Market value$31.94M
9.06%
Sole
407.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.19K
TypeSH
Market value$13.80M
3.91%
Sole
54.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares71.09K
TypeSH
Market value$13.26M
3.76%
Sole
71.09K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares115.90K
TypeSH
Market value$11.64M
3.30%
Sole
115.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.67K
TypeSH
Market value$10.70M
3.04%
Sole
20.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.63K
TypeSH
Market value$10.32M
2.93%
Sole
96.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.91K
TypeSH
Market value$9.20M
2.61%
Sole
41.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.80K
TypeSH
Market value$8.18M
2.32%
Sole
24.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares32.28K
TypeSH
Market value$7.86M
2.23%
Sole
32.28K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.62K
TypeSH
Market value$6.98M
1.98%
Sole
19.62K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares139.27K
TypeSH
Market value$6.97M
1.98%
Sole
139.27K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares42.82K
TypeSH
Market value$6.24M
1.77%
Sole
42.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.53K
TypeSH
Market value$5.53M
1.57%
Sole
7.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.13K
TypeSH
Market value$5.08M
1.44%
Sole
18.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.98K
TypeSH
Market value$4.09M
1.16%
Sole
12.98K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.09K
TypeSH
Market value$3.96M
1.12%
Sole
4.09K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares13.66K
TypeSH
Market value$3.84M
1.09%
Sole
13.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.36K
TypeSH
Market value$3.59M
1.02%
Sole
5.36K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.26K
TypeSH
Market value$3.56M
1.01%
Sole
7.26K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.44K
TypeSH
Market value$3.55M
1.01%
Sole
17.44K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares19.72K
TypeSH
Market value$3.37M
0.96%
Sole
19.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.34K
TypeSH
Market value$3.32M
0.94%
Sole
4.34K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares20.66K
TypeSH
Market value$3.28M
0.93%
Sole
20.66K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares11.68K
TypeSH
Market value$3.18M
0.90%
Sole
11.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 588.86K | SH | $35.35M 10.02% | 588.86K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 407.39K | SH | $31.94M 9.06% | 407.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.19K | SH | $13.80M 3.91% | 54.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 71.09K | SH | $13.26M 3.76% | 71.09K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 115.90K | SH | $11.64M 3.30% | 115.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.67K | SH | $10.70M 3.04% | 20.67K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 96.63K | SH | $10.32M 2.93% | 96.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.91K | SH | $9.20M 2.61% | 41.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.80K | SH | $8.18M 2.32% | 24.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 32.28K | SH | $7.86M 2.23% | 32.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.62K | SH | $6.98M 1.98% | 19.62K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 139.27K | SH | $6.97M 1.98% | 139.27K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 42.82K | SH | $6.24M 1.77% | 42.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.53K | SH | $5.53M 1.57% | 7.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.13K | SH | $5.08M 1.44% | 18.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.98K | SH | $4.09M 1.16% | 12.98K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.09K | SH | $3.96M 1.12% | 4.09K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 13.66K | SH | $3.84M 1.09% | 13.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.36K | SH | $3.59M 1.02% | 5.36K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.26K | SH | $3.56M 1.01% | 7.26K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.44K | SH | $3.55M 1.01% | 17.44K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 19.72K | SH | $3.37M 0.96% | 19.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.34K | SH | $3.32M 0.94% | 4.34K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 20.66K | SH | $3.28M 0.93% | 20.66K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 11.68K | SH | $3.18M 0.90% | 11.68K | 0.00 | 0.00 |
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