Filed: 2/12/2026ACC: 0001859677-26-000001
📋 What this filing means
ALAETHES WEALTH, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $355.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$355.28M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$158.94M44.7%
INTER TERM TREAS$35.40M10.0%
CORE BD ETF$31.71M8.9%
CL A$12.39M3.5%
1-3 MONTH T-BILL$10.61M3.0%
COM NEW$10.51M3.0%
CAP STK CL C$9.95M2.8%
Portfolio Concentration
Top 3$81.51M22.9%
4–10$70.80M19.9%
11–25$68.27M19.2%
Rest$134.70M37.9%
Top 3 weight
22.9%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2.97M
Sole
Full voting authority
2.97M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares590.61K
TypeSH
Market value$35.40M
9.96%
Sole
590.61K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares407.10K
TypeSH
Market value$31.71M
8.93%
Sole
407.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52.97K
TypeSH
Market value$14.40M
4.05%
Sole
52.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares69.56K
TypeSH
Market value$12.97M
3.65%
Sole
69.56K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares105.64K
TypeSH
Market value$10.61M
2.99%
Sole
105.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.69K
TypeSH
Market value$10.01M
2.82%
Sole
20.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.72K
TypeSH
Market value$9.95M
2.80%
Sole
31.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.81K
TypeSH
Market value$9.65M
2.72%
Sole
41.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.38K
TypeSH
Market value$9.22M
2.59%
Sole
86.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.24K
TypeSH
Market value$8.39M
2.36%
Sole
24.24K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.41K
TypeSH
Market value$7.70M
2.17%
Sole
19.41K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares126.13K
TypeSH
Market value$6.34M
1.79%
Sole
126.13K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares42.75K
TypeSH
Market value$5.60M
1.58%
Sole
42.75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18K
TypeSH
Market value$5.49M
1.54%
Sole
18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.62K
TypeSH
Market value$5.03M
1.42%
Sole
7.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.28K
TypeSH
Market value$4.60M
1.29%
Sole
4.28K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.04K
TypeSH
Market value$4.33M
1.22%
Sole
4.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.94K
TypeSH
Market value$4.17M
1.17%
Sole
12.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.79K
TypeSH
Market value$3.97M
1.12%
Sole
5.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.53K
TypeSH
Market value$3.78M
1.06%
Sole
5.53K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.38K
TypeSH
Market value$3.69M
1.04%
Sole
14.38K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares20.66K
TypeSH
Market value$3.67M
1.03%
Sole
20.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.78K
TypeSH
Market value$3.34M
0.94%
Sole
27.78K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.10K
TypeSH
Market value$3.33M
0.94%
Sole
7.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.22K
TypeSH
Market value$3.23M
0.91%
Sole
9.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 590.61K | SH | $35.40M 9.96% | 590.61K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 407.10K | SH | $31.71M 8.93% | 407.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52.97K | SH | $14.40M 4.05% | 52.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 69.56K | SH | $12.97M 3.65% | 69.56K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 105.64K | SH | $10.61M 2.99% | 105.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.69K | SH | $10.01M 2.82% | 20.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.72K | SH | $9.95M 2.80% | 31.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.81K | SH | $9.65M 2.72% | 41.81K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 86.38K | SH | $9.22M 2.59% | 86.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.24K | SH | $8.39M 2.36% | 24.24K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.41K | SH | $7.70M 2.17% | 19.41K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 126.13K | SH | $6.34M 1.79% | 126.13K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 42.75K | SH | $5.60M 1.58% | 42.75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18K | SH | $5.49M 1.54% | 18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.62K | SH | $5.03M 1.42% | 7.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.28K | SH | $4.60M 1.29% | 4.28K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.04K | SH | $4.33M 1.22% | 4.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.94K | SH | $4.17M 1.17% | 12.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.79K | SH | $3.97M 1.12% | 5.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.53K | SH | $3.78M 1.06% | 5.53K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 14.38K | SH | $3.69M 1.04% | 14.38K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 20.66K | SH | $3.67M 1.03% | 20.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.78K | SH | $3.34M 0.94% | 27.78K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.10K | SH | $3.33M 0.94% | 7.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.22K | SH | $3.23M 0.91% | 9.22K | 0.00 | 0.00 |
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