Sign In
test

Cole Holmlund

Alaethes Wealth, Llc

Assets Managed
$351.217M
Holdings
124
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-1.14%(2Q avg: -0.2%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alaethes Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 124 positions.

Assets under management

The assets under management (AUM) of Alaethes Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 351.217M in assets, with a quarterly growth rate of -1.14% and a 2-quarter average growth rate of -0.2%. The portfolio is managed by Cole Holmlund, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VGIT
Vanguard Intermediate-term T
Recent Activity
Increased 1.91%
10.21%
$35.842M
601,887 shares@ $59.56 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
Increased 1.48%
9.11%
$31.967M
413,112 shares@ $77.39 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.48%
3.81%
$13.378M
52,711 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.67%
3.48%
$12.213M
70,023 shares@ $174.41 avg price
CLIP
Global X 1-3 Month T-bill
Recent Activity
Increased 0.16%
3.03%
$10.619M
105,806 shares@ $100.36 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.08%
2.57%
$8.999M
31,371 shares@ $286.87 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.87%
2.51%
$8.782M
42,167 shares@ $208.27 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -0.65%
2.37%
$8.298M
19,285 shares@ $430.3 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.99%
2.21%
$7.734M
20,892 shares@ $370.18 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.05%
2.14%
$7.504M
24,246 shares@ $309.52 avg price

1-10 of 124