StockDriftsStockDriftsTop 50 Alaethes Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 10.34% | 601.9K | $35.8M | +1.91%(+11.28K) | $60.09(-1.94%) | 2026-03-31 | |
| VCRB | VANGUARD MALVERN FDS | 9.22% | 413.1K | $32.0M | +1.48%(+6.01K) | $77.99(-1.31%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.86% | 52.7K | $13.4M | -0.49%(-259) | $134.34(+121.98%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.52% | 70.0K | $12.2M | +0.67%(+465) | $18.81(+1153.44%) | 2026-03-31 | |
| CLIP | GLOBAL X FDS | 3.06% | 105.8K | $10.6M | +0.16%(+165) | $100.38(-0.18%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.6% | 31.4K | $9.0M | -1.09%(-345) | $116.36(+241.33%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.53% | 42.2K | $8.8M | +0.86%(+360) | $164.20(+62.74%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 2.39% | 19.3K | $8.3M | -0.65%(-127) | $214.73(+98.95%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.23% | 20.9K | $7.7M | +0.99%(+204) | $254.04(+61.17%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.16% | 24.2K | $7.5M | +0.04%(+10) | $49.09(+795.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +20.87% | +76.60% |
| Top 20 Holdings Unweighted | +24.91% | +94.91% |
Sign up free to track Alaethes Wealth, LLC, compare funds side by side, and get alerts the moment positions change.