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CIK: 0001911026
Total reported value
$262.9M
$262.9M
24 檔
37.7%
As reported in its official Q3 2025 Form 13F filing, 5th Street Advisors, LLC's tracked investment portfolio stood at $262.9M with 24 total positions.
In Q3 2025, 5th Street Advisors, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 18.09% | -0.76% | +1.61% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.94% | +0.15% | -2.28% | |
| 3 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 8.72% | -0.75% | -1.32% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.42% | -0.12% | +1.56% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 5.89% | +1.22% | +2.00% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.63% | -0.31% | -8.64% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.66% | +0.60% | +1.46% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 4.32% | -0.16% | +0.64% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.72% | +0.15% | +2.92% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 3.68% | -0.19% | +0.99% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.29% | -0.66% | +12.55% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.07% | -0.68% | -0.32% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.90% | -0.30% | +0.30% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.82% | +0.92% | -24.42% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.55% | +0.07% | +7.15% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 2.50% | +0.53% | +0.34% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 2.19% | -0.30% | +16.57% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.01% | +53.05% | |
| 19 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.13% | +0.49% | -2.60% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.86% | — | +9.82% | |
| 21 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.85% | -1.57% | EXIT | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.93% | +0.12% | +3.40% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.63% | -0.16% | +5.60% | |
| 24 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +3.4% | +1.61% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | -2.28% | Trim |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.9% | +12.55% | Add |
| 4 | PAVE | Global X US Infrastructure | +0.9% | +0.99% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.8% | +9.82% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.7% | +0.34% | Trim |
| 7 | ARTY | Ishares Future Ai & Tech ETF | +0.7% | +8.70% | Add |
| 8 | AAPL | Apple Inc | +0.6% | +53.05% | Add |
| 9 | VTV | Vanguard Value ETF | +0.6% | +1.56% | Trim |
| 10 | XLC | Ss Comm Select Sector Spdr | +0.5% | +0.30% | Trim |
| 11 | GLD | Spdr Gold Shares | +0.5% | +2.92% | Trim |
| 12 | ITA | Ishares U.s. Aerospace & Def | +0.4% | -0.32% | Trim |
| 13 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +3.40% | Add |
| 14 | SPHY | Ss Spdr P High Yield ETF | +0.3% | +1.46% | Add |
| 15 | AMLP | Alerian Mlp ETF | +0.2% | +16.57% | Add |
| 16 | IAU | Ishares Gold Trust | +0.2% | +5.60% | Add |
| 17 | TDTT | Flexshares Iboxx 3-year Targ | +0.2% | +2.00% | Add |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | +7.15% | Add |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +0.64% | Trim |
| 20 | OMEX | Odyssey Marine Exploration | 0% | — | Unchanged |
| 21 | SPBO | Ss Spdr P CORP Bond ETF | -0.1% | -2.60% | Trim |
| 22 | JPST | Jpmorgan Ultra-short Income | -0.7% | -24.42% | Trim |
| 23 | JSCP | Jpmorgan Short Duration Core | -1.1% | -1.32% | Trim |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.3% | -8.64% | Trim |
| 25 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 26 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 28 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 29 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 30 | RSPR | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 33 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 36 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 37 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 38 | SYY | Sysco CORP | — | EXIT | Sold out |
| 39 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 41 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 42 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 43 | ESLT | Elbit Systems Ltd. | — | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 47 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 48 | ICLN | Ishares Global Clean Energy | — | EXIT | Sold out |
According to official SEC Form 13F filings, 5th Street Advisors, LLC reported a total U.S. public equity portfolio value of $262.9M across 24 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEU, VTI, JSCP) accounted for 37.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
SGOV
前期市值: $3.0M
During Q3 2025, 5th Street Advisors, LLC's top holdings by market value included VEU (18.1%)、VTI (9.9%)、JSCP (8.7%). The largest single position, VEU, represented 18.1% of total portfolio value.
In Q3 2025, 5th Street Advisors, LLC made 47 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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