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CIK: 0001911026
Total reported value
$262.9M
$262.9M
49 檔
37.7%
At the close of Q4 2025, 5th Street Advisors, LLC disclosed equity holdings valued at approximately $262.9M, spread across 49 reported holdings.
In Q4 2025, 5th Street Advisors, LLC displayed an active expansion posture, initiating 25 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 17.51% | -0.76% | -0.45% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.31% | +0.15% | -2.79% | |
| 3 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 8.17% | -0.75% | -0.52% | |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 5.72% | +1.22% | +4.00% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.59% | -0.12% | -9.92% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.08% | -0.31% | -22.32% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.02% | +0.60% | -7.67% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.89% | -0.66% | +16.48% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.72% | +0.15% | -5.02% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 3.57% | -0.16% | -13.89% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.49% | +0.92% | +31.84% | |
| 12 | PAVE | Global X US Infrastructure | ETF-Other | 3.39% | -0.19% | -2.77% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.91% | -0.68% | -1.97% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.59% | +0.07% | -3.43% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 2.47% | -0.30% | +19.57% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.39% | -0.30% | -12.43% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 2.37% | +0.53% | +96.50% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.01% | -4.66% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.89% | — | -2.26% | |
| 20 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 1.85% | +0.49% | -7.14% | |
| 21 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.79% | -1.57% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.01% | — | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.05% | +0.12% | -1.71% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | -0.16% | -8.98% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.04% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.03% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.01% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.03% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | -0.01% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.05% | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.18% | +0.01% | — | |
| 33 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.17% | -0.05% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | -0.12% | EXIT | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.03% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.01% | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | +0.01% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | +0.01% | — | |
| 44 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.11% | +0.08% | NEW | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.10% | — | — | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.10% | +0.11% | NEW | |
| 48 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.10% | — | — | |
| 49 | OMEX | Odyssey Marine Exploration | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.7% | +31.84% | Add |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.6% | +16.48% | Add |
| 3 | AMLP | Alerian Mlp ETF | +0.3% | +19.57% | Add |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -1.71% | Trim |
| 5 | XLV | Ss Health Care Select Sector | 0% | -3.43% | Trim |
| 6 | SMH | Vaneck Semiconductor ETF | 0% | -2.26% | Trim |
| 7 | GLD | Spdr Gold Shares | — | -5.02% | Trim |
| 8 | OMEX | Odyssey Marine Exploration | — | — | Unchanged |
| 9 | IAU | Ishares Gold Trust | 0% | -8.98% | Trim |
| 10 | ARTY | Ishares Future Ai & Tech ETF | -0.1% | -2.50% | Trim |
| 11 | AAPL | Apple Inc | -0.1% | -4.66% | Trim |
| 12 | XLK | Ss Technology Select Sector | -0.1% | +96.50% | Add |
| 13 | ITA | Ishares U.s. Aerospace & Def | -0.2% | -1.97% | Trim |
| 14 | TDTT | Flexshares Iboxx 3-year Targ | -0.2% | +4.00% | Add |
| 15 | SPBO | Ss Spdr P CORP Bond ETF | -0.3% | -7.14% | Trim |
| 16 | PAVE | Global X US Infrastructure | -0.3% | -2.77% | Trim |
| 17 | XLC | Ss Comm Select Sector Spdr | -0.5% | -12.43% | Trim |
| 18 | JSCP | Jpmorgan Short Duration Core | -0.6% | -0.52% | Trim |
| 19 | VEU | Vanguard Ftse All-world Ex-u | -0.6% | -0.45% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -2.79% | Trim |
| 21 | SPHY | Ss Spdr P High Yield ETF | -0.6% | -7.67% | Trim |
| 22 | XLF | Ss Financial Select Sector | -0.8% | -13.89% | Trim |
| 23 | VTV | Vanguard Value ETF | -0.8% | -9.92% | Trim |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.6% | -22.32% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | TSLA | Tesla Inc | — | NEW | New buy |
| 31 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 34 | ESLT | Elbit Systems Ltd. | — | NEW | New buy |
| 35 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 36 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 37 | KO | Coca-cola Co/the | — | NEW | New buy |
| 38 | SYY | Sysco CORP | — | NEW | New buy |
| 39 | ABBV | Abbvie Inc | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 45 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 48 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 49 | ASTS | Ast Spacemobile Inc | — | NEW | New buy |
According to official SEC Form 13F filings, 5th Street Advisors, LLC reported a total U.S. public equity portfolio value of $262.9M across 49 disclosed positions in Q4 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 Q4 2025.
Top New Position Initiated
JPM
市值: $2.4M
Top Position Liquidated / Trimmed
VEU
前期市值: $36.5M
During Q4 2025, 5th Street Advisors, LLC's top holdings by market value included VEU (17.5%)、VTI (9.3%)、JSCP (8.2%). The largest single position, VEU, represented 17.5% of total portfolio value.
In Q4 2025, 5th Street Advisors, LLC made 48 total portfolio adjustments, initiating 25 new buys, adding to 5 positions, trimming 18 holdings, and fully liquidating 0 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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