5th Street Advisors, LLC
CIK: 0001911026SEC EDGAR →
Portfolio Value
$214.1B
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 509,693 | $37.5B | 17.51% |
| 2 | VANGUARD INDEX FDS | 59,463 | $19.9B | 9.31% |
| 3 | J P MORGAN EXCHANGE TRADED F | 367,820 | $17.5B | 8.17% |
| 4 | FLEXSHARES TR | 508,736 | $12.2B | 5.72% |
| 5 | VANGUARD INDEX FDS | 62,642 | $12.0B | 5.59% |
| 6 | ISHARES TR | 79,296 | $8.7B | 4.08% |
| 7 | SPDR SERIES TRUST | 363,415 | $8.6B | 4.02% |
| 8 | ISHARES INC | 114,637 | $8.3B | 3.89% |
| 9 | SPDR GOLD TR | 20,102 | $8.0B | 3.72% |
| 10 | SELECT SECTOR SPDR TR | 139,414 | $7.6B | 3.57% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (49)
$37.5B · 510K shares
$19.9B · 59K shares
$17.5B · 368K shares
$12.2B · 509K shares
$12.0B · 63K shares
$8.7B · 79K shares
$8.6B · 363K shares
$8.3B · 115K shares
$8.0B · 20K shares
$7.6B · 139K shares
$7.5B · 148K shares
$7.3B · 152K shares
$6.2B · 29K shares
$5.5B · 36K shares
$5.3B · 113K shares
$5.1B · 43K shares
$5.1B · 35K shares
$4.5B · 17K shares
$4.1B · 11K shares
$4.0B · 135K shares
$3.8B · 80K shares
$2.4B · 7K shares
$2.2B · 18K shares
$1.3B · 16K shares
$1.0B · 3K shares
$754.0M · 1 shares
$737.0M · 2K shares
$718.0M · 4K shares
$693.0M · 2K shares
$540.0M · 9K shares
$472.0M · 976 shares
$382.0M · 1K shares
$360.0M · 624 shares
$315.0M · 646 shares
$309.0M · 1K shares
$307.0M · 4K shares
$294.0M · 4K shares
$281.0M · 1K shares
$281.0M · 1K shares
$243.0M · 2K shares
$242.0M · 355 shares
$231.0M · 350 shares
$226.0M · 301 shares
$226.0M · 2K shares
$224.0M · 2K shares
$215.0M · 245 shares
$207.0M · 2K shares
$204.0M · 3K shares
$26.0M · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $179.6B | 83.9% |
| Unknown | 5 | $23.5B | 11.0% |
| Technology | 4 | $5.9B | 2.7% |
| Communication Services | 3 | $2.0B | 0.9% |
| Consumer Cyclical | 2 | $1.0B | 0.5% |
| Consumer Defensive | 3 | $825.0M | 0.4% |
| Industrials | 3 | $768.0M | 0.4% |
| Healthcare | 2 | $562.0M | 0.3% |