5th Street Advisors, LLC
CIK: 0001911026SEC EDGAR →
Portfolio Value
$214.1M
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 | $37.5M | 17.51% |
| 2 | VANGUARD INDEX FDS | 59,463 | $19.9M | 9.31% |
| 3 | J P MORGAN EXCHANGE TRADED F | 367,820 | $17.5M | 8.17% |
| 4 | FLEXSHARES TR | 508,736 | $12.2M | 5.72% |
| 5 | VANGUARD INDEX FDS | 62,642 | $12.0M | 5.59% |
| 6 | ISHARES TR | 79,296 | $8.7M | 4.08% |
| 7 | SPDR SERIES TRUST | 363,415 | $8.6M | 4.02% |
| 8 | ISHARES INC | 114,637 | $8.3M | 3.89% |
| 9 | SPDR GOLD TR | 20,102 | $8.0M | 3.72% |
| 10 | SELECT SECTOR SPDR TR | 139,414 | $7.6M | 3.57% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (49)
$37.5M · 510K shares
$19.9M · 59K shares
$17.5M · 368K shares
$12.2M · 509K shares
$12.0M · 63K shares
$8.7M · 79K shares
$8.6M · 363K shares
$8.3M · 115K shares
$8.0M · 20K shares
$7.6M · 139K shares
$7.5M · 148K shares
$7.3M · 152K shares
$6.2M · 29K shares
$5.5M · 36K shares
$5.3M · 113K shares
$5.1M · 43K shares
$5.1M · 35K shares
$4.5M · 17K shares
$4.1M · 11K shares
$4.0M · 135K shares
$3.8M · 80K shares
$2.4M · 7K shares
$2.2M · 18K shares
$1.3M · 16K shares
$1.0M · 3K shares
$754K · 1 shares
$737K · 2K shares
$718K · 4K shares
$693K · 2K shares
$540K · 9K shares
$472K · 976 shares
$382K · 1K shares
$360K · 624 shares
$315K · 646 shares
$309K · 1K shares
$307K · 4K shares
$294K · 4K shares
$281K · 1K shares
$281K · 1K shares
$243K · 2K shares
$242K · 355 shares
$231K · 350 shares
$226K · 301 shares
$226K · 2K shares
$224K · 2K shares
$215K · 245 shares
$207K · 2K shares
$204K · 3K shares
$26K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $179.6M | 83.9% |
| Unknown | 5 | $23.5M | 11.0% |
| Technology | 4 | $5.9M | 2.7% |
| Communication Services | 3 | $2.0M | 0.9% |
| Consumer Cyclical | 2 | $1.0M | 0.5% |
| Consumer Defensive | 3 | $825K | 0.4% |
| Industrials | 3 | $768K | 0.4% |
| Healthcare | 2 | $562K | 0.3% |