5 T Wealth, LLC Portfolio Holdings

5 T Wealth, LLC

  • $211 Billion
  • Q2 2025

5 T Wealth, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $211 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $15.6B, Ishares Msci Usa Quality Facto with a value of $11.6B, J P Morgan Exchg Traded Fd with a value of $11.3B, Palantir Technologies Inc. with a value of $6.87B, and Ishares Core S&P 500 ETF with a value of $6.43B.

Examining the 13F form we can see an increase of $23.9B in the current position value, from $187B to 211B.

5 T Wealth, LLC is based out at Napa, CA

Below you can find more details about 5 T Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Billion
ETFs: $171 Billion
Technology: $19.2 Billion
Communication Services: $2.14 Billion
Financial Services: $1.91 Billion
Consumer Cyclical: $1.46 Billion
Consumer Defensive: $1.23 Billion
Energy: $614 Million
Industrials: $509 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$987 Million 0.47% of portfolio
43,852
Q2 2025 Added 21.18%
Arista Networks Inc
-
$969 Million 0.46% of portfolio
-
Q2 2025 Reduced 7.38%
$2.32T
$933 Million 0.44% of portfolio
4,254
Q2 2025 Reduced 4.79%
$0
$902 Million 0.43% of portfolio
22,407
Q2 2025 New
$0
$902 Million 0.43% of portfolio
19,335
Q2 2025 Reduced 39.27%
$0
$901 Million 0.43% of portfolio
9,729
Q2 2025 Reduced 16.85%
Blackrock ETF Trust
-
$898 Million 0.43% of portfolio
-
Q2 2025 New
$1.44T
$866 Million 0.41% of portfolio
4,910
Q2 2025 Added 4.45%
$0
$811 Million 0.39% of portfolio
1,468
Q2 2025 Reduced 43.34%
$0
$791 Million 0.38% of portfolio
2,329
Q2 2025 Added 142.86%
$0
$772 Million 0.37% of portfolio
33,592
Q2 2025 Added 2.18%
$0
$734 Million 0.35% of portfolio
11,598
Q2 2025 Added 40.5%
$0
$703 Million 0.33% of portfolio
12,754
Q2 2025 Reduced 12.46%
$0
$692 Million 0.33% of portfolio
5,125
Q2 2025 Reduced 8.95%
$0
$668 Million 0.32% of portfolio
17,606
Q2 2025 Reduced 24.47%
$3.8T
$675 Million 0.32% of portfolio
1,358
Q2 2025 Added 12.79%
$0
$643 Million 0.31% of portfolio
14,743
Q2 2025 Added 106.46%
J P Morgan Exchange Traded F
-
$628 Million 0.3% of portfolio
-
Q2 2025 New
$58.7B
$630 Million 0.3% of portfolio
3,079
Q2 2025 Reduced 13.34%
$170B
$605 Million 0.29% of portfolio
6,630
Q2 2025 Added 0.06%
$0
$610 Million 0.29% of portfolio
4,579
Q2 2025 Added 173.54%
$62.9B
$614 Million 0.29% of portfolio
5,144
Q2 2025 Reduced 5.82%
$0
$527 Million 0.25% of portfolio
8,774
Q2 2025 Reduced 54.37%
$0
$507 Million 0.24% of portfolio
5,297
Q2 2025 Reduced 8.91%
$146B
$509 Million 0.24% of portfolio
1,423
Q2 2025 Added 0.64%
$0
$488 Million 0.23% of portfolio
14,352
Q2 2025 Reduced 19.73%
$0
$474 Million 0.23% of portfolio
3,502
Q2 2025 Reduced 39.58%
$0
$482 Million 0.23% of portfolio
8,536
Q2 2025 Added 0.09%
$0
$471 Million 0.22% of portfolio
10,193
Q2 2025 Reduced 22.58%
$0
$451 Million 0.21% of portfolio
6,895
Q2 2025 Added 48.09%
$0
$438 Million 0.21% of portfolio
9,221
Q2 2025 Reduced 25.86%
$0
$428 Million 0.2% of portfolio
4,853
Q2 2025 Reduced 61.0%
$0
$414 Million 0.2% of portfolio
8,375
Q2 2025 Added 84.84%
$60B
$413 Million 0.2% of portfolio
9,607
Q2 2025 Added 2.08%
$0
$394 Million 0.19% of portfolio
3,511
Q2 2025 New
$0
$402 Million 0.19% of portfolio
3,851
Q2 2025 Reduced 0.36%
$0
$375 Million 0.18% of portfolio
8,141
Q2 2025 Reduced 1.15%
$2.52B
$328 Million 0.16% of portfolio
22,391
Q2 2025 Reduced 6.21%
$146B
$334 Million 0.16% of portfolio
1,211
Q2 2025 New
$0
$315 Million 0.15% of portfolio
7,212
Q2 2025 Reduced 12.79%
$13.5B
$292 Million 0.14% of portfolio
1,064
Q2 2025 New
$0
$296 Million 0.14% of portfolio
3,669
Q2 2025 Reduced 60.12%
$0
$294 Million 0.14% of portfolio
8,948
Q2 2025 Added 6.28%
$0
$286 Million 0.14% of portfolio
13,036
Q2 2025 Reduced 3.03%
$406B
$279 Million 0.13% of portfolio
5,900
Q2 2025 Reduced 3.22%
$0
$273 Million 0.13% of portfolio
5,666
Q2 2025 New
$0
$272 Million 0.13% of portfolio
4,302
Q2 2025 Reduced 79.02%
$0
$222 Million 0.11% of portfolio
2,406
Q2 2025 New
$217B
$237 Million 0.11% of portfolio
41
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $211 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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