5 T Wealth, LLC Portfolio Holdings

5 T Wealth, LLC

  • $187 Billion
  • Q1 2025

5 T Wealth, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $187 Billion distributed in 98 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 $16.3B, Ishares Msci Usa Quality Facto with a value of $10.4B, J P Morgan Exchg Traded Fd with a value of $9.08B, Ishares Core S&P 500 ETF with a value of $8.11B, and Capital Group Growth ETF Shs C with a value of $5B.

Examining the 13F form we can see an increase of $3.73B in the current position value, from $183B to 187B.

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 $187 Billion
ETFs: $154 Billion
Technology: $14 Billion
Communication Services: $1.95 Billion
Financial Services: $1.82 Billion
Consumer Defensive: $1.13 Billion
Consumer Cyclical: $850 Million
Energy: $674 Million
Industrials: $385 Million
Other: $224 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Billion 8.74% of portfolio
353,914
Q1 2025 Reduced 0.06%
$0
$10.4 Billion 5.56% of portfolio
60,723
Q1 2025 Reduced 14.3%
$0
$9.08 Billion 4.87% of portfolio
90,002
Q1 2025 Reduced 7.02%
$0
$8.11 Billion 4.34% of portfolio
14,427
Q1 2025 Reduced 15.37%
$0
$5 Billion 2.68% of portfolio
145,982
Q1 2025 Reduced 0.83%
$0
$4.98 Billion 2.67% of portfolio
26,112
Q1 2025 Added 1.03%
$0
$4.91 Billion 2.63% of portfolio
79,762
Q1 2025 Reduced 0.08%
$0
$4.66 Billion 2.5% of portfolio
79,067
Q1 2025 Reduced 13.78%
$221B
$4.25 Billion 2.28% of portfolio
50,408
Q1 2025 Reduced 0.3%
$0
$4.23 Billion 2.27% of portfolio
40,778
Q1 2025 Added 39.35%
$0
$4.19 Billion 2.25% of portfolio
89,068
Q1 2025 Added 7.39%
$0
$4.1 Billion 2.2% of portfolio
84,007
Q1 2025 Added 11.66%
$0
$3.12 Billion 1.67% of portfolio
49,165
Q1 2025 Reduced 9.87%
$0
$3.11 Billion 1.67% of portfolio
134,398
Q1 2025 Reduced 16.24%
$0
$2.91 Billion 1.56% of portfolio
39,517
Q1 2025 Added 1.6%
$0
$2.78 Billion 1.49% of portfolio
27,838
Q1 2025 Reduced 22.71%
$0
$2.64 Billion 1.41% of portfolio
9,731
Q1 2025 Added 8.82%
$0
$2.51 Billion 1.34% of portfolio
26,715
Q1 2025 Reduced 10.89%
$0
$2.4 Billion 1.29% of portfolio
11,873
Q1 2025 Reduced 11.4%
$0
$2.33 Billion 1.25% of portfolio
25,069
Q1 2025 Added 14.83%
$0
$2.33 Billion 1.25% of portfolio
64,150
Q1 2025 Added 0.43%
$0
$2.18 Billion 1.17% of portfolio
22,006
Q1 2025 Reduced 3.1%
$0
$2.17 Billion 1.16% of portfolio
40,261
Q1 2025 Added 22.43%
$0
$2.14 Billion 1.15% of portfolio
48,755
Q1 2025 Reduced 10.7%
Blackrock ETF Trust Ii
-
$2.13 Billion 1.14% of portfolio
-
Q1 2025 Added 1.59%
-
$2.09 Billion 1.12% of portfolio
-
Q1 2025 Reduced 6.29%
$0
$2.02 Billion 1.08% of portfolio
35,280
Q1 2025 Added 1.99%
$0
$1.89 Billion 1.01% of portfolio
41,035
Q1 2025 Reduced 0.02%
-
$1.89 Billion 1.01% of portfolio
-
Q1 2025 Added 8.65%
$0
$1.84 Billion 0.99% of portfolio
19,626
Q1 2025 Reduced 18.47%
$0
$1.81 Billion 0.97% of portfolio
27,269
Q1 2025 Added 0.16%
$0
$1.62 Billion 0.87% of portfolio
42,424
Q1 2025 Added 0.39%
$0
$1.63 Billion 0.87% of portfolio
66,617
Q1 2025 Reduced 5.55%
J P Morgan Exchange Traded F
-
$1.63 Billion 0.87% of portfolio
-
Q1 2025 Added 6.78%
$154B
$1.58 Billion 0.85% of portfolio
21,693
Q1 2025 Reduced 68.29%
$0
$1.57 Billion 0.84% of portfolio
33,582
Q1 2025 Added 1.67%
$277B
$1.54 Billion 0.83% of portfolio
14,221
Q1 2025 Added 8.01%
$0
$1.53 Billion 0.82% of portfolio
27,203
Q1 2025 Added 179.64%
$52.9B
$1.49 Billion 0.8% of portfolio
25,195
Q1 2025 Added 97.69%
$0
$1.47 Billion 0.79% of portfolio
31,840
Q1 2025 Reduced 15.29%
$3.36T
$1.39 Billion 0.74% of portfolio
6,244
Q1 2025 Reduced 7.54%
$0
$1.35 Billion 0.72% of portfolio
26,019
Q1 2025 Reduced 8.51%
$0
$1.22 Billion 0.65% of portfolio
2,591
Q1 2025 Reduced 0.92%
$258B
$1.13 Billion 0.61% of portfolio
12,895
Q1 2025 Reduced 0.02%
$0
$1.13 Billion 0.61% of portfolio
12,445
Q1 2025 Reduced 38.63%
$0
$1.13 Billion 0.61% of portfolio
20,503
Q1 2025 Reduced 26.47%
$0
$1.09 Billion 0.58% of portfolio
19,229
Q1 2025 Reduced 0.72%
$0
$1.09 Billion 0.58% of portfolio
19,066
Q1 2025 Reduced 1.57%
$0
$1.06 Billion 0.57% of portfolio
38,883
Q1 2025 Reduced 7.13%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $187 Billion
  • Prior Value $183 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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