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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Billion 7.43% of portfolio
338,214
Q2 2025 Reduced 4.44%
$0
$11.6 Billion 5.5% of portfolio
63,380
Q2 2025 Added 4.38%
$0
$11.3 Billion 5.36% of portfolio
100,779
Q2 2025 Added 11.97%
$0
$6.43 Billion 3.05% of portfolio
10,349
Q2 2025 Reduced 28.27%
$0
$5.88 Billion 2.79% of portfolio
124,930
Q2 2025 Added 40.26%
$0
$5.49 Billion 2.61% of portfolio
135,018
Q2 2025 Reduced 7.51%
$0
$5.47 Billion 2.6% of portfolio
86,226
Q2 2025 Added 9.05%
$0
$5.14 Billion 2.44% of portfolio
94,438
Q2 2025 Added 12.42%
$0
$5.06 Billion 2.4% of portfolio
49,820
Q2 2025 Added 22.17%
$0
$4.96 Billion 2.36% of portfolio
25,370
Q2 2025 Reduced 2.84%
$0
$4.56 Billion 2.17% of portfolio
67,537
Q2 2025 Reduced 15.33%
$0
$4.02 Billion 1.91% of portfolio
62,566
Q2 2025 Added 130.0%
$0
$3.75 Billion 1.78% of portfolio
37,784
Q2 2025 Added 71.7%
$0
$3.75 Billion 1.78% of portfolio
46,866
Q2 2025 Added 18.6%
$0
$3.57 Billion 1.7% of portfolio
11,732
Q2 2025 Added 20.56%
$0
$3.11 Billion 1.48% of portfolio
51,856
Q2 2025 Added 28.8%
$0
$2.87 Billion 1.36% of portfolio
26,099
Q2 2025 Added 4.11%
$0
$2.87 Billion 1.36% of portfolio
43,752
Q2 2025 Reduced 11.01%
$0
$2.79 Billion 1.33% of portfolio
120,045
Q2 2025 Reduced 10.68%
$0
$2.75 Billion 1.31% of portfolio
62,979
Q2 2025 Reduced 1.83%
$0
$2.63 Billion 1.25% of portfolio
23,473
Q2 2025 Reduced 15.68%
$0
$2.5 Billion 1.19% of portfolio
26,622
Q2 2025 Reduced 0.35%
$0
$2.44 Billion 1.16% of portfolio
33,121
Q2 2025 Added 453.22%
$0
$2.18 Billion 1.03% of portfolio
38,280
Q2 2025 Added 8.5%
$0
$1.9 Billion 0.9% of portfolio
29,564
Q2 2025 Added 55.06%
$0
$1.83 Billion 0.87% of portfolio
19,494
Q2 2025 Reduced 0.67%
$0
$1.82 Billion 0.86% of portfolio
37,661
Q2 2025 New
$0
$1.81 Billion 0.86% of portfolio
34,823
Q2 2025 Added 3.7%
$58.3B
$1.74 Billion 0.83% of portfolio
27,917
Q2 2025 Added 10.8%
$0
$1.73 Billion 0.82% of portfolio
40,212
Q2 2025 Reduced 5.21%
$0
$1.7 Billion 0.81% of portfolio
38,644
Q2 2025 Reduced 20.74%
$0
$1.6 Billion 0.76% of portfolio
31,646
Q2 2025 Reduced 42.15%
$0
$1.51 Billion 0.72% of portfolio
32,523
Q2 2025 Reduced 20.74%
$0
$1.18 Billion 0.56% of portfolio
16,496
Q2 2025 Reduced 39.51%
$0
$1.13 Billion 0.54% of portfolio
25,616
Q2 2025 Added 12.53%
$0
$1.12 Billion 0.53% of portfolio
6,468
Q2 2025 Added 59.19%
$0
$1.12 Billion 0.53% of portfolio
41,465
Q2 2025 Reduced 37.76%
$0
$1.08 Billion 0.51% of portfolio
21,763
Q2 2025 New
$0
$987 Million 0.47% of portfolio
43,852
Q2 2025 Added 21.18%
$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%
$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%

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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