5 T Wealth, LLC Portfolio Holdings

5 T Wealth, LLC

  • $229 Billion
  • Q3 2025

5 T Wealth, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $229 Billion distributed in 114 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 $16.5B, J P Morgan Exchg Traded Fd with a value of $14B, Ishares Msci Usa Quality Facto with a value of $12.5B, J P Morgan Exchange Traded Fd with a value of $7.53B, and Ishares Core S&P 500 ETF with a value of $7.27B.

Examining the 13F form we can see an increase of $18.9B in the current position value, from $211B to 229B.

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 $229 Billion
ETFs: $194 Billion
Technology: $9.3 Billion
Communication Services: $2.48 Billion
Financial Services: $2.09 Billion
Consumer Cyclical: $1.49 Billion
Consumer Defensive: $1.3 Billion
Industrials: $718 Million
Energy: $708 Million
Other: $271 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.25 Billion 0.54% of portfolio
54,918
Q3 2025 Added 25.23%
$1.68T
$1.21 Billion 0.53% of portfolio
4,965
Q3 2025 Added 1.12%
$0
$1.21 Billion 0.53% of portfolio
16,498
Q3 2025 Added 0.01%
Blackrock Inc
-
$1.11 Billion 0.48% of portfolio
-
Q3 2025 Reduced 0.63%
$0
$1.08 Billion 0.47% of portfolio
24,388
Q3 2025 Added 65.42%
$0
$1.08 Billion 0.47% of portfolio
1,797
Q3 2025 Added 22.41%
$0
$1.09 Billion 0.47% of portfolio
11,419
Q3 2025 Added 17.37%
$0
$964 Million 0.42% of portfolio
2,638
Q3 2025 Added 13.27%
$2.49T
$936 Million 0.41% of portfolio
4,264
Q3 2025 Added 0.24%
$0
$927 Million 0.4% of portfolio
22,901
Q3 2025 Added 2.2%
$0
$918 Million 0.4% of portfolio
15,963
Q3 2025 Added 28.69%
$0
$926 Million 0.4% of portfolio
6,572
Q3 2025 Added 43.52%
$0
$860 Million 0.38% of portfolio
5,906
Q3 2025 Added 15.24%
$0
$848 Million 0.37% of portfolio
14,752
Q3 2025 Added 15.67%
$0
$804 Million 0.35% of portfolio
16,051
Q3 2025 New
$0
$769 Million 0.34% of portfolio
11,743
Q3 2025 Added 1.25%
Global X Fds
-
$716 Million 0.31% of portfolio
-
Q3 2025 New
$65.5B
$708 Million 0.31% of portfolio
5,203
Q3 2025 Added 1.15%
J P Morgan Exchange Traded F
-
$718 Million 0.31% of portfolio
-
Q3 2025 Added 8.24%
$3.86T
$687 Million 0.3% of portfolio
1,327
Q3 2025 Reduced 2.28%
$0
$656 Million 0.29% of portfolio
28,395
Q3 2025 Reduced 15.47%
$0
$648 Million 0.28% of portfolio
22,017
Q3 2025 New
$172B
$633 Million 0.28% of portfolio
6,634
Q3 2025 Added 0.06%
$65.9B
$628 Million 0.27% of portfolio
3,084
Q3 2025 Added 0.16%
$0
$603 Million 0.26% of portfolio
16,570
Q3 2025 Added 15.45%
$0
$591 Million 0.26% of portfolio
14,909
Q3 2025 Reduced 15.32%
$0
$564 Million 0.25% of portfolio
13,119
Q3 2025 New
$0
$557 Million 0.24% of portfolio
5,776
Q3 2025 Added 9.04%
$0
$552 Million 0.24% of portfolio
8,774
Q2 2025 Reduced 54.37%
$0
$510 Million 0.22% of portfolio
3,502
Q2 2025 Reduced 39.58%
$152B
$513 Million 0.22% of portfolio
1,368
Q3 2025 Reduced 3.87%
$0
$498 Million 0.22% of portfolio
10,662
Q3 2025 Added 4.6%
$0
$488 Million 0.21% of portfolio
3,875
Q3 2025 Added 10.37%
$0
$467 Million 0.2% of portfolio
8,627
Q3 2025 Added 3.01%
$0
$455 Million 0.2% of portfolio
6,803
Q3 2025 Reduced 1.33%
$0
$467 Million 0.2% of portfolio
9,770
Q3 2025 Added 5.95%
$0
$435 Million 0.19% of portfolio
2,223
Q3 2025 Reduced 65.63%
$59.2B
$439 Million 0.19% of portfolio
9,606
Q3 2025 Reduced 0.01%
$394B
$439 Million 0.19% of portfolio
2,409
Q3 2025 Reduced 95.22%
$0
$413 Million 0.18% of portfolio
5,091
Q3 2025 Added 38.76%
$0
$415 Million 0.18% of portfolio
4,639
Q3 2025 Reduced 4.41%
$0
$403 Million 0.18% of portfolio
3,822
Q3 2025 Reduced 0.75%
J P Morgan Exchange Traded F
-
$385 Million 0.17% of portfolio
-
Q3 2025 New
$150B
$384 Million 0.17% of portfolio
1,165
Q3 2025 Reduced 3.8%
$0
$375 Million 0.16% of portfolio
8,047
Q3 2025 Reduced 1.15%
$0
$335 Million 0.15% of portfolio
9,436
Q3 2025 Added 5.45%
$13.7B
$334 Million 0.15% of portfolio
1,064
Q2 2025 New
$0
$326 Million 0.14% of portfolio
7,370
Q3 2025 Added 2.19%
$0
$297 Million 0.13% of portfolio
4,397
Q3 2025 Added 2.21%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $229 Billion
  • Prior Value $211 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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