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
$1.06 Billion 0.57% of portfolio
11,701
Q1 2025 Reduced 0.79%
$1.23T
$994 Million 0.53% of portfolio
1,724
Q1 2025 Reduced 0.35%
$0
$943 Million 0.51% of portfolio
22,764
Q1 2025 Added 7.47%
Blackrock Inc
-
$902 Million 0.48% of portfolio
-
Q1 2025 Reduced 0.83%
$1.93T
$850 Million 0.46% of portfolio
4,468
Q1 2025 Reduced 5.18%
$0
$846 Million 0.45% of portfolio
23,311
Q1 2025 Added 129.35%
$0
$812 Million 0.44% of portfolio
36,186
Q1 2025 Added 6.41%
$0
$798 Million 0.43% of portfolio
14,569
Q1 2025 Added 5.25%
Arista Networks Inc
-
$793 Million 0.42% of portfolio
-
Q1 2025 Added 8.06%
$0
$756 Million 0.4% of portfolio
32,876
Q1 2025 Added 15.97%
$0
$726 Million 0.39% of portfolio
9,201
Q1 2025 Reduced 0.83%
$967B
$727 Million 0.39% of portfolio
4,701
Q1 2025 Reduced 4.26%
$0
$707 Million 0.38% of portfolio
5,796
Q1 2025 Reduced 9.08%
$0
$687 Million 0.37% of portfolio
5,629
Q1 2025 Added 10.44%
$50B
$674 Million 0.36% of portfolio
5,462
Q1 2025 Reduced 3.41%
$0
$607 Million 0.33% of portfolio
13,165
Q1 2025 Added 158.09%
$0
$586 Million 0.31% of portfolio
12,437
Q1 2025 Added 2.4%
$0
$571 Million 0.31% of portfolio
4,063
Q1 2025 Reduced 4.42%
$0
$562 Million 0.3% of portfolio
17,879
Q1 2025 Added 27.14%
$0
$555 Million 0.3% of portfolio
5,815
Q1 2025 Reduced 14.41%
$145B
$519 Million 0.28% of portfolio
6,626
Q1 2025 Reduced 0.06%
$0
$480 Million 0.26% of portfolio
8,255
Q1 2025 Reduced 2.96%
$0
$440 Million 0.24% of portfolio
5,987
Q1 2025 Reduced 47.31%
$2.92T
$452 Million 0.24% of portfolio
1,204
Q1 2025 Added 16.78%
$0
$450 Million 0.24% of portfolio
8,528
Q1 2025 Reduced 19.8%
$0
$403 Million 0.22% of portfolio
3,865
Q1 2025 Reduced 34.1%
$0
$396 Million 0.21% of portfolio
9,412
Q1 2025 Reduced 34.03%
$50B
$387 Million 0.21% of portfolio
9,411
Q1 2025 Reduced 0.15%
$115B
$385 Million 0.21% of portfolio
1,414
Q1 2025 Added 0.07%
$0
$371 Million 0.2% of portfolio
8,236
Q4 2024 New
$0
$362 Million 0.19% of portfolio
8,270
Q1 2025 Added 1.77%
$2.47B
$361 Million 0.19% of portfolio
23,874
Q1 2025 Reduced 0.8%
$0
$310 Million 0.17% of portfolio
7,141
Q1 2025 Reduced 14.97%
$0
$298 Million 0.16% of portfolio
13,444
Q1 2025 Reduced 34.41%
$0
$294 Million 0.16% of portfolio
959
Q1 2025 Added 30.48%
$0
$299 Million 0.16% of portfolio
4,656
Q1 2025 Reduced 5.37%
$0
$255 Million 0.14% of portfolio
8,419
Q1 2025 Reduced 23.99%
$318B
$254 Million 0.14% of portfolio
6,096
Q1 2025 Added 26.11%
$0
$263 Million 0.14% of portfolio
1,356
Q4 2024 New
$0
$216 Million 0.12% of portfolio
1,674
Q1 2025 Reduced 26.35%
$404B
$224 Million 0.12% of portfolio
1,348
Q1 2025 New
$120B
$226 Million 0.12% of portfolio
411
Q1 2025 New
$0
$205 Million 0.11% of portfolio
4,531
Q1 2025 New
$0
$189 Million 0.1% of portfolio
10,586
Q1 2025 New
Genelux Corporation
-
$48.6 Million 0.03% of portfolio
-
Q1 2025 New

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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