5th Street Advisors, LLC Portfolio Holdings

5th Street Advisors, LLC

  • $201 Million
  • Q3 2025

5th Street Advisors, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $201 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse All World Ex Us with a value of $36.5M, Vanguard Total Stock Market Et with a value of $20.1M, Jp Morgan Exch Traded Fd Tr Sh with a value of $17.6M, Vanguard Value ETF with a value of $13M, and Flexshares Tr Iboxx 3 Yr Targe with a value of $11.9M.

Examining the 13F form we can see an increase of $162K in the current position value, from $201M to 201M.

Below you can find more details about 5th Street Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
ETFs: $196 Million
Technology: $4.41 Million
Industrials: $26,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.5 Million 18.19% of portfolio
511,993
Q3 2025 Added 1.61%
$0
$20.1 Million 9.99% of portfolio
61,167
Q3 2025 Reduced 2.28%
$0
$17.6 Million 8.76% of portfolio
369,744
Q3 2025 Reduced 1.32%
$0
$13 Million 6.46% of portfolio
69,539
Q3 2025 Added 1.56%
$0
$11.9 Million 5.92% of portfolio
489,175
Q3 2025 Added 2.0%
$0
$11.4 Million 5.66% of portfolio
102,079
Q3 2025 Reduced 8.64%
$0
$9.42 Million 4.69% of portfolio
393,584
Q3 2025 Added 1.46%
$0
$8.72 Million 4.34% of portfolio
161,893
Q3 2025 Added 0.64%
$130B
$7.52 Million 3.75% of portfolio
21,164
Q3 2025 Added 2.92%
$0
$7.43 Million 3.7% of portfolio
156,052
Q3 2025 Added 0.99%
$0
$6.64 Million 3.31% of portfolio
98,420
Q3 2025 Added 12.55%
$0
$6.2 Million 3.09% of portfolio
29,633
Q3 2025 Reduced 0.32%
$0
$5.87 Million 2.92% of portfolio
49,559
Q3 2025 Added 0.3%
$0
$5.69 Million 2.83% of portfolio
112,186
Q3 2025 Reduced 24.42%
$0
$5.16 Million 2.57% of portfolio
37,068
Q3 2025 Added 7.15%
$0
$5.05 Million 2.52% of portfolio
17,928
Q3 2025 Added 0.34%
$4.3T
$4.41 Million 2.19% of portfolio
17,310
Q3 2025 Added 53.05%
$0
$4.3 Million 2.14% of portfolio
145,227
Q3 2025 Reduced 2.6%
$0
$3.76 Million 1.87% of portfolio
11,510
Q3 2025 Added 9.82%
$0
$2.62 Million 1.3% of portfolio
81,672
Q3 2025 Added 8.7%
$0
$1.87 Million 0.93% of portfolio
18,687
Q3 2025 Added 3.4%
$65.3B
$1.28 Million 0.64% of portfolio
17,622
Q3 2025 Added 5.6%
$37.4M
$26,000 0.01% of portfolio
13,621
Q4 2022 Reduced 14.12%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $201 Million
  • Prior Value $201 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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