5th Street Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Southport, CT
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
24
Total value ($000)
$201,989
Net value change ($000)
+602 (0.3%)
New positions
0
Sold out positions
10
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 2,670 7.9%
AAPL 2,088 90.0%
GLD 1,255 20.0%
EMXC 1,123 20.3%
VTI 1,050 5.5%
VTV 866 7.2%
SMH 833 28.5%
PAVE 699 10.4%
ARTY 659 21.4%
ITA 593 10.6%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -2,664 -100.0%
XLY -2,335 -100.0%
XLE -2,326 -100.0%
JPST -1,832 -24.4%
JPM -1,772 -100.0%
LQD -868 -7.1%
BRK-B -729 -100.0%
VEA -493 -100.0%
SPY -471 -100.0%
NVDA -327 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type