5th Street Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Southport, CT
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$214,143
Net value change ($000)
+12,154 (6.0%)
New positions
25
Sold out positions
0
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 2,385 NEW
JPST 1,792 31.5%
EMXC 1,688 25.4%
GOOGL 1,002 NEW
VEU 952 2.6%
AMLP 876 19.8%
BRK-B 755 NEW
GOOGL 737 NEW
NVDA 719 NEW
TSLA 694 NEW
Top Reduces (Value $000, Stocks/ETFs)
LQD -2,641 -23.2%
XLF -1,085 -12.4%
VTV -1,004 -7.7%
SPHY -820 -8.7%
XLC -757 -12.9%
SPBO -346 -8.0%
PAVE -182 -2.4%
VTI -137 -0.7%
JSCP -112 -0.6%
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