5T Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Napa, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$250,334
Net value change ($000)
+20,953 (9.1%)
New positions
15
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/13/2026 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)
JPST 2,965 94.4%
JIRE 2,709 NEW
BBUS 2,172 15.5%
JMUB 1,573 115.7%
JFLI 1,166 NEW
IVE 893 15.5%
JAVA 804 22.1%
IEMG 756 17.4%
BKDV 720 NEW
JGRO 713 25.2%
Top Reduces (Value $000, Stocks/ETFs)
BBIN -1,429 -24.9%
TLH -1,027 -18.0%
QUAL -800 -6.4%
PLTR -439 -100.0%
UBER -408 -19.1%
ANET -269 -19.5%
BNDX -228 -16.8%
USMV -225 -12.2%
META -220 -17.3%
CALF -209 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type