5th Street Advisors, LLC
โขCIK: 1911026โขFiling: Q4 2025
**5th Street Advisors, LLC** manages $214M across a portfolio of 49 distinct positions. The fund exhibits a notable allocation to broad market exposure, led by VEU at $37.5M and VTI at $19.9M. Further diversification is evident with significant holdings in sector-specific and fixed-income assets, including JSCP ($17.5M) and LQD ($8.7M). This structure suggests a tactical, multi-asset approach targeting both global equity breadth and relative value opportunities.
Total AUM
$214.1M
QoQ Performance
+6.0%
Positions
37
Top 10 Concentration
65.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VEU
VTI
JSCP
TDTT
VTV
VEU17.5%
VTI9.3%
JSCP8.2%
TDTT5.7%
VTV5.6%
LQD4.1%
SPHY4.0%
EMXC3.9%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other93.9%
Technology3.6%
Financial1.6%
Consumer0.5%
Healthcare0.3%
Consumer Staples0.1%
ETF0.1%
Changes from Q3 2025
NEW25 new positions
โ5 increased
โ18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023