Data as of Q4 2025 (Dec 31, 2025)

5th Street Advisors, LLC

โ€ขCIK: 1911026โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

XLK
SELECT SECTOR SPDR TR
+96.5%
2.4% of portfolio
JPM
JPMORGAN CHASE & CO.
NEW
1.1% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
+31.8%
3.5% of portfolio
EMXC
ISHARES INC
+16.5%
3.9% of portfolio
GOOGL
ALPHABET INC
NEW
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

LQD
ISHARES TR
-22.3%
4.1% of portfolio
VTV
VANGUARD INDEX FDS
-9.9%
5.6% of portfolio
XLF
SELECT SECTOR SPDR TR
-13.9%
3.6% of portfolio
XLC
SELECT SECTOR SPDR TR
-12.4%
2.4% of portfolio
SPHY
SPDR SERIES TRUST
-7.7%
4.0% of portfolio

Sector Breakdown

Other93.9%
Technology3.6%
Financial1.6%
Consumer0.5%
Healthcare0.3%
Consumer Staples0.1%
ETF0.1%

Changes from Q3 2025

NEW25 new positions
โ†‘5 increased
โ†“18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023