5Th Street Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0001911026
Southport 107 John Street
Zip Code: 06890
Latest Portfolio Value
$214.14 M
+6.02%
12/31/2025
Total Holdings
49
25
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
65.56%

5Th Street Advisors, LLC — Portfolio Overview & Company Profile

5Th Street Advisors, LLC (CIK: 0001911026) is a financial institution headquartered at 107 John Street, , Southport, Connecticut 06890. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $214,143,394, comprising 49 distinct securities. Over its filing history, it has submitted 17 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q4 2025)

Asset Allocation

Stocks/ETFs
+12.66%
$214.14 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
509,693 $37.49 M 17.51% ▼ 2,300 Reduce -0.5%
59,463 $19.94 M 9.31% ▼ 1,704 Reduce -2.8%
367,820 $17.49 M 8.17% ▼ 1,924 Reduce -0.5%
FLEXSHARES IBOXX 3-YEAR TARG
N/A
508,736 $12.24 M 5.72% ▲ 19,561 Add 4.0%
62,642 $11.96 M 5.59% ▼ 6,897 Reduce -9.9%
ISHARES IBOXX INVESTMENT GRA
N/A
79,296 $8.74 M 4.08% ▼ 22,783 Reduce -22.3%
363,415 $8.6 M 4.02% ▼ 30,169 Reduce -7.7%
114,637 $8.33 M 3.89% ▲ 16,217 Add 16.5%
20,102 $7.97 M 3.72% ▼ 1,062 Reduce -5.0%
139,414 $7.64 M 3.57% ▼ 22,479 Reduce -13.9%

Historical Portfolio Charts