5 T Wealth, LLC Portfolio Holdings

5 T Wealth, LLC

  • $250 Billion
  • Q4 2025

5 T Wealth, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $250 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $16.8B, J P Morgan Exchg Traded Fd with a value of $16.2B, Ishares Msci Usa Quality Facto with a value of $11.7B, J P Morgan Exchange Traded Fd with a value of $8.03B, and Ishares Core S&P 500 ETF with a value of $7.37B.

Examining the 13F form we can see an increase of $21B in the current position value, from $229B to 250B.

5 T Wealth, LLC is based out at Napa, CA

Below you can find more details about 5 T Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $250 Billion
ETFs: $210 Billion
Technology: $7.93 Billion
Communication Services: $2.85 Billion
Financial Services: $1.89 Billion
Consumer Cyclical: $1.49 Billion
Consumer Defensive: $1.26 Billion
Industrials: $793 Million
Energy: $598 Million
Other: $491 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.8 Billion 6.7% of portfolio
360,565
Q4 2025 Added 2.05%
$0
$16.2 Billion 6.47% of portfolio
131,327
Q4 2025 Added 13.01%
$0
$11.7 Billion 4.68% of portfolio
59,037
Q4 2025 Reduced 8.33%
$0
$8.03 Billion 3.21% of portfolio
169,495
Q4 2025 Added 6.98%
$0
$7.37 Billion 2.94% of portfolio
10,760
Q4 2025 Reduced 0.99%
$0
$7.15 Billion 2.86% of portfolio
160,928
Q4 2025 Added 7.38%
$0
$7.07 Billion 2.82% of portfolio
116,291
Q4 2025 Added 3.67%
$0
$6.64 Billion 2.65% of portfolio
31,317
Q4 2025 Added 12.53%
$0
$6.1 Billion 2.44% of portfolio
120,673
Q4 2025 Added 94.94%
$0
$5.59 Billion 2.23% of portfolio
16,313
Q4 2025 Added 2.33%
$0
$5.52 Billion 2.21% of portfolio
77,352
Q4 2025 Reduced 7.22%
$0
$5.1 Billion 2.04% of portfolio
75,944
Q4 2025 Added 15.17%
$0
$4.69 Billion 1.87% of portfolio
46,095
Q4 2025 Reduced 16.9%
$0
$4.61 Billion 1.84% of portfolio
67,709
Q4 2025 Added 1.81%
$0
$4.55 Billion 1.82% of portfolio
50,513
Q4 2025 Added 4.9%
$0
$4.44 Billion 1.77% of portfolio
61,851
Q4 2025 Added 17.42%
$0
$4.27 Billion 1.7% of portfolio
83,871
Q4 2025 Added 3.28%
$0
$4.23 Billion 1.69% of portfolio
42,365
Q4 2025 Added 7.7%
$0
$3.99 Billion 1.59% of portfolio
15,935
Q4 2025 Added 16.41%
$0
$3.59 Billion 1.43% of portfolio
29,124
Q4 2025 Added 2.33%
-
$3.55 Billion 1.42% of portfolio
-
Q4 2025 Added 26.42%
$65.3B
$3.42 Billion 1.37% of portfolio
42,097
Q4 2025 Added 8.69%
$0
$3.09 Billion 1.24% of portfolio
32,481
Q4 2025 Added 7.75%
$0
$2.93 Billion 1.17% of portfolio
58,086
Q4 2025 Added 115.52%
$0
$2.82 Billion 1.13% of portfolio
120,677
Q4 2025 Reduced 5.79%
$0
$2.79 Billion 1.12% of portfolio
48,823
Q4 2025 Added 0.59%
$0
$2.71 Billion 1.08% of portfolio
55,336
Q4 2025 Added 15.58%
$0
$2.71 Billion 1.08% of portfolio
36,170
Q4 2025 New
-
$2.64 Billion 1.05% of portfolio
-
Q4 2025 Added 4.44%
$0
$2.61 Billion 1.04% of portfolio
35,270
Q4 2025 Added 8.14%
Blackrock ETF Trust Ii
-
$2.51 Billion 1.0% of portfolio
-
Q4 2025 Added 3.92%
$4.3T
$2.41 Billion 0.96% of portfolio
8,868
Q4 2025 Reduced 11.82%
$0
$2.35 Billion 0.94% of portfolio
34,489
Q4 2025 Added 5.33%
$465B
$2.3 Billion 0.92% of portfolio
12,328
Q4 2025 Reduced 6.73%
$0
$2.29 Billion 0.92% of portfolio
39,596
Q4 2025 Added 1.38%
$0
$2.18 Billion 0.87% of portfolio
41,295
Q4 2025 Added 5.87%
J P Morgan Exchange Traded F
-
$2.1 Billion 0.84% of portfolio
-
Q4 2025 Added 29.57%
$0
$1.91 Billion 0.76% of portfolio
41,238
Q4 2025 Reduced 5.59%
$0
$1.9 Billion 0.76% of portfolio
16,694
Q4 2025 Reduced 8.63%
$181B
$1.73 Billion 0.69% of portfolio
21,137
Q4 2025 Reduced 3.02%
$0
$1.65 Billion 0.66% of portfolio
55,684
Q4 2025 Added 9.95%
$0
$1.62 Billion 0.65% of portfolio
17,177
Q4 2025 Reduced 11.3%
$0
$1.61 Billion 0.64% of portfolio
36,165
Q4 2025 Reduced 3.75%
$0
$1.52 Billion 0.61% of portfolio
32,655
Q4 2025 Added 17.7%
$0
$1.52 Billion 0.61% of portfolio
31,030
Q4 2025 Reduced 0.26%
$0
$1.47 Billion 0.59% of portfolio
64,872
Q4 2025 Added 18.13%
$1.65T
$1.39 Billion 0.55% of portfolio
4,437
Q4 2025 Reduced 10.63%
Blackrock ETF Trust
-
$1.36 Billion 0.54% of portfolio
-
Q4 2025 Added 5.89%
$0
$1.26 Billion 0.5% of portfolio
2,056
Q4 2025 Added 14.41%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $250 Billion
  • Prior Value $229 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track 5 T Wealth, LLC Portfolio

Follow 5 T Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 5 T Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 5 T Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email