Filed: 2/18/2025ACC: 0001095449-25-000014
📋 What this filing means
STRAIT & SOUND WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $215.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$215.67M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$108.23M50.2%
US TREAS 3 MNTH$16.90M7.8%
0-3 MNTH TREASRY$12.49M5.8%
BLOOMBERG SIX MN$11.99M5.6%
CL A$6.40M3.0%
COM CL A$5.20M2.4%
CAP STK CL A$4.56M2.1%
Portfolio Concentration
Top 3$53.34M24.7%
4–10$58.44M27.1%
11–25$37.39M17.3%
Rest$66.49M30.8%
Top 3 weight
24.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares90.58K
TypeSH
Market value$22.68M
10.52%
Sole
0.00
Shared
0.00
None
90.58K
RBB FD INC
SOLEShares338.86K
TypeSH
Market value$16.90M
7.83%
Sole
0.00
Shared
0.00
None
338.86K
MICROSOFT CORP
SOLEShares32.66K
TypeSH
Market value$13.77M
6.38%
Sole
0.00
Shared
0.00
None
32.66K
ISHARES TR
SOLEShares124.47K
TypeSH
Market value$12.49M
5.79%
Sole
0.00
Shared
0.00
None
124.47K
BONDBLOXX ETF TRUST
SOLEShares238.91K
TypeSH
Market value$11.99M
5.56%
Sole
0.00
Shared
0.00
None
238.91K
AMAZON COM INC
SOLEShares45.01K
TypeSH
Market value$9.87M
4.58%
Sole
0.00
Shared
0.00
None
45.01K
NVIDIA CORPORATION
SOLEShares69.94K
TypeSH
Market value$9.39M
4.35%
Sole
0.00
Shared
0.00
None
69.94K
COSTCO WHSL CORP NEW
SOLEShares5.96K
TypeSH
Market value$5.46M
2.53%
Sole
0.00
Shared
0.00
None
5.96K
VISA INC
SOLEShares14.81K
TypeSH
Market value$4.68M
2.17%
Sole
0.00
Shared
0.00
None
14.81K
ALPHABET INC
SOLEShares24.08K
TypeSH
Market value$4.56M
2.11%
Sole
0.00
Shared
0.00
None
24.08K
TESLA INC
SOLEShares11.15K
TypeSH
Market value$4.50M
2.09%
Sole
0.00
Shared
0.00
None
11.15K
BONDBLOXX ETF TRUST
SOLEShares66.90K
TypeSH
Market value$3.31M
1.54%
Sole
0.00
Shared
0.00
None
66.90K
INVESCO QQQ TR
SOLEShares6.41K
TypeSH
Market value$3.28M
1.52%
Sole
0.00
Shared
0.00
None
6.41K
SPDR S&P 500 ETF TR
SOLEShares5.19K
TypeSH
Market value$3.04M
1.41%
Sole
0.00
Shared
0.00
None
5.19K
HOME DEPOT INC
SOLEShares7.79K
TypeSH
Market value$3.03M
1.41%
Sole
0.00
Shared
0.00
None
7.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.33K
TypeSH
Market value$2.87M
1.33%
Sole
0.00
Shared
0.00
None
6.33K
META PLATFORMS INC
SOLEShares4.51K
TypeSH
Market value$2.64M
1.22%
Sole
0.00
Shared
0.00
None
4.51K
JPMORGAN CHASE & CO.
SOLEShares9.23K
TypeSH
Market value$2.21M
1.03%
Sole
0.00
Shared
0.00
None
9.23K
MASTERCARD INCORPORATED
SOLEShares3.73K
TypeSH
Market value$1.96M
0.91%
Sole
0.00
Shared
0.00
None
3.73K
BROADCOM INC
SOLEShares7.99K
TypeSH
Market value$1.85M
0.86%
Sole
0.00
Shared
0.00
None
7.99K
PALANTIR TECHNOLOGIES INC
SOLEShares23.71K
TypeSH
Market value$1.79M
0.83%
Sole
0.00
Shared
0.00
None
23.71K
ABBVIE INC
SOLEShares10.03K
TypeSH
Market value$1.78M
0.83%
Sole
0.00
Shared
0.00
None
10.03K
WALMART INC
SOLEShares18.89K
TypeSH
Market value$1.71M
0.79%
Sole
0.00
Shared
0.00
None
18.89K
VANGUARD INDEX FDS
SOLEShares4.15K
TypeSH
Market value$1.70M
0.79%
Sole
0.00
Shared
0.00
None
4.15K
BONDBLOXX ETF TRUST
SOLEShares43.35K
TypeSH
Market value$1.70M
0.79%
Sole
0.00
Shared
0.00
None
43.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.58K | SH | $22.68M 10.52% | 0.00 | 0.00 | 90.58K |
RBB FD INCSOLE | US TREAS 3 MNTH | 338.86K | SH | $16.90M 7.83% | 0.00 | 0.00 | 338.86K |
MICROSOFT CORPSOLE | COM | 32.66K | SH | $13.77M 6.38% | 0.00 | 0.00 | 32.66K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 124.47K | SH | $12.49M 5.79% | 0.00 | 0.00 | 124.47K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 238.91K | SH | $11.99M 5.56% | 0.00 | 0.00 | 238.91K |
AMAZON COM INCSOLE | COM | 45.01K | SH | $9.87M 4.58% | 0.00 | 0.00 | 45.01K |
NVIDIA CORPORATIONSOLE | COM | 69.94K | SH | $9.39M 4.35% | 0.00 | 0.00 | 69.94K |
COSTCO WHSL CORP NEWSOLE | COM | 5.96K | SH | $5.46M 2.53% | 0.00 | 0.00 | 5.96K |
VISA INCSOLE | COM CL A | 14.81K | SH | $4.68M 2.17% | 0.00 | 0.00 | 14.81K |
ALPHABET INCSOLE | CAP STK CL A | 24.08K | SH | $4.56M 2.11% | 0.00 | 0.00 | 24.08K |
TESLA INCSOLE | COM | 11.15K | SH | $4.50M 2.09% | 0.00 | 0.00 | 11.15K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 66.90K | SH | $3.31M 1.54% | 0.00 | 0.00 | 66.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.41K | SH | $3.28M 1.52% | 0.00 | 0.00 | 6.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.19K | SH | $3.04M 1.41% | 0.00 | 0.00 | 5.19K |
HOME DEPOT INCSOLE | COM | 7.79K | SH | $3.03M 1.41% | 0.00 | 0.00 | 7.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.33K | SH | $2.87M 1.33% | 0.00 | 0.00 | 6.33K |
META PLATFORMS INCSOLE | CL A | 4.51K | SH | $2.64M 1.22% | 0.00 | 0.00 | 4.51K |
JPMORGAN CHASE & CO.SOLE | COM | 9.23K | SH | $2.21M 1.03% | 0.00 | 0.00 | 9.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.73K | SH | $1.96M 0.91% | 0.00 | 0.00 | 3.73K |
BROADCOM INCSOLE | COM | 7.99K | SH | $1.85M 0.86% | 0.00 | 0.00 | 7.99K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.71K | SH | $1.79M 0.83% | 0.00 | 0.00 | 23.71K |
ABBVIE INCSOLE | COM | 10.03K | SH | $1.78M 0.83% | 0.00 | 0.00 | 10.03K |
WALMART INCSOLE | COM | 18.89K | SH | $1.71M 0.79% | 0.00 | 0.00 | 18.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.15K | SH | $1.70M 0.79% | 0.00 | 0.00 | 4.15K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 43.35K | SH | $1.70M 0.79% | 0.00 | 0.00 | 43.35K |
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