Filed: 5/16/2025ACC: 0001095449-25-000044
📋 What this filing means
STRAIT & SOUND WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $215.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$215.17M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$103.60M48.1%
US TREAS 3 MNTH$12.11M5.6%
0-3 MNTH TREASRY$11.82M5.5%
BLOOMBERG SIX MN$7.91M3.7%
CL A$6.29M2.9%
COM CL A$5.14M2.4%
CAP STK CL A$3.99M1.9%
Portfolio Concentration
Top 3$47.30M22.0%
4–10$51.62M24.0%
11–25$42.25M19.6%
Rest$74.00M34.4%
Top 3 weight
22.0%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC
SOLEShares96.17K
TypeSH
Market value$21.36M
9.93%
Sole
0.00
Shared
0.00
None
96.17K
MICROSOFT CORP
SOLEShares36.83K
TypeSH
Market value$13.83M
6.43%
Sole
0.00
Shared
0.00
None
36.83K
RBB FD INC
SOLEShares242.22K
TypeSH
Market value$12.11M
5.63%
Sole
0.00
Shared
0.00
None
242.22K
ISHARES TR
SOLEShares117.46K
TypeSH
Market value$11.82M
5.50%
Sole
0.00
Shared
0.00
None
117.46K
AMAZON COM INC
SOLEShares49.01K
TypeSH
Market value$9.32M
4.33%
Sole
0.00
Shared
0.00
None
49.01K
NVIDIA CORPORATION
SOLEShares73.31K
TypeSH
Market value$7.95M
3.69%
Sole
0.00
Shared
0.00
None
73.31K
BONDBLOXX ETF TRUST
SOLEShares157.03K
TypeSH
Market value$7.91M
3.67%
Sole
0.00
Shared
0.00
None
157.03K
COSTCO WHSL CORP NEW
SOLEShares5.80K
TypeSH
Market value$5.49M
2.55%
Sole
0.00
Shared
0.00
None
5.80K
VISA INC
SOLEShares14.66K
TypeSH
Market value$5.14M
2.39%
Sole
0.00
Shared
0.00
None
14.66K
ALPHABET INC
SOLEShares25.83K
TypeSH
Market value$3.99M
1.86%
Sole
0.00
Shared
0.00
None
25.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.91K
TypeSH
Market value$3.68M
1.71%
Sole
0.00
Shared
0.00
None
6.91K
BONDBLOXX ETF TRUST
SOLEShares73.23K
TypeSH
Market value$3.64M
1.69%
Sole
0.00
Shared
0.00
None
73.23K
BONDBLOXX ETF TRUST
SOLEShares69.55K
TypeSH
Market value$3.55M
1.65%
Sole
0.00
Shared
0.00
None
69.55K
INVESCO QQQ TR
SOLEShares7.30K
TypeSH
Market value$3.42M
1.59%
Sole
0.00
Shared
0.00
None
7.30K
META PLATFORMS INC
SOLEShares5.79K
TypeSH
Market value$3.34M
1.55%
Sole
0.00
Shared
0.00
None
5.79K
SPDR S&P 500 ETF TR
SOLEShares5.83K
TypeSH
Market value$3.26M
1.52%
Sole
0.00
Shared
0.00
None
5.83K
BONDBLOXX ETF TRUST
SOLEShares80.50K
TypeSH
Market value$3.05M
1.42%
Sole
0.00
Shared
0.00
None
80.50K
HOME DEPOT INC
SOLEShares8.28K
TypeSH
Market value$3.04M
1.41%
Sole
0.00
Shared
0.00
None
8.28K
TESLA INC
SOLEShares9.59K
TypeSH
Market value$2.49M
1.16%
Sole
0.00
Shared
0.00
None
9.59K
JPMORGAN CHASE & CO.
SOLEShares9.45K
TypeSH
Market value$2.32M
1.08%
Sole
0.00
Shared
0.00
None
9.45K
WALMART INC
SOLEShares25.88K
TypeSH
Market value$2.27M
1.06%
Sole
0.00
Shared
0.00
None
25.88K
ABBVIE INC
SOLEShares10.18K
TypeSH
Market value$2.13M
0.99%
Sole
0.00
Shared
0.00
None
10.18K
MASTERCARD INCORPORATED
SOLEShares3.78K
TypeSH
Market value$2.07M
0.96%
Sole
0.00
Shared
0.00
None
3.78K
BONDBLOXX ETF TRUST
SOLEShares48.31K
TypeSH
Market value$2.04M
0.95%
Sole
0.00
Shared
0.00
None
48.31K
JOHNSON & JOHNSON
SOLEShares11.80K
TypeSH
Market value$1.96M
0.91%
Sole
0.00
Shared
0.00
None
11.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.17K | SH | $21.36M 9.93% | 0.00 | 0.00 | 96.17K |
MICROSOFT CORPSOLE | COM | 36.83K | SH | $13.83M 6.43% | 0.00 | 0.00 | 36.83K |
RBB FD INCSOLE | US TREAS 3 MNTH | 242.22K | SH | $12.11M 5.63% | 0.00 | 0.00 | 242.22K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 117.46K | SH | $11.82M 5.50% | 0.00 | 0.00 | 117.46K |
AMAZON COM INCSOLE | COM | 49.01K | SH | $9.32M 4.33% | 0.00 | 0.00 | 49.01K |
NVIDIA CORPORATIONSOLE | COM | 73.31K | SH | $7.95M 3.69% | 0.00 | 0.00 | 73.31K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 157.03K | SH | $7.91M 3.67% | 0.00 | 0.00 | 157.03K |
COSTCO WHSL CORP NEWSOLE | COM | 5.80K | SH | $5.49M 2.55% | 0.00 | 0.00 | 5.80K |
VISA INCSOLE | COM CL A | 14.66K | SH | $5.14M 2.39% | 0.00 | 0.00 | 14.66K |
ALPHABET INCSOLE | CAP STK CL A | 25.83K | SH | $3.99M 1.86% | 0.00 | 0.00 | 25.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.91K | SH | $3.68M 1.71% | 0.00 | 0.00 | 6.91K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 73.23K | SH | $3.64M 1.69% | 0.00 | 0.00 | 73.23K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 69.55K | SH | $3.55M 1.65% | 0.00 | 0.00 | 69.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.30K | SH | $3.42M 1.59% | 0.00 | 0.00 | 7.30K |
META PLATFORMS INCSOLE | CL A | 5.79K | SH | $3.34M 1.55% | 0.00 | 0.00 | 5.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.83K | SH | $3.26M 1.52% | 0.00 | 0.00 | 5.83K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 80.50K | SH | $3.05M 1.42% | 0.00 | 0.00 | 80.50K |
HOME DEPOT INCSOLE | COM | 8.28K | SH | $3.04M 1.41% | 0.00 | 0.00 | 8.28K |
TESLA INCSOLE | COM | 9.59K | SH | $2.49M 1.16% | 0.00 | 0.00 | 9.59K |
JPMORGAN CHASE & CO.SOLE | COM | 9.45K | SH | $2.32M 1.08% | 0.00 | 0.00 | 9.45K |
WALMART INCSOLE | COM | 25.88K | SH | $2.27M 1.06% | 0.00 | 0.00 | 25.88K |
ABBVIE INCSOLE | COM | 10.18K | SH | $2.13M 0.99% | 0.00 | 0.00 | 10.18K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.78K | SH | $2.07M 0.96% | 0.00 | 0.00 | 3.78K |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 48.31K | SH | $2.04M 0.95% | 0.00 | 0.00 | 48.31K |
JOHNSON & JOHNSONSOLE | COM | 11.80K | SH | $1.96M 0.91% | 0.00 | 0.00 | 11.80K |
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