Filed: 7/31/2025ACC: 0001095449-25-000054
📋 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 $235.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$235.41M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$111.44M47.3%
0-3 MNTH TREASRY$11.69M5.0%
US TREAS 3 MNTH$11.62M4.9%
CL A$7.58M3.2%
BLOOMBERG SIX MN$7.44M3.2%
COM CL A$5.64M2.4%
CAP STK CL A$5.44M2.3%
Portfolio Concentration
Top 3$48.44M20.6%
4–10$57.37M24.4%
11–25$46.78M19.9%
Rest$82.82M35.2%
Top 3 weight
20.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 2.54M
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
2.54M
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
SOLEShares91.99K
TypeSH
Market value$18.87M
8.02%
Sole
0.00
Shared
0.00
None
91.99K
MICROSOFT CORP
SOLEShares35.94K
TypeSH
Market value$17.87M
7.59%
Sole
0.00
Shared
0.00
None
35.94K
ISHARES TR
SOLEShares116.13K
TypeSH
Market value$11.69M
4.97%
Sole
0.00
Shared
0.00
None
116.13K
RBB FD INC
SOLEShares232.40K
TypeSH
Market value$11.62M
4.94%
Sole
0.00
Shared
0.00
None
232.40K
NVIDIA CORPORATION
SOLEShares72.48K
TypeSH
Market value$11.45M
4.86%
Sole
0.00
Shared
0.00
None
72.48K
AMAZON COM INC
SOLEShares47.42K
TypeSH
Market value$10.40M
4.42%
Sole
0.00
Shared
0.00
None
47.42K
BONDBLOXX ETF TRUST
SOLEShares147.79K
TypeSH
Market value$7.44M
3.16%
Sole
0.00
Shared
0.00
None
147.79K
COSTCO WHSL CORP NEW
SOLEShares5.94K
TypeSH
Market value$5.88M
2.50%
Sole
0.00
Shared
0.00
None
5.94K
ALPHABET INC
SOLEShares30.85K
TypeSH
Market value$5.44M
2.31%
Sole
0.00
Shared
0.00
None
30.85K
VISA INC
SOLEShares14.50K
TypeSH
Market value$5.15M
2.19%
Sole
0.00
Shared
0.00
None
14.50K
BONDBLOXX ETF TRUST
SOLEShares84.52K
TypeSH
Market value$4.34M
1.85%
Sole
0.00
Shared
0.00
None
84.52K
INVESCO QQQ TR
SOLEShares7.57K
TypeSH
Market value$4.18M
1.77%
Sole
0.00
Shared
0.00
None
7.57K
META PLATFORMS INC
SOLEShares5.54K
TypeSH
Market value$4.09M
1.74%
Sole
0.00
Shared
0.00
None
5.54K
BONDBLOXX ETF TRUST
SOLEShares80.70K
TypeSH
Market value$4.01M
1.70%
Sole
0.00
Shared
0.00
None
80.70K
BONDBLOXX ETF TRUST
SOLEShares92.78K
TypeSH
Market value$3.60M
1.53%
Sole
0.00
Shared
0.00
None
92.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.03K
TypeSH
Market value$3.41M
1.45%
Sole
0.00
Shared
0.00
None
7.03K
SPDR S&P 500 ETF TR
SOLEShares5.13K
TypeSH
Market value$3.17M
1.34%
Sole
0.00
Shared
0.00
None
5.13K
TESLA INC
SOLEShares9.34K
TypeSH
Market value$2.97M
1.26%
Sole
0.00
Shared
0.00
None
9.34K
HOME DEPOT INC
SOLEShares8.04K
TypeSH
Market value$2.95M
1.25%
Sole
0.00
Shared
0.00
None
8.04K
JPMORGAN CHASE & CO.
SOLEShares8.89K
TypeSH
Market value$2.58M
1.09%
Sole
0.00
Shared
0.00
None
8.89K
WALMART INC
SOLEShares25.80K
TypeSH
Market value$2.52M
1.07%
Sole
0.00
Shared
0.00
None
25.80K
ORACLE CORP
SOLEShares11.01K
TypeSH
Market value$2.41M
1.02%
Sole
0.00
Shared
0.00
None
11.01K
BONDBLOXX ETF TRUST
SOLEShares53.57K
TypeSH
Market value$2.32M
0.98%
Sole
0.00
Shared
0.00
None
53.57K
INVESCO ACTIVELY MANAGED EXC
SOLEShares42.59K
TypeSH
Market value$2.14M
0.91%
Sole
0.00
Shared
0.00
None
42.59K
MASTERCARD INCORPORATED
SOLEShares3.75K
TypeSH
Market value$2.11M
0.89%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.99K | SH | $18.87M 8.02% | 0.00 | 0.00 | 91.99K |
MICROSOFT CORPSOLE | COM | 35.94K | SH | $17.87M 7.59% | 0.00 | 0.00 | 35.94K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 116.13K | SH | $11.69M 4.97% | 0.00 | 0.00 | 116.13K |
RBB FD INCSOLE | US TREAS 3 MNTH | 232.40K | SH | $11.62M 4.94% | 0.00 | 0.00 | 232.40K |
NVIDIA CORPORATIONSOLE | COM | 72.48K | SH | $11.45M 4.86% | 0.00 | 0.00 | 72.48K |
AMAZON COM INCSOLE | COM | 47.42K | SH | $10.40M 4.42% | 0.00 | 0.00 | 47.42K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 147.79K | SH | $7.44M 3.16% | 0.00 | 0.00 | 147.79K |
COSTCO WHSL CORP NEWSOLE | COM | 5.94K | SH | $5.88M 2.50% | 0.00 | 0.00 | 5.94K |
ALPHABET INCSOLE | CAP STK CL A | 30.85K | SH | $5.44M 2.31% | 0.00 | 0.00 | 30.85K |
VISA INCSOLE | COM CL A | 14.50K | SH | $5.15M 2.19% | 0.00 | 0.00 | 14.50K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 84.52K | SH | $4.34M 1.85% | 0.00 | 0.00 | 84.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.57K | SH | $4.18M 1.77% | 0.00 | 0.00 | 7.57K |
META PLATFORMS INCSOLE | CL A | 5.54K | SH | $4.09M 1.74% | 0.00 | 0.00 | 5.54K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 80.70K | SH | $4.01M 1.70% | 0.00 | 0.00 | 80.70K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 92.78K | SH | $3.60M 1.53% | 0.00 | 0.00 | 92.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.03K | SH | $3.41M 1.45% | 0.00 | 0.00 | 7.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.13K | SH | $3.17M 1.34% | 0.00 | 0.00 | 5.13K |
TESLA INCSOLE | COM | 9.34K | SH | $2.97M 1.26% | 0.00 | 0.00 | 9.34K |
HOME DEPOT INCSOLE | COM | 8.04K | SH | $2.95M 1.25% | 0.00 | 0.00 | 8.04K |
JPMORGAN CHASE & CO.SOLE | COM | 8.89K | SH | $2.58M 1.09% | 0.00 | 0.00 | 8.89K |
WALMART INCSOLE | COM | 25.80K | SH | $2.52M 1.07% | 0.00 | 0.00 | 25.80K |
ORACLE CORPSOLE | COM | 11.01K | SH | $2.41M 1.02% | 0.00 | 0.00 | 11.01K |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 53.57K | SH | $2.32M 0.98% | 0.00 | 0.00 | 53.57K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 42.59K | SH | $2.14M 0.91% | 0.00 | 0.00 | 42.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.75K | SH | $2.11M 0.89% | 0.00 | 0.00 | 3.75K |
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