Filed: 10/21/2025ACC: 0001966210-25-000003
📋 What this filing means
STRAIT & SOUND WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $260.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$260.61M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$126.92M48.7%
US TREAS 3 MNTH$11.88M4.6%
0-3 MNTH TREASRY$11.48M4.4%
CAP STK CL A$8.84M3.4%
CL A$8.16M3.1%
BLOOMBERG SIX MN$7.37M2.8%
COM CL A$5.26M2.0%
Portfolio Concentration
Top 3$59.14M22.7%
4–10$60.55M23.2%
11–25$51.14M19.6%
Rest$89.78M34.5%
Top 3 weight
22.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
APPLE INC
SOLEShares105.48K
TypeSH
Market value$26.86M
10.31%
Sole
0.00
Shared
0.00
None
105.48K
MICROSOFT CORP
SOLEShares35.96K
TypeSH
Market value$18.62M
7.15%
Sole
0.00
Shared
0.00
None
35.96K
NVIDIA CORPORATION
SOLEShares73.19K
TypeSH
Market value$13.66M
5.24%
Sole
0.00
Shared
0.00
None
73.19K
RBB FD INC
SOLEShares237.65K
TypeSH
Market value$11.88M
4.56%
Sole
0.00
Shared
0.00
None
237.65K
ISHARES TR
SOLEShares114.03K
TypeSH
Market value$11.48M
4.41%
Sole
0.00
Shared
0.00
None
114.03K
AMAZON COM INC
SOLEShares47.71K
TypeSH
Market value$10.48M
4.02%
Sole
0.00
Shared
0.00
None
47.71K
ALPHABET INC
SOLEShares36.37K
TypeSH
Market value$8.84M
3.39%
Sole
0.00
Shared
0.00
None
36.37K
BONDBLOXX ETF TRUST
SOLEShares146.21K
TypeSH
Market value$7.37M
2.83%
Sole
0.00
Shared
0.00
None
146.21K
COSTCO WHSL CORP NEW
SOLEShares6.04K
TypeSH
Market value$5.59M
2.15%
Sole
0.00
Shared
0.00
None
6.04K
BONDBLOXX ETF TRUST
SOLEShares94.81K
TypeSH
Market value$4.90M
1.88%
Sole
0.00
Shared
0.00
None
94.81K
VISA INC
SOLEShares14.22K
TypeSH
Market value$4.85M
1.86%
Sole
0.00
Shared
0.00
None
14.22K
INVESCO QQQ TR
SOLEShares7.83K
TypeSH
Market value$4.70M
1.80%
Sole
0.00
Shared
0.00
None
7.83K
META PLATFORMS INC
SOLEShares5.83K
TypeSH
Market value$4.28M
1.64%
Sole
0.00
Shared
0.00
None
5.83K
BONDBLOXX ETF TRUST
SOLEShares84.13K
TypeSH
Market value$4.18M
1.60%
Sole
0.00
Shared
0.00
None
84.13K
BONDBLOXX ETF TRUST
SOLEShares98.56K
TypeSH
Market value$3.87M
1.48%
Sole
0.00
Shared
0.00
None
98.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.04K
TypeSH
Market value$3.54M
1.36%
Sole
0.00
Shared
0.00
None
7.04K
SPDR S&P 500 ETF TR
SOLEShares5.13K
TypeSH
Market value$3.41M
1.31%
Sole
0.00
Shared
0.00
None
5.13K
HOME DEPOT INC
SOLEShares7.91K
TypeSH
Market value$3.20M
1.23%
Sole
0.00
Shared
0.00
None
7.91K
SEABRIDGE GOLD INC
SOLEShares131.76K
TypeSH
Market value$3.18M
1.22%
Sole
0.00
Shared
0.00
None
131.76K
TESLA INC
SOLEShares6.38K
TypeSH
Market value$2.84M
1.09%
Sole
0.00
Shared
0.00
None
6.38K
JPMORGAN CHASE & CO.
SOLEShares8.91K
TypeSH
Market value$2.81M
1.08%
Sole
0.00
Shared
0.00
None
8.91K
ORACLE CORP
SOLEShares9.96K
TypeSH
Market value$2.80M
1.08%
Sole
0.00
Shared
0.00
None
9.96K
WALMART INC
SOLEShares25.72K
TypeSH
Market value$2.65M
1.02%
Sole
0.00
Shared
0.00
None
25.72K
BONDBLOXX ETF TRUST
SOLEShares57.80K
TypeSH
Market value$2.53M
0.97%
Sole
0.00
Shared
0.00
None
57.80K
ABBVIE INC
SOLEShares9.91K
TypeSH
Market value$2.30M
0.88%
Sole
0.00
Shared
0.00
None
9.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.48K | SH | $26.86M 10.31% | 0.00 | 0.00 | 105.48K |
MICROSOFT CORPSOLE | COM | 35.96K | SH | $18.62M 7.15% | 0.00 | 0.00 | 35.96K |
NVIDIA CORPORATIONSOLE | COM | 73.19K | SH | $13.66M 5.24% | 0.00 | 0.00 | 73.19K |
RBB FD INCSOLE | US TREAS 3 MNTH | 237.65K | SH | $11.88M 4.56% | 0.00 | 0.00 | 237.65K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 114.03K | SH | $11.48M 4.41% | 0.00 | 0.00 | 114.03K |
AMAZON COM INCSOLE | COM | 47.71K | SH | $10.48M 4.02% | 0.00 | 0.00 | 47.71K |
ALPHABET INCSOLE | CAP STK CL A | 36.37K | SH | $8.84M 3.39% | 0.00 | 0.00 | 36.37K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 146.21K | SH | $7.37M 2.83% | 0.00 | 0.00 | 146.21K |
COSTCO WHSL CORP NEWSOLE | COM | 6.04K | SH | $5.59M 2.15% | 0.00 | 0.00 | 6.04K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 94.81K | SH | $4.90M 1.88% | 0.00 | 0.00 | 94.81K |
VISA INCSOLE | COM CL A | 14.22K | SH | $4.85M 1.86% | 0.00 | 0.00 | 14.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.83K | SH | $4.70M 1.80% | 0.00 | 0.00 | 7.83K |
META PLATFORMS INCSOLE | CL A | 5.83K | SH | $4.28M 1.64% | 0.00 | 0.00 | 5.83K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 84.13K | SH | $4.18M 1.60% | 0.00 | 0.00 | 84.13K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 98.56K | SH | $3.87M 1.48% | 0.00 | 0.00 | 98.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.04K | SH | $3.54M 1.36% | 0.00 | 0.00 | 7.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.13K | SH | $3.41M 1.31% | 0.00 | 0.00 | 5.13K |
HOME DEPOT INCSOLE | COM | 7.91K | SH | $3.20M 1.23% | 0.00 | 0.00 | 7.91K |
SEABRIDGE GOLD INCSOLE | COM | 131.76K | SH | $3.18M 1.22% | 0.00 | 0.00 | 131.76K |
TESLA INCSOLE | COM | 6.38K | SH | $2.84M 1.09% | 0.00 | 0.00 | 6.38K |
JPMORGAN CHASE & CO.SOLE | COM | 8.91K | SH | $2.81M 1.08% | 0.00 | 0.00 | 8.91K |
ORACLE CORPSOLE | COM | 9.96K | SH | $2.80M 1.08% | 0.00 | 0.00 | 9.96K |
WALMART INCSOLE | COM | 25.72K | SH | $2.65M 1.02% | 0.00 | 0.00 | 25.72K |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 57.80K | SH | $2.53M 0.97% | 0.00 | 0.00 | 57.80K |
ABBVIE INCSOLE | COM | 9.91K | SH | $2.30M 0.88% | 0.00 | 0.00 | 9.91K |
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