Filed: 2/4/2026ACC: 0001966210-26-000001
📋 What this filing means
STRAIT & SOUND WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $268.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$268.71M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$133.41M49.6%
CAP STK CL A$11.32M4.2%
US TREAS 3 MNTH$11.06M4.1%
0-3 MNTH TREASRY$9.84M3.7%
CL A$8.18M3.0%
BLOOMBERG SIX MN$6.83M2.5%
BBB RATED 1 5 YE$5.61M2.1%
Portfolio Concentration
Top 3$62.62M23.3%
4–10$60.66M22.6%
11–25$51.45M19.1%
Rest$93.99M35.0%
Top 3 weight
23.3%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
APPLE INC
SOLEShares115.88K
TypeSH
Market value$31.50M
11.72%
Sole
0.00
Shared
0.00
None
115.88K
MICROSOFT CORP
SOLEShares36.53K
TypeSH
Market value$17.67M
6.58%
Sole
0.00
Shared
0.00
None
36.53K
NVIDIA CORPORATION
SOLEShares72.13K
TypeSH
Market value$13.45M
5.01%
Sole
0.00
Shared
0.00
None
72.13K
ALPHABET INC
SOLEShares36.17K
TypeSH
Market value$11.32M
4.21%
Sole
0.00
Shared
0.00
None
36.17K
AMAZON COM INC
SOLEShares48.07K
TypeSH
Market value$11.10M
4.13%
Sole
0.00
Shared
0.00
None
48.07K
RBB FD INC
SOLEShares221.66K
TypeSH
Market value$11.06M
4.11%
Sole
0.00
Shared
0.00
None
221.66K
ISHARES TR
SOLEShares98.02K
TypeSH
Market value$9.84M
3.66%
Sole
0.00
Shared
0.00
None
98.02K
BONDBLOXX ETF TRUST
SOLEShares135.88K
TypeSH
Market value$6.83M
2.54%
Sole
0.00
Shared
0.00
None
135.88K
BONDBLOXX ETF TRUST
SOLEShares108.92K
TypeSH
Market value$5.61M
2.09%
Sole
0.00
Shared
0.00
None
108.92K
VISA INC
SOLEShares14K
TypeSH
Market value$4.91M
1.83%
Sole
0.00
Shared
0.00
None
14K
COSTCO WHSL CORP NEW
SOLEShares5.63K
TypeSH
Market value$4.85M
1.81%
Sole
0.00
Shared
0.00
None
5.63K
INVESCO QQQ TR
SOLEShares7.66K
TypeSH
Market value$4.70M
1.75%
Sole
0.00
Shared
0.00
None
7.66K
BONDBLOXX ETF TRUST
SOLEShares106.97K
TypeSH
Market value$4.07M
1.51%
Sole
0.00
Shared
0.00
None
106.97K
META PLATFORMS INC
SOLEShares6.08K
TypeSH
Market value$4.01M
1.49%
Sole
0.00
Shared
0.00
None
6.08K
BONDBLOXX ETF TRUST
SOLEShares79.19K
TypeSH
Market value$3.92M
1.46%
Sole
0.00
Shared
0.00
None
79.19K
SEABRIDGE GOLD INC
SOLEShares130.35K
TypeSH
Market value$3.86M
1.44%
Sole
0.00
Shared
0.00
None
130.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.09K
TypeSH
Market value$3.56M
1.33%
Sole
0.00
Shared
0.00
None
7.09K
SPDR S&P 500 ETF TR
SOLEShares5.14K
TypeSH
Market value$3.51M
1.31%
Sole
0.00
Shared
0.00
None
5.14K
HOME DEPOT INC
SOLEShares8.72K
TypeSH
Market value$3.00M
1.12%
Sole
0.00
Shared
0.00
None
8.72K
JPMORGAN CHASE & CO.
SOLEShares9.05K
TypeSH
Market value$2.92M
1.09%
Sole
0.00
Shared
0.00
None
9.05K
TESLA INC
SOLEShares6.34K
TypeSH
Market value$2.85M
1.06%
Sole
0.00
Shared
0.00
None
6.34K
WALMART INC
SOLEShares25.36K
TypeSH
Market value$2.83M
1.05%
Sole
0.00
Shared
0.00
None
25.36K
BONDBLOXX ETF TRUST
SOLEShares61.65K
TypeSH
Market value$2.75M
1.02%
Sole
0.00
Shared
0.00
None
61.65K
ABBVIE INC
SOLEShares10.29K
TypeSH
Market value$2.35M
0.87%
Sole
0.00
Shared
0.00
None
10.29K
INVESCO ACTIVELY MANAGED EXC
SOLEShares45.16K
TypeSH
Market value$2.27M
0.84%
Sole
0.00
Shared
0.00
None
45.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.88K | SH | $31.50M 11.72% | 0.00 | 0.00 | 115.88K |
MICROSOFT CORPSOLE | COM | 36.53K | SH | $17.67M 6.58% | 0.00 | 0.00 | 36.53K |
NVIDIA CORPORATIONSOLE | COM | 72.13K | SH | $13.45M 5.01% | 0.00 | 0.00 | 72.13K |
ALPHABET INCSOLE | CAP STK CL A | 36.17K | SH | $11.32M 4.21% | 0.00 | 0.00 | 36.17K |
AMAZON COM INCSOLE | COM | 48.07K | SH | $11.10M 4.13% | 0.00 | 0.00 | 48.07K |
RBB FD INCSOLE | US TREAS 3 MNTH | 221.66K | SH | $11.06M 4.11% | 0.00 | 0.00 | 221.66K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 98.02K | SH | $9.84M 3.66% | 0.00 | 0.00 | 98.02K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 135.88K | SH | $6.83M 2.54% | 0.00 | 0.00 | 135.88K |
BONDBLOXX ETF TRUSTSOLE | BBB RATED 1 5 YE | 108.92K | SH | $5.61M 2.09% | 0.00 | 0.00 | 108.92K |
VISA INCSOLE | COM CL A | 14K | SH | $4.91M 1.83% | 0.00 | 0.00 | 14K |
COSTCO WHSL CORP NEWSOLE | COM | 5.63K | SH | $4.85M 1.81% | 0.00 | 0.00 | 5.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.66K | SH | $4.70M 1.75% | 0.00 | 0.00 | 7.66K |
BONDBLOXX ETF TRUSTSOLE | CCC RT USD HI YL | 106.97K | SH | $4.07M 1.51% | 0.00 | 0.00 | 106.97K |
META PLATFORMS INCSOLE | CL A | 6.08K | SH | $4.01M 1.49% | 0.00 | 0.00 | 6.08K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 79.19K | SH | $3.92M 1.46% | 0.00 | 0.00 | 79.19K |
SEABRIDGE GOLD INCSOLE | COM | 130.35K | SH | $3.86M 1.44% | 0.00 | 0.00 | 130.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.09K | SH | $3.56M 1.33% | 0.00 | 0.00 | 7.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.14K | SH | $3.51M 1.31% | 0.00 | 0.00 | 5.14K |
HOME DEPOT INCSOLE | COM | 8.72K | SH | $3.00M 1.12% | 0.00 | 0.00 | 8.72K |
JPMORGAN CHASE & CO.SOLE | COM | 9.05K | SH | $2.92M 1.09% | 0.00 | 0.00 | 9.05K |
TESLA INCSOLE | COM | 6.34K | SH | $2.85M 1.06% | 0.00 | 0.00 | 6.34K |
WALMART INCSOLE | COM | 25.36K | SH | $2.83M 1.05% | 0.00 | 0.00 | 25.36K |
BONDBLOXX ETF TRUSTSOLE | JP MORGAN USD EM | 61.65K | SH | $2.75M 1.02% | 0.00 | 0.00 | 61.65K |
ABBVIE INCSOLE | COM | 10.29K | SH | $2.35M 0.87% | 0.00 | 0.00 | 10.29K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 45.16K | SH | $2.27M 0.84% | 0.00 | 0.00 | 45.16K |
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