Strait & Sound Wealth Management LLC Portfolio Holdings

Strait & Sound Wealth Management LLC

  • $215 Billion
  • Q1 2025

Strait & Sound Wealth Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $215 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.4B, Microsoft Corp with a value of $13.8B, Rbb Fd Inc Us Treas 3 Month Bi with a value of $12.1B, Ishares Trishares 0 3 Mnth Tre with a value of $11.8B, and Amazon Com Inc with a value of $9.32B.

Examining the 13F form we can see an decrease of $501M in the current position value, from $216B to 215B.

Strait & Sound Wealth Management LLC is based out at San Francisco, CA

Below you can find more details about Strait & Sound Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Billion
Technology: $55 Billion
ETFs: $53.5 Billion
Financial Services: $17.2 Billion
Consumer Cyclical: $16.4 Billion
Consumer Defensive: $10.6 Billion
Communication Services: $8.34 Billion
Healthcare: $7.78 Billion
Industrials: $4.32 Billion
Other: $10.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$21.4 Billion 9.93% of portfolio
96,165
Q1 2025 Added 6.17%
$3.43T
$13.8 Billion 6.43% of portfolio
36,831
Q1 2025 Added 12.78%
-
$12.1 Billion 5.63% of portfolio
-
Q1 2025 Reduced 28.52%
$0
$11.8 Billion 5.5% of portfolio
117,457
Q1 2025 Reduced 5.64%
$2.09T
$9.32 Billion 4.33% of portfolio
49,005
Q1 2025 Added 8.88%
$337B
$7.95 Billion 3.69% of portfolio
73,307
Q1 2025 Added 4.82%
-
$7.91 Billion 3.67% of portfolio
-
Q1 2025 Reduced 34.27%
$460B
$5.49 Billion 2.55% of portfolio
5,800
Q1 2025 Reduced 2.62%
$597B
$5.14 Billion 2.39% of portfolio
14,657
Q1 2025 Reduced 1.07%
$1.03T
$3.99 Billion 1.86% of portfolio
25,833
Q1 2025 Added 7.28%
$656B
$3.68 Billion 1.71% of portfolio
6,906
Q1 2025 Added 9.07%
$597M
$3.64 Billion 1.69% of portfolio
-
Q1 2025 Added 9.45%
Bondbloxx ETF Trust
-
$3.55 Billion 1.65% of portfolio
-
Q1 2025 Added 146.6%
$0
$3.42 Billion 1.59% of portfolio
7,301
Q1 2025 Added 13.9%
$1.46T
$3.34 Billion 1.55% of portfolio
5,795
Q1 2025 Added 28.61%
$0
$3.26 Billion 1.52% of portfolio
5,830
Q1 2025 Added 12.37%
$377B
$3.04 Billion 1.41% of portfolio
8,281
Q1 2025 Added 6.25%
$1.09T
$2.49 Billion 1.16% of portfolio
9,593
Q1 2025 Reduced 14.0%
$774B
$2.32 Billion 1.08% of portfolio
9,452
Q1 2025 Added 2.35%
$268B
$2.27 Billion 1.06% of portfolio
25,876
Q1 2025 Added 37.01%
$329B
$2.13 Billion 0.99% of portfolio
10,178
Q1 2025 Added 1.47%
$559B
$2.07 Billion 0.96% of portfolio
3,782
Q1 2025 Added 1.39%
$0
$2.04 Billion 0.95% of portfolio
48,309
Q1 2025 Added 80.32%
$406B
$1.96 Billion 0.91% of portfolio
11,805
Q1 2025 Added 6.86%
$232B
$1.84 Billion 0.86% of portfolio
7,410
Q1 2025 Added 6.07%
$154B
$1.62 Billion 0.75% of portfolio
5,212
Q1 2025 Added 15.06%
$0
$1.54 Billion 0.72% of portfolio
4,157
Q1 2025 Added 0.14%
-
$1.51 Billion 0.7% of portfolio
-
Q1 2025 Added 48.63%
$985M
$1.5 Billion 0.7% of portfolio
128,778
Q1 2025 Added 1.35%
$446B
$1.41 Billion 0.66% of portfolio
10,106
Q1 2025 Added 116.91%
$201B
$1.4 Billion 0.65% of portfolio
10,534
Q1 2025 Added 49.97%
Bondbloxx ETF Trust
-
$1.35 Billion 0.63% of portfolio
-
Q1 2025 Added 68.25%
$0
$1.32 Billion 0.61% of portfolio
14,255
Q1 2025 Added 64.7%
$205B
$1.29 Billion 0.6% of portfolio
2,364
Q1 2025 Added 33.03%
$179B
$1.27 Billion 0.59% of portfolio
12,351
Q1 2025 Added 74.84%
First Tr Exchng Traded Fd Vi
-
$1.25 Billion 0.58% of portfolio
-
Q1 2025 Added 30.29%
$403B
$1.21 Billion 0.56% of portfolio
7,109
Q1 2025 Reduced 0.75%
$0
$1.21 Billion 0.56% of portfolio
24,185
Q1 2025 Added 38.74%
$98B
$1.21 Billion 0.56% of portfolio
7,218
Q1 2025 Reduced 9.67%
$0
$1.18 Billion 0.55% of portfolio
33,051
Q1 2025 Added 31.02%
$0
$1.16 Billion 0.54% of portfolio
4,269
Q1 2025 Added 84.65%
$0
$1.1 Billion 0.51% of portfolio
2,624
Q1 2025 Added 133.45%
$0
$1.07 Billion 0.5% of portfolio
46,129
Q1 2025 Added 349.86%
$0
$1.06 Billion 0.49% of portfolio
27,178
Q1 2025 Added 320.0%
$0
$1.06 Billion 0.49% of portfolio
48,822
Q1 2025 Added 364.62%
$0
$1.05 Billion 0.49% of portfolio
12,291
Q1 2025 Reduced 5.53%
$19.5B
$1.06 Billion 0.49% of portfolio
30,440
Q1 2025 Added 137.81%
$265B
$1 Billion 0.47% of portfolio
3,729
Q1 2025 Added 19.56%
$163B
$1.01 Billion 0.47% of portfolio
6,562
Q1 2025 Added 38.94%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $215 Billion
  • Prior Value $216 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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