Strait & Sound Wealth Management LLC Portfolio Holdings

Strait & Sound Wealth Management LLC

  • $235 Billion
  • Q2 2025

Strait & Sound Wealth Management LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $235 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.9B, Microsoft Corp with a value of $17.9B, Ishares Trishares 0 3 Mnth Tre with a value of $11.7B, Rbb Fd Inc Us Treas 3 Month Bi with a value of $11.6B, and Nvidia Corp with a value of $11.5B.

Examining the 13F form we can see an increase of $20.2B in the current position value, from $215B to 235B.

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 $235 Billion
Technology: $62.6 Billion
ETFs: $61.3 Billion
Financial Services: $18.3 Billion
Consumer Cyclical: $18.1 Billion
Consumer Defensive: $11.2 Billion
Communication Services: $10.5 Billion
Healthcare: $6.9 Billion
Industrials: $4.87 Billion
Other: $9.19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$18.9 Billion 8.02% of portfolio
91,994
Q2 2025 Reduced 4.34%
$3.95T
$17.9 Billion 7.59% of portfolio
35,935
Q2 2025 Reduced 2.43%
-
$11.6 Billion 4.94% of portfolio
-
Q2 2025 Reduced 4.05%
$456B
$11.5 Billion 4.86% of portfolio
72,478
Q2 2025 Reduced 1.13%
$2.26T
$10.4 Billion 4.42% of portfolio
47,420
Q2 2025 Reduced 3.23%
-
$7.44 Billion 3.16% of portfolio
-
Q2 2025 Reduced 5.88%
$439B
$5.88 Billion 2.5% of portfolio
5,936
Q2 2025 Added 2.34%
$1.21T
$5.44 Billion 2.31% of portfolio
30,849
Q2 2025 Added 19.42%
$551B
$5.15 Billion 2.19% of portfolio
14,500
Q2 2025 Reduced 1.07%
$1.78T
$4.09 Billion 1.74% of portfolio
5,538
Q2 2025 Reduced 4.43%
$597M
$4.01 Billion 1.7% of portfolio
-
Q2 2025 Added 10.21%
$621B
$3.41 Billion 1.45% of portfolio
7,030
Q2 2025 Added 1.8%
$1.08T
$2.97 Billion 1.26% of portfolio
9,343
Q2 2025 Reduced 2.61%
$405B
$2.95 Billion 1.25% of portfolio
8,043
Q2 2025 Reduced 2.87%
$859B
$2.58 Billion 1.09% of portfolio
8,890
Q2 2025 Reduced 5.95%
$281B
$2.52 Billion 1.07% of portfolio
25,795
Q2 2025 Reduced 0.31%
$548B
$2.11 Billion 0.89% of portfolio
3,746
Q2 2025 Reduced 0.95%
$210B
$2.01 Billion 0.85% of portfolio
6,818
Q2 2025 Reduced 7.99%
$127B
$1.95 Billion 0.83% of portfolio
7,068
Q2 2025 Reduced 2.08%
-
$1.92 Billion 0.81% of portfolio
-
Q2 2025 Added 27.02%
$1.35B
$1.91 Billion 0.81% of portfolio
131,753
Q2 2025 Added 2.31%
$351B
$1.84 Billion 0.78% of portfolio
9,923
Q2 2025 Reduced 2.51%
$452B
$1.76 Billion 0.75% of portfolio
11,508
Q2 2025 Reduced 2.52%
$254B
$1.63 Billion 0.69% of portfolio
2,305
Q2 2025 Reduced 2.5%
$229B
$1.56 Billion 0.66% of portfolio
10,691
Q2 2025 Added 1.49%
$152B
$1.44 Billion 0.61% of portfolio
5,141
Q2 2025 Reduced 1.36%
$367B
$1.39 Billion 0.59% of portfolio
10,175
Q2 2025 Reduced 2.37%
$282B
$1.32 Billion 0.56% of portfolio
9,282
Q2 2025 Reduced 24.85%
$250B
$1.25 Billion 0.53% of portfolio
8,879
Q2 2025 Added 1.51%
$232B
$1.13 Billion 0.48% of portfolio
4,153
Q2 2025 Added 11.37%
$368B
$1.09 Billion 0.46% of portfolio
6,847
Q2 2025 Reduced 3.69%
$26.8B
$984 Million 0.42% of portfolio
9,597
Q2 2025 Added 4.24%
$173B
$821 Million 0.35% of portfolio
5,157
Q2 2025 Reduced 21.41%
$52.5B
$801 Million 0.34% of portfolio
3,915
Q2 2025 Reduced 7.8%
$108B
$791 Million 0.34% of portfolio
8,630
Q2 2025 Reduced 4.88%
$139B
$788 Million 0.33% of portfolio
3,759
Q2 2025 Added 5.47%
$63.8B
$761 Million 0.32% of portfolio
7,543
Q2 2025 Added 28.41%
$608B
$675 Million 0.29% of portfolio
866
Q2 2025 Reduced 6.98%
$222B
$587 Million 0.25% of portfolio
2,008
Q2 2025 Added 160.1%
$0
$592 Million 0.25% of portfolio
38,250
Q2 2025 Added 0.28%
$113B
$563 Million 0.24% of portfolio
1,216
Q2 2025 Added 0.66%
$1.24T
$539 Million 0.23% of portfolio
3,040
Q2 2025 Added 4.61%
$261B
$542 Million 0.23% of portfolio
2,978
Q2 2025 Added 29.59%
$51.4B
$528 Million 0.22% of portfolio
3,927
Q2 2025 Reduced 30.19%
$293B
$483 Million 0.21% of portfolio
6,957
Q2 2025 Reduced 5.37%
$40.8B
$503 Million 0.21% of portfolio
1,616
Q2 2025 Reduced 19.2%
$53.1B
$469 Million 0.2% of portfolio
1,515
Q2 2025 Reduced 10.51%
$177B
$476 Million 0.2% of portfolio
2,294
Q2 2025 Added 0.75%
$169B
$451 Million 0.19% of portfolio
830
Q2 2025 Reduced 13.27%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $235 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Strait & Sound Wealth Management LLC Portfolio

Follow Strait & Sound Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strait & Sound Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strait & Sound Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email