Strait & Sound Wealth Management LLC Portfolio Holdings

Strait & Sound Wealth Management LLC

  • $261 Billion
  • Q3 2025

Strait & Sound Wealth Management LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $261 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.9B, Microsoft Corp with a value of $18.6B, Nvidia Corp with a value of $13.7B, Rbb Fd Inc Us Treas 3 Month Bi with a value of $11.9B, and Ishares Trishares 0 3 Mnth Tre with a value of $11.5B.

Examining the 13F form we can see an increase of $25.2B in the current position value, from $235B to 261B.

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 $261 Billion
Technology: $74.4 Billion
ETFs: $65.4 Billion
Financial Services: $19 Billion
Consumer Cyclical: $18.2 Billion
Communication Services: $14.3 Billion
Consumer Defensive: $10.8 Billion
Healthcare: $8.34 Billion
Industrials: $4.87 Billion
Other: $11.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.38T
$26.9 Billion 10.31% of portfolio
105,485
Q3 2025 Added 14.67%
$3.8T
$18.6 Billion 7.15% of portfolio
35,959
Q3 2025 Added 0.07%
$474B
$13.7 Billion 5.24% of portfolio
73,188
Q3 2025 Added 0.98%
-
$11.9 Billion 4.56% of portfolio
-
Q3 2025 Added 2.26%
$0
$11.5 Billion 4.41% of portfolio
114,027
Q3 2025 Reduced 1.81%
$2.39T
$10.5 Billion 4.02% of portfolio
47,714
Q3 2025 Added 0.62%
$1.65T
$8.84 Billion 3.39% of portfolio
36,370
Q3 2025 Added 17.9%
-
$7.37 Billion 2.83% of portfolio
-
Q3 2025 Reduced 1.07%
$409B
$5.59 Billion 2.15% of portfolio
6,041
Q3 2025 Added 1.77%
Bondbloxx ETF Trust
-
$4.9 Billion 1.88% of portfolio
-
Q3 2025 Added 12.18%
$540B
$4.85 Billion 1.86% of portfolio
14,219
Q3 2025 Reduced 1.94%
$0
$4.7 Billion 1.8% of portfolio
7,828
Q3 2025 Added 3.35%
$1.37T
$4.28 Billion 1.64% of portfolio
5,829
Q3 2025 Added 5.25%
$597M
$4.18 Billion 1.6% of portfolio
-
Q3 2025 Added 4.25%
$0
$3.87 Billion 1.48% of portfolio
98,558
Q3 2025 Added 6.22%
$662B
$3.54 Billion 1.36% of portfolio
7,041
Q3 2025 Added 0.16%
$371B
$3.2 Billion 1.23% of portfolio
7,907
Q3 2025 Reduced 1.69%
$1.91B
$3.18 Billion 1.22% of portfolio
131,758
Q3 2025 Added 0.0%
$1.28T
$2.84 Billion 1.09% of portfolio
6,381
Q3 2025 Reduced 31.7%
$891B
$2.81 Billion 1.08% of portfolio
8,907
Q3 2025 Added 0.19%
$601B
$2.8 Billion 1.08% of portfolio
9,963
Q3 2025 Reduced 9.52%
$278B
$2.65 Billion 1.02% of portfolio
25,720
Q3 2025 Reduced 0.29%
$0
$2.53 Billion 0.97% of portfolio
57,795
Q3 2025 Added 7.88%
$411B
$2.3 Billion 0.88% of portfolio
9,913
Q3 2025 Reduced 0.1%
$0
$2.21 Billion 0.85% of portfolio
43,999
Q3 2025 Added 3.31%
$139B
$2.18 Billion 0.84% of portfolio
6,604
Q3 2025 Reduced 6.56%
-
$2.16 Billion 0.83% of portfolio
-
Q3 2025 Added 12.77%
$521B
$2.08 Billion 0.8% of portfolio
3,665
Q3 2025 Reduced 2.16%
$512B
$1.96 Billion 0.75% of portfolio
10,558
Q3 2025 Reduced 8.26%
$274B
$1.83 Billion 0.7% of portfolio
6,473
Q3 2025 Reduced 5.06%
$0
$1.81 Billion 0.7% of portfolio
14,976
Q3 2025 Added 4.37%
$270B
$1.8 Billion 0.69% of portfolio
2,261
Q3 2025 Reduced 1.91%
$342B
$1.79 Billion 0.69% of portfolio
9,820
Q3 2025 Reduced 3.49%
$258B
$1.75 Billion 0.67% of portfolio
10,452
Q3 2025 Reduced 2.24%
$0
$1.71 Billion 0.66% of portfolio
73,140
Q3 2025 Added 14.86%
$0
$1.73 Billion 0.66% of portfolio
5,187
Q3 2025 Added 10.48%
Bondbloxx ETF Trust
-
$1.72 Billion 0.66% of portfolio
-
Q3 2025 Added 9.48%
$0
$1.59 Billion 0.61% of portfolio
71,825
Q3 2025 Added 10.11%
$0
$1.51 Billion 0.58% of portfolio
38,049
Q3 2025 Added 12.01%
$398B
$1.44 Billion 0.55% of portfolio
8,878
Q3 2025 Reduced 4.35%
$0
$1.44 Billion 0.55% of portfolio
34,947
Q3 2025 Added 3.35%
$180B
$1.43 Billion 0.55% of portfolio
5,063
Q3 2025 Reduced 1.52%
$0
$1.44 Billion 0.55% of portfolio
2,997
Q3 2025 Reduced 16.21%
$278B
$1.41 Billion 0.54% of portfolio
8,892
Q3 2025 Added 0.15%
First Tr Exchng Traded Fd Vi
-
$1.42 Billion 0.54% of portfolio
-
Q3 2025 Added 6.16%
$0
$1.21 Billion 0.47% of portfolio
13,973
Q3 2025 Added 3.92%
$0
$1.2 Billion 0.46% of portfolio
12,626
Q3 2025 Added 10.58%
Annaly Capital Management In
-
$1.18 Billion 0.45% of portfolio
-
Q3 2025 Added 4.52%
$0
$1.12 Billion 0.43% of portfolio
12,564
Q3 2025 Added 11.7%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $261 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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