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

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%
$0
$11.7 Billion 4.97% of portfolio
116,132
Q2 2025 Reduced 1.13%
-
$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%
Bondbloxx ETF Trust
-
$4.34 Billion 1.85% of portfolio
-
Q2 2025 Added 21.51%
$0
$4.18 Billion 1.77% of portfolio
7,574
Q2 2025 Added 3.74%
$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%
$0
$3.6 Billion 1.53% of portfolio
92,785
Q2 2025 Added 15.26%
$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%
$684B
$2.41 Billion 1.02% of portfolio
11,011
Q2 2025 Added 8.96%
$0
$2.32 Billion 0.98% of portfolio
53,573
Q2 2025 Added 10.9%
$0
$2.14 Billion 0.91% of portfolio
42,588
Q2 2025 Added 76.09%
$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%
$0
$1.61 Billion 0.69% of portfolio
14,349
Q2 2025 Added 0.66%
$0
$1.57 Billion 0.67% of portfolio
3,577
Q2 2025 Reduced 13.95%
Bondbloxx ETF Trust
-
$1.57 Billion 0.67% of portfolio
-
Q2 2025 Added 15.9%
$229B
$1.56 Billion 0.66% of portfolio
10,691
Q2 2025 Added 1.49%
$0
$1.49 Billion 0.63% of portfolio
63,678
Q2 2025 Added 38.04%
$0
$1.44 Billion 0.61% of portfolio
65,231
Q2 2025 Added 33.61%
$0
$1.43 Billion 0.61% of portfolio
4,695
Q2 2025 Added 9.98%
$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%
$0
$1.35 Billion 0.57% of portfolio
33,969
Q2 2025 Added 24.99%
$282B
$1.32 Billion 0.56% of portfolio
9,282
Q2 2025 Reduced 24.85%
First Tr Exchng Traded Fd Vi
-
$1.33 Billion 0.56% of portfolio
-
Q2 2025 Added 9.51%
$250B
$1.25 Billion 0.53% of portfolio
8,879
Q2 2025 Added 1.51%
$0
$1.24 Billion 0.53% of portfolio
33,815
Q2 2025 Added 2.31%
$0
$1.16 Billion 0.49% of portfolio
13,446
Q2 2025 Added 9.4%
$232B
$1.13 Billion 0.48% of portfolio
4,153
Q2 2025 Added 11.37%
$0
$1.13 Billion 0.48% of portfolio
12,331
Q2 2025 Added 55.73%
$0
$1.07 Billion 0.46% of portfolio
11,418
Q2 2025 Added 10.64%

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
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