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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Billion 4.97% of portfolio
116,132
Q2 2025 Reduced 1.13%
$0
$4.18 Billion 1.77% of portfolio
7,574
Q2 2025 Added 3.74%
$0
$3.6 Billion 1.53% of portfolio
92,785
Q2 2025 Added 15.26%
$0
$3.17 Billion 1.34% of portfolio
5,125
Q2 2025 Reduced 12.09%
$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%
$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%
$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%
$0
$1.35 Billion 0.57% of portfolio
33,969
Q2 2025 Added 24.99%
$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%
$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%
$0
$962 Million 0.41% of portfolio
37,717
Q2 2025 Added 15.88%
$0
$942 Million 0.4% of portfolio
11,248
Q2 2025 Added 15.64%
$0
$923 Million 0.39% of portfolio
2,095
Q2 2025 Reduced 20.16%
$0
$891 Million 0.38% of portfolio
4,875
Q2 2025 Added 15.8%
$0
$892 Million 0.38% of portfolio
10,522
Q2 2025 Added 27.2%
$0
$883 Million 0.37% of portfolio
6,647
Q2 2025 Reduced 0.24%
$0
$826 Million 0.35% of portfolio
30,000
Q1 2025 Added 100.0%
$0
$832 Million 0.35% of portfolio
3,286
Q2 2025 Added 4.45%
$0
$828 Million 0.35% of portfolio
11,048
Q2 2025 Added 0.83%
$0
$717 Million 0.3% of portfolio
1,081
Q2 2025 Reduced 2.35%
$0
$716 Million 0.3% of portfolio
12,860
Q2 2025 Added 0.93%
$0
$655 Million 0.28% of portfolio
5,833
Q2 2025 Added 10.08%
$0
$630 Million 0.27% of portfolio
7,711
Q2 2025 Reduced 12.56%
$0
$601 Million 0.26% of portfolio
37,348
Q2 2025 Added 10.45%
$0
$589 Million 0.25% of portfolio
4,359
Q2 2025 New
$0
$591 Million 0.25% of portfolio
13,161
Q2 2025 Added 5.47%
$1.11B
$580 Million 0.25% of portfolio
17,738
Q2 2025 Added 41.46%
$0
$592 Million 0.25% of portfolio
5,177
Q2 2025 Added 8.49%
$0
$546 Million 0.23% of portfolio
4,052
Q2 2025 Added 87.25%
$0
$513 Million 0.22% of portfolio
16,227
Q2 2025 Added 6.01%
$0
$524 Million 0.22% of portfolio
923
Q2 2025 Reduced 4.45%
$0
$504 Million 0.21% of portfolio
9,673
Q2 2025 Reduced 44.16%
$0
$433 Million 0.18% of portfolio
2,114
Q1 2025 Reduced 1.35%
$0
$412 Million 0.17% of portfolio
25,198
Q2 2025 Reduced 7.32%
$108B
$389 Million 0.17% of portfolio
1,277
Q1 2025 Reduced 0.7%
$0
$360 Million 0.15% of portfolio
1,185
Q2 2025 Reduced 1.82%
$0
$364 Million 0.15% of portfolio
6,392
Q2 2025 New
$0
$346 Million 0.15% of portfolio
6,837
Q2 2025 Added 8.28%
$0
$343 Million 0.15% of portfolio
10,000
Q1 2025 New
$0
$364 Million 0.15% of portfolio
587
Q2 2025 Added 0.86%
$0
$326 Million 0.14% of portfolio
6,600
Q2 2025 Added 21.41%
$0
$341 Million 0.14% of portfolio
3,393
Q2 2025 Added 3.63%
$0
$280 Million 0.12% of portfolio
2,350
Q2 2025 Reduced 9.68%

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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