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CIK: 0001812155
Total reported value
$350.9M
$350.9M
88 檔
18.5%
During the Q1 2025 filing period, StrongBox Wealth, LLC (CIK: 0001812155) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $350.9M across 88 reported positions.
In Q1 2025, StrongBox Wealth, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 11.13% | -0.95% | +7.41% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.57% | -0.45% | +1.92% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.03% | +0.14% | +5.01% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.82% | -0.21% | +2.15% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.50% | +0.04% | +8.42% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.45% | -0.30% | -0.01% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.29% | +0.47% | +6.19% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.31% | +0.76% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | +0.04% | -2.64% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.76% | — | -6.02% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.38% | +3.76% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | -0.42% | +3.96% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.44% | +0.11% | +3.02% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | +0.18% | -0.09% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.20% | -0.58% | -2.50% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +0.04% | +4.41% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.05% | -0.03% | -2.86% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.97% | -0.29% | +7.17% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.02% | -6.27% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.91% | -0.10% | +2.61% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.84% | -0.29% | +1.47% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.75% | -0.07% | +3.78% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.71% | -0.10% | +7.13% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.60% | -0.07% | +14.95% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | -0.35% | +58.20% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.46% | -0.12% | -3.57% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.30% | -0.05% | +1.41% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.17% | -0.04% | +10.84% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.10% | +8.04% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.06% | +2.03% | |
| 31 | CGIE | Cap Group Intl Equity | ETF-Other | 0.94% | -0.14% | +10.01% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.90% | -0.02% | +12.13% | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.90% | -0.01% | +5.98% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | -0.03% | — | |
| 35 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.87% | — | +5.51% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.05% | +2.94% | |
| 37 | CGBL | Cap Group Core Balanced | ETF-Other | 0.83% | +0.02% | — | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.82% | +0.01% | -3.93% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.80% | +0.04% | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.01% | -7.42% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | -0.03% | — | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.65% | -0.07% | +4.78% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.59% | -0.05% | -4.90% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.20% | -19.00% | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 0.55% | -0.01% | +10.88% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.19% | EXIT | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.47% | +2.50% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.45% | -0.04% | +191.49% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.08% | +407.48% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.01% | -6.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 3 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 4 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 5 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 6 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc | — | NEW | New buy |
| 15 | CVX | Chevron CORP | — | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 17 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 18 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 20 | LIN | Linde plc | — | NEW | New buy |
| 21 | RTX | Rtx CORP | — | NEW | New buy |
| 22 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 23 | HD | Home Depot Inc | — | NEW | New buy |
| 24 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 25 | ABT | Abbott Laboratories | — | NEW | New buy |
| 26 | AMGN | Amgen Inc | — | NEW | New buy |
| 27 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 28 | BX | Blackstone Inc | — | NEW | New buy |
| 29 | PEP | Pepsico Inc | — | NEW | New buy |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | CGIE | Cap Group Intl Equity | — | NEW | New buy |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 33 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| 34 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 35 | KVUE | Kenvue Inc | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 37 | CGBL | Cap Group Core Balanced | — | NEW | New buy |
| 38 | PLD | Prologis Inc | — | NEW | New buy |
| 39 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 40 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 42 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | New buy |
| 43 | MDT | Medtronic plc | — | NEW | New buy |
| 44 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 45 | EQIX | Equinix Inc | — | NEW | New buy |
| 46 | HON | Honeywell International Inc | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | WMB | Williams Cos Inc | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
According to official SEC Form 13F filings, StrongBox Wealth, LLC reported a total U.S. public equity portfolio value of $350.9M across 88 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, SHY, QUAL) accounted for 18.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPST
市值: $26.7M
During Q1 2025, StrongBox Wealth, LLC's top holdings by market value included JPST (11.1%)、SHY (4.6%)、QUAL (4.0%). The largest single position, JPST, represented 11.1% of total portfolio value.
In Q1 2025, StrongBox Wealth, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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