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CIK: 0001812155
Total reported value
$350.9M
$350.9M
85 檔
20.1%
As reported in its official Q2 2025 Form 13F filing, StrongBox Wealth, LLC's tracked investment portfolio stood at $350.9M with 85 total positions.
In Q2 2025, StrongBox Wealth, LLC displayed an active expansion posture, initiating 0 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.65% | -0.95% | +4.99% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.46% | -0.45% | +6.95% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.06% | +0.14% | +3.60% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.31% | +0.33% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.68% | -0.21% | +5.30% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.56% | +0.47% | +1.15% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.44% | +0.04% | +1.77% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.38% | +0.18% | +0.51% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.21% | -0.30% | +2.65% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.93% | +0.11% | +0.16% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | +0.04% | +2.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +0.38% | -2.42% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | -0.42% | +2.10% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.04% | +2.22% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.02% | +4.36% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.21% | — | -4.76% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.99% | -0.03% | +0.99% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.88% | -0.29% | +2.09% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.87% | -0.29% | +6.36% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.81% | -0.58% | +5.51% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.79% | -0.10% | +2.59% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.70% | -0.07% | +16.75% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | -0.10% | +4.52% | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.61% | -0.07% | +2.38% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.53% | -0.35% | +11.30% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.32% | -0.12% | +10.66% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.06% | +0.90% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.28% | -0.05% | +3.83% | |
| 29 | CGIE | Cap Group Intl Equity | ETF-Other | 1.22% | -0.14% | +27.27% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.22% | -0.04% | +7.04% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.10% | +12.06% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.89% | -0.01% | +2.89% | |
| 33 | CGDV | Cap Group Dividend Value | ETF-Other | 0.87% | +0.04% | +8.76% | |
| 34 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.87% | -0.02% | +6.04% | |
| 35 | CGBL | Cap Group Core Balanced | ETF-Other | 0.85% | +0.02% | +4.39% | |
| 36 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.78% | -0.07% | +21.69% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.78% | -0.03% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.08% | +21.83% | |
| 39 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.74% | — | +7.99% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.05% | +4.59% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.01% | +2.47% | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 0.69% | +0.01% | -1.24% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.20% | +1.32% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.47% | +51.26% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.03% | — | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.50% | -0.01% | +1.47% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.13% | -1.65% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.19% | EXIT | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.45% | -0.04% | +5.36% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | -0.05% | -22.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.1% | +0.51% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +0.33% | Add |
| 3 | ETN | Eaton Corporation plc | +0.5% | +0.16% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +0.90% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | +21.83% | Add |
| 6 | CGIE | Cap Group Intl Equity | +0.3% | +27.27% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +1.15% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +4.36% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +2.22% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +51.26% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.65% | Trim |
| 12 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +21.69% | Add |
| 13 | JMST | JPM Ultra-short Muni Income | +0.1% | +16.75% | Add |
| 14 | CGDV | Cap Group Dividend Value | +0.1% | +8.76% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | +11.30% | Add |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | +15.03% | Add |
| 17 | BX | Blackstone Inc | +0.1% | +7.04% | Add |
| 18 | UBER | Uber Technologies Inc | +0.1% | +15.87% | Add |
| 19 | RTX | Rtx CORP | 0% | +2.09% | Add |
| 20 | QUAL | Ishares Msci USA Quality Fac | 0% | +3.60% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -2.42% | Trim |
| 22 | NFLX | Netflix Inc | 0% | -1.18% | Trim |
| 23 | CGBL | Cap Group Core Balanced | 0% | +4.39% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.47% | Add |
| 25 | CSCO | Cisco Systems Inc | 0% | +1.32% | Add |
| 26 | WMB | Williams Cos Inc | — | +5.36% | Add |
| 27 | DFAS | Dimensional US Small Cap ETF | 0% | +2.89% | Add |
| 28 | VYM | Vanguard High Dvd Yield ETF | 0% | +3.83% | Add |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +6.04% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1.77% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.99% | Add |
| 32 | COST | Costco Wholesale CORP | -0.1% | +2.10% | Add |
| 33 | IDA | Idacorp Inc | -0.1% | EXIT | Sold out |
| 34 | HD | Home Depot Inc | -0.1% | +4.52% | Add |
| 35 | NEE | Nextera Energy Inc | -0.1% | +6.36% | Add |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +6.95% | Add |
| 37 | LIN | Linde plc | -0.1% | +2.59% | Add |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 39 | PLD | Prologis Inc | -0.1% | -1.24% | Trim |
| 40 | KVUE | Kenvue Inc | -0.1% | +7.99% | Add |
| 41 | VGIT | Vanguard Intermediate-term T | -0.1% | +5.30% | Add |
| 42 | V | Visa Inc-class A Shares | -0.2% | +2.97% | Add |
| 43 | ZTS | Zoetis Inc | -0.2% | EXIT | Sold out |
| 44 | DHR | Danaher CORP | -0.2% | -45.19% | Trim |
| 45 | MDT | Medtronic plc | -0.2% | -22.18% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 47 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | +2.65% | Add |
| 48 | CVX | Chevron CORP | -0.4% | +5.51% | Add |
| 49 | JPST | Jpmorgan Ultra-short Income | -0.5% | +4.99% | Add |
| 50 | AAPL | Apple Inc | -0.6% | -4.76% | Trim |
According to official SEC Form 13F filings, StrongBox Wealth, LLC reported a total U.S. public equity portfolio value of $350.9M across 85 disclosed positions in Q2 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 20.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
UNH
前期市值: $486.6K
During Q2 2025, StrongBox Wealth, LLC's top holdings by market value included JPST (10.7%)、SHY (4.5%)、QUAL (4.1%). The largest single position, JPST, represented 10.7% of total portfolio value.
In Q2 2025, StrongBox Wealth, LLC made 49 total portfolio adjustments, initiating 0 new buys, adding to 39 positions, trimming 7 holdings, and fully liquidating 3 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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