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CIK: 0001812155
Total reported value
$350.9M
$350.9M
90 檔
21.4%
The Q3 2025 SEC filing reveals that StrongBox Wealth, LLC held a total portfolio value of $350.9M, covering 90 public equity positions.
In Q3 2025, StrongBox Wealth, LLC displayed an active expansion posture, initiating 3 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.81% | -0.95% | +3.24% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.49% | -0.45% | +12.64% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.93% | +0.14% | +1.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.31% | -0.77% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.55% | -0.21% | +7.55% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.42% | +0.04% | +5.78% | |
| 7 | CGIE | Cap Group Intl Equity | ETF-Other | 3.33% | -0.14% | +199.33% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.24% | +0.18% | -10.14% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | +0.47% | -6.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | +0.38% | -9.29% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.74% | -0.07% | +87.49% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.73% | +0.11% | -0.38% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.02% | +24.28% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.58% | -0.30% | -10.11% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | +0.04% | +6.39% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.29% | -0.29% | +18.99% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | -0.42% | +9.01% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.04% | +3.57% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.95% | -0.03% | +4.31% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.93% | -0.29% | +6.13% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.88% | — | -22.81% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.86% | -0.58% | +6.54% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.72% | -0.10% | +6.47% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.69% | -0.10% | +5.63% | |
| 25 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.64% | -0.07% | +7.60% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.48% | -0.35% | +10.26% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -0.08% | +68.00% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.06% | -0.25% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.36% | -0.12% | +14.99% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.24% | -0.05% | +3.56% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 1.23% | -0.04% | -0.55% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.97% | -0.02% | +25.36% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.10% | -4.06% | |
| 34 | CGDV | Cap Group Dividend Value | ETF-Other | 0.87% | +0.04% | +5.33% | |
| 35 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.85% | -0.01% | — | |
| 36 | CGBL | Cap Group Core Balanced | ETF-Other | 0.83% | +0.02% | +6.23% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | -0.01% | +11.70% | |
| 38 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.66% | -0.07% | -4.39% | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.61% | -0.03% | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.13% | +0.56% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.47% | +3.32% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.20% | -0.44% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.03% | — | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.45% | -0.01% | -48.03% | |
| 45 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.44% | +0.08% | — | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.42% | -0.04% | +4.69% | |
| 47 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.42% | -0.05% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.05% | -38.55% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.37% | -0.05% | -7.61% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | -0.01% | -0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGIE | Cap Group Intl Equity | +2.4% | +199.33% | Add |
| 2 | ORCL | Oracle CORP | +1% | +68.00% | Add |
| 3 | AVGO | Broadcom Inc | +1% | -10.14% | Trim |
| 4 | XLRE | Ss Real Estate Select Sector | +1% | +87.49% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | +24.28% | Add |
| 6 | RTX | Rtx CORP | +0.5% | +18.99% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | -0.25% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | -0.77% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -9.29% | Trim |
| 10 | ETN | Eaton Corporation plc | +0.3% | -0.38% | Trim |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.56% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +72.51% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +3.32% | Add |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +25.36% | Add |
| 15 | CGDV | Cap Group Dividend Value | +0.1% | +5.33% | Add |
| 16 | BX | Blackstone Inc | +0.1% | -0.55% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +11.70% | Add |
| 18 | JMST | JPM Ultra-short Muni Income | 0% | +7.60% | Add |
| 19 | ABT | Abbott Laboratories | 0% | +10.26% | Add |
| 20 | VIGI | Vanguard Int Div App Indx Fd | 0% | -4.39% | Add |
| 21 | CGBL | Cap Group Core Balanced | — | +6.23% | Add |
| 22 | AMZN | Amazon.com Inc | 0% | +3.57% | Add |
| 23 | HD | Home Depot Inc | 0% | +5.63% | Add |
| 24 | NEE | Nextera Energy Inc | 0% | +6.13% | Add |
| 25 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +3.56% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -6.69% | Trim |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +12.64% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +5.78% | Add |
| 29 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +1.92% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +4.31% | Add |
| 31 | AMGN | Amgen Inc | -0.1% | +14.99% | Add |
| 32 | LIN | Linde plc | -0.2% | +6.47% | Add |
| 33 | DHR | Danaher CORP | -0.2% | -17.01% | Trim |
| 34 | VGIT | Vanguard Intermediate-term T | -0.3% | +7.55% | Add |
| 35 | COST | Costco Wholesale CORP | -0.3% | +9.01% | Add |
| 36 | HON | Honeywell International Inc | -0.3% | -52.41% | Trim |
| 37 | EQIX | Equinix Inc | -0.3% | -50.79% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.4% | +6.39% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -38.55% | Trim |
| 40 | DFAS | Dimensional US Small Cap ETF | -0.5% | -48.03% | Trim |
| 41 | PLD | Prologis Inc | -0.7% | -80.22% | Trim |
| 42 | JEPI | Jpmorgan Equity Premium Inco | -0.9% | -10.11% | Trim |
| 43 | AAPL | Apple Inc | -0.9% | -22.81% | Trim |
| 44 | JPST | Jpmorgan Ultra-short Income | -1.3% | +3.24% | Add |
| 45 | FEOE | First Eagle Overseas Eq ETF | — | NEW | New buy |
| 46 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 47 | AVSC | Avantis US Small Cap Equity | — | NEW | New buy |
| 48 | FEGE | First Eagle Gl Equity ETF | — | NEW | New buy |
| 49 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 50 | ZTS | Zoetis Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, StrongBox Wealth, LLC reported a total U.S. public equity portfolio value of $350.9M across 90 disclosed positions in Q3 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 21.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
FEOE
市值: $2.5M
Top Position Liquidated / Trimmed
KVUE
前期市值: $2.1M
During Q3 2025, StrongBox Wealth, LLC's top holdings by market value included JPST (9.8%)、SHY (4.5%)、QUAL (3.9%). The largest single position, JPST, represented 9.8% of total portfolio value.
In Q3 2025, StrongBox Wealth, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 14 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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