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CIK: 0001812155
Total reported value
$350.9M
$350.9M
93 檔
22.7%
As reported in its official Q4 2025 Form 13F filing, StrongBox Wealth, LLC's tracked investment portfolio stood at $350.9M with 93 total positions.
In Q4 2025, StrongBox Wealth, LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.90% | -0.95% | +4.18% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.48% | -0.45% | +2.92% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.06% | +0.04% | +20.89% | |
| 4 | CGIE | Cap Group Intl Equity | ETF-Other | 3.95% | -0.14% | +18.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.77% | +0.38% | +3.20% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.47% | +0.14% | -10.83% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.31% | +5.38% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.18% | +0.47% | -0.91% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | +0.18% | -4.58% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.02% | +0.80% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.63% | -0.07% | +2.95% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | +0.04% | +2.13% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.48% | -0.30% | -1.47% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 2.36% | +0.11% | +4.79% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.31% | -0.29% | -4.99% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.31% | -0.42% | +16.52% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.04% | +1.16% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.98% | -0.29% | -0.41% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.93% | -0.03% | -0.31% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.80% | — | -8.00% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.79% | -0.35% | +33.17% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.74% | -0.07% | +9.49% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.69% | -0.58% | -4.93% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.66% | -0.21% | -51.70% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.60% | -0.10% | +6.74% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.57% | -0.12% | +2.06% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | -0.10% | +8.10% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.08% | +40.26% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.06% | +2.39% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.25% | -0.05% | +1.75% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.17% | -0.02% | +24.52% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 1.13% | -0.04% | +4.55% | |
| 33 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.07% | -0.01% | +23.38% | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 1.04% | +0.07% | — | |
| 35 | CGBL | Cap Group Core Balanced | ETF-Other | 0.97% | +0.02% | +17.72% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.91% | +0.04% | +3.88% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.47% | +2.97% | |
| 38 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.60% | +0.08% | +35.96% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.20% | +3.12% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | -0.03% | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.13% | +0.11% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.10% | -43.64% | |
| 43 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.50% | -0.05% | +16.88% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | -0.03% | — | |
| 45 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.47% | -0.07% | -28.46% | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.40% | -0.04% | +1.87% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.05% | -1.08% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.10% | +73.61% | |
| 49 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.33% | -0.01% | -24.84% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | -0.01% | -3.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +3.20% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +20.89% | Add |
| 3 | CGIE | Cap Group Intl Equity | +0.6% | +18.24% | Add |
| 4 | ABT | Abbott Laboratories | +0.3% | +33.17% | Add |
| 5 | FEOE | First Eagle Overseas Eq ETF | +0.2% | +23.38% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +2.97% | Add |
| 7 | AMGN | Amgen Inc | +0.2% | +2.06% | Add |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +24.52% | Add |
| 9 | AVSC | Avantis US Small Cap Equity | +0.2% | +35.96% | Add |
| 10 | CGBL | Cap Group Core Balanced | +0.1% | +17.72% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +73.61% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +16.52% | Add |
| 13 | JMST | JPM Ultra-short Muni Income | +0.1% | +9.49% | Add |
| 14 | JPST | Jpmorgan Ultra-short Income | +0.1% | +4.18% | Add |
| 15 | FEGE | First Eagle Gl Equity ETF | +0.1% | +16.88% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +1.16% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +3.12% | Add |
| 18 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +37.01% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +2.13% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | -0.41% | Trim |
| 21 | NVS | Novartis Ag-sponsored Adr | +0.1% | +14.31% | Add |
| 22 | CGDV | Cap Group Dividend Value | 0% | +3.88% | Add |
| 23 | RTX | Rtx CORP | 0% | -4.99% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | — | +0.80% | Add |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +2.92% | Add |
| 26 | MINT | Pimco Enhanced Short Maturit | -0.1% | -52.09% | Trim |
| 27 | PANW | Palo Alto Networks Inc | -0.1% | -16.19% | Trim |
| 28 | UBER | Uber Technologies Inc | -0.1% | -19.02% | Trim |
| 29 | AMT | American Tower CORP | -0.1% | -54.00% | Trim |
| 30 | MDT | Medtronic plc | -0.1% | -25.97% | Trim |
| 31 | BX | Blackstone Inc | -0.1% | +4.55% | Add |
| 32 | DFAS | Dimensional US Small Cap ETF | -0.1% | -24.84% | Trim |
| 33 | LIN | Linde plc | -0.1% | +6.74% | Add |
| 34 | CVX | Chevron CORP | -0.2% | -4.93% | Trim |
| 35 | HD | Home Depot Inc | -0.2% | +8.10% | Add |
| 36 | VIGI | Vanguard Int Div App Indx Fd | -0.2% | -28.46% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.4% | +4.79% | Add |
| 38 | PEP | Pepsico Inc | -0.4% | -43.64% | Trim |
| 39 | QUAL | Ishares Msci USA Quality Fac | -0.5% | -10.83% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | -73.46% | Trim |
| 41 | VGIT | Vanguard Intermediate-term T | -1.9% | -51.70% | Trim |
| 42 | AVDE | Avantis International Equity | — | NEW | New buy |
| 43 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 44 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 45 | TMSL | T.rowe Prc Small-mid Cap ETF | — | NEW | New buy |
| 46 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 48 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | 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 93 disclosed positions in Q4 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, IJH) accounted for 22.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVDE
市值: $3.1M
Top Position Liquidated / Trimmed
SHV
前期市值: $248.2K
During Q4 2025, StrongBox Wealth, LLC's top holdings by market value included JPST (9.9%)、SHY (4.5%)、IJH (4.1%). The largest single position, JPST, represented 9.9% of total portfolio value.
In Q4 2025, StrongBox Wealth, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 27 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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