Institutional Manager · CIK 0001966210
Strait & Sound Wealth Management LLC
SAN FRANCISCO, CA · File #028-23126
Latest AUM
$268.7M
Positions
149
Top-10 Concentration
56.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025149 pos · $268.7M
- 13F HOLDINGS REPORTQ/E Sep 2025148 pos · $260.6M
- 13F HOLDINGS REPORTQ/E Jun 2025145 pos · $235.4M
- 13F HOLDINGS REPORTQ/E Mar 2025149 pos · $215.2M
- 13F HOLDINGS REPORTQ/E Dec 2024149 pos · $215.7M
- 13F HOLDINGS REPORTQ/E Sep 2024145 pos · $205.8M
- 13F HOLDINGS REPORTQ/E Jun 2024144 pos · $196.1M
- 13F HOLDINGS REPORTQ/E Mar 2024129 pos · $179.0M
- 13F HOLDINGS REPORTQ/E Dec 2023130 pos · $116.5M
- 13F HOLDINGS REPORTQ/E Sep 2023113 pos · $100.6M
- 13F HOLDINGS REPORTQ/E Sep 2023106 pos · $100.9M
- 13F HOLDINGS REPORTQ/E Mar 2023110 pos · $91.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 115,876 | $31.5M | 14.36% |
| 2 | MICROSOFT CORP | MSFT | 36,534 | $17.7M | 8.05% |
| 3 | NVIDIA CORPORATION | NVDA | 72,128 | $13.5M | 6.13% |
| 4 | ALPHABET INC | GOOG | 36,168 | $11.3M | 5.16% |
| 5 | AMAZON COM INC | AMZN | 48,068 | $11.1M | 5.06% |
| 6 | RBB FD INC | 74933W452 | 221,664 | $11.1M | 5.04% |
| 7 | ISHARES TR | 46436E718 | 98,017 | $9.8M | 4.49% |
| 8 | BONDBLOXX ETF TRUST | 09789C788 | 135,883 | $6.8M | 3.11% |
| 9 | BONDBLOXX ETF TRUST | 09789C754 | 108,921 | $5.6M | 2.56% |
| 10 | VISA INC | V | 13,998 | $4.9M | 2.24% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,628 | $4.9M | 2.21% |
| 12 | INVESCO QQQ TR | IVZ | 7,656 | $4.7M | 2.14% |
| 13 | BONDBLOXX ETF TRUST | 09789C887 | 106,967 | $4.1M | 1.85% |
| 14 | META PLATFORMS INC | META | 6,077 | $4.0M | 1.83% |
| 15 | BONDBLOXX ETF TRUST | 09789C861 | 79,188 | $3.9M | 1.79% |
| 16 | SEABRIDGE GOLD INC | SA | 130,348 | $3.9M | 1.76% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,092 | $3.6M | 1.63% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,145 | $3.5M | 1.60% |
| 19 | HOME DEPOT INC | HD | 8,718 | $3.0M | 1.37% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 9,052 | $2.9M | 1.33% |