StrongBox Wealth, LLC
CIK: 0001812155SEC EDGAR →
Portfolio Value
$304.3M
Holdings
93
As of
Q4 2025
New Positions
7
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 595,494 | $30.1M | 9.90% |
| 2 | ISHARES TR | 164,457 | $13.6M | 4.48% |
| 3 | ISHARES TR | 187,127 | $12.3M | 4.06% |
| 4 | CAPITAL GROUP INTERNATIONAL | 345,267 | $12.0M | 3.95% |
| 5 | ALPHABET INC | 36,687 | $11.5M | 3.77% |
| 6 | ISHARES TR | 53,207 | $10.6M | 3.47% |
| 7 | MICROSOFT CORP | 21,593 | $10.4M | 3.43% |
| 8 | INVESCO QQQ TR | 15,727 | $9.7M | 3.18% |
| 9 | BROADCOM INC | 27,697 | $9.6M | 3.15% |
| 10 | JPMORGAN CHASE & CO. | 25,187 | $8.1M | 2.67% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $163.2M | 53.6% |
| Technology | 12 | $39.5M | 13.0% |
| Healthcare | 8 | $15.6M | 5.1% |
| Industrials | 4 | $15.0M | 4.9% |
| Unknown | 6 | $14.5M | 4.8% |
| Communication Services | 4 | $13.1M | 4.3% |
| Consumer Cyclical | 4 | $11.6M | 3.8% |
| Consumer Defensive | 5 | $11.3M | 3.7% |
| Energy | 4 | $7.2M | 2.4% |
| Utilities | 2 | $6.6M | 2.2% |
| Basic Materials | 2 | $5.5M | 1.8% |
| Real Estate | 3 | $1.1M | 0.4% |