StrongBox Wealth, LLC
CIK: 0001812155Latest portfolio: $304.3M · Q4 2025
Holdings
93
Total Value
$304.3M
New Positions
6
Closed Positions
3
Top Holdings
View All 93 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 595,494 | $30.1M | 9.90% | +24K | |
| 2 | SHYISHARES TR | 164,457 | $13.6M | 4.48% | +5K | |
| 3 | IJHISHARES TR | 187,127 | $12.3M | 4.06% | +32K | |
| 4 | CGIECAPITAL GROUP INTERNATIONAL | 345,267 | $12.0M | 3.95% | +53K | |
| 5 | GOOGLALPHABET INC | 36,687 | $11.5M | 3.77% | +1K | |
| 6 | QUALISHARES TR | 53,207 | $10.6M | 3.47% | -6,459 | |
| 7 | MSFTMICROSOFT CORP | 21,593 | $10.4M | 3.43% | +1K | |
| 8 | NDQINVESCO QQQ TR | 15,727 | $9.7M | 3.18% | -144 | |
| 9 | AVGOBROADCOM INC | 27,697 | $9.6M | 3.15% | -1,329 | |
| 10 | JPMJPMORGAN CHASE & CO. | 25,187 | $8.1M | 2.67% | +199 | |
| 11 | XLRESELECT SECTOR SPDR TR | 198,040 | $8.0M | 2.63% | +6K | |
| 12 | VVISA INC | 22,485 | $7.9M | 2.59% | +470 | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 131,739 | $7.5M | 2.48% | -1,971 | |
| 14 | ETNEATON CORP PLC | 22,557 | $7.2M | 2.36% | +1K | |
| 15 | RTXRTX CORPORATION | 38,406 | $7.0M | 2.31% | -2,019 | |
| 16 | COSTCOSTCO WHSL CORP NEW | 8,161 | $7.0M | 2.31% | +1K | |
| 17 | AMZNAMAZON COM INC | 27,894 | $6.4M | 2.12% | +320 | |
| 18 | NEENEXTERA ENERGY INC | 75,097 | $6.0M | 1.98% | -312 | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 26,651 | $5.9M | 1.92% | -84 | |
| 20 | AAPLAPPLE INC | 20,125 | $5.5M | 1.80% | -1,750 | |
| 21 | ABTABBOTT LABS | 43,538 | $5.5M | 1.79% | +11K | |
| 22 | JMSTJ P MORGAN EXCHANGE TRADED F | 103,916 | $5.3M | 1.74% | +9K | |
| 23 | CVXCHEVRON CORP NEW | 33,730 | $5.1M | 1.69% | -1,750 | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 84,325 | $5.1M | 1.66% | -90,261 | |
| 25 | LINLINDE PLC | 11,448 | $4.9M | 1.60% | +723 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.012613620123501e+135T)
Technology0.0% ($1.0442958554714212e+34T)
Healthcare0.0% ($545447742270859840.0T)
Unknown0.0% ($966115091197.9T)
Consumer Defensive0.0% ($703717841.5T)
Communication Services0.0% ($114831.2T)
Industrials0.0% ($71847.0T)
Consumer Cyclical0.0% ($64384.6T)
Energy0.0% ($51401.2T)
Real Estate0.0% ($510.4B)
Utilities0.0% ($6.0B)
Basic Materials0.0% ($4.9B)
Filing History
Fund Information
StrongBox Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $304.3M across 93 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JPST), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.