Strait & Sound Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001966210

Type: FundHoldings: 143Value: $214.1MLatest: 2025Q1

Strait & Sound Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 143 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  "NLY",
  "SMCI",
  "MU",
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  "AXP",
  "AVGO",
  null,
  "ETY",
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  "QCOM",
  "ISRG",
  "EMR",
  "META",
  null,
  "SA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NKX",
  null,
  null,
  null,
  "EXG",
  "MA",
  "MSFT",
  "MS",
  null,
  null,
  null,
  null,
  "KR",
  "ORCL",
  null,
  null,
  null,
  "PANW",
  "IRM",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "UBER",
  "UPS",
  "VWO",
  null,
  null,
  "VIG",
  null,
  "TSM",
  null,
  "VYM",
  "EW",
  "VRSK",
  "ADSK",
  "AEE",
  null,
  "AMD",
  null,
  "AMZN",
  "CMS",
  "VGT",
  "VUG",
  "VLO",
  null,
  "BND",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  "MTB",
  "DVY",
  null,
  "EIX",
  "PSX",
  "CRM",
  "DIA",
  "BRK-B",
  "BA",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "COST",
  "CSGP",
  "EWJ",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 143
Total Value: 214053791
Accession Number: 0001095449-25-000044
Form Type: 13F-HR
CIK: strait--sound-wealth-management
Manager Name: Strait--Sound-Wealth-Management

Data Enrichment

69% identified

98 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $214.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:96.2K

Value:$21.4M

% of Portfolio:10.0% ($21.4M/$214.1M)

MICROSOFT CORP

MSFT|594918104

Shares:36.8K

Value:$13.8M

% of Portfolio:6.5% ($13.8M/$214.1M)

74933W452

Shares:242.2K

Value:$12.1M

% of Portfolio:5.7% ($12.1M/$214.1M)

46436E718

Shares:117.5K

Value:$11.8M

% of Portfolio:5.5% ($11.8M/$214.1M)

AMAZON COM INC

AMZN|023135106

Shares:49.0K

Value:$9.3M

% of Portfolio:4.4% ($9.3M/$214.1M)

NVIDIA CORP

NVDA|67066G104

Shares:73.3K

Value:$7.9M

% of Portfolio:3.7% ($7.9M/$214.1M)

09789C788

Shares:157.0K

Value:$7.9M

% of Portfolio:3.7% ($7.9M/$214.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.8K

Value:$5.5M

% of Portfolio:2.6% ($5.5M/$214.1M)

VISA INC.

V|92826C839

Shares:14.7K

Value:$5.1M

% of Portfolio:2.4% ($5.1M/$214.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.8K

Value:$4.0M

% of Portfolio:1.9% ($4.0M/$214.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.9K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$214.1M)

09789C861

Shares:73.2K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$214.1M)

09789C754

Shares:69.6K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$214.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.3K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$214.1M)

Meta Platforms, Inc.

META|30303M102

Shares:5.8K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$214.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.8K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$214.1M)

09789C887

Shares:80.5K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$214.1M)

HOME DEPOT, INC.

HD|437076102

Shares:8.3K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$214.1M)

Tesla, Inc.

TSLA|88160R101

Shares:9.6K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$214.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.5K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$214.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	96.2K	QoQ +6.17% (-5.6K) YoY +43.09% (+29.0K)	All Managers (Combined)	$21.4M	10.0% ($21.4M/$214.1M)	QoQ -5.82% (-$1.3M) YoY +81.59% (+$9.6M)
MICROSOFT CORP(MSFTcusip594918104)	36.8K	QoQ +12.77% (+4.2K) YoY +11.34% (-3.8K)	All Managers (Combined)	$13.8M	6.5% ($13.8M/$214.1M)	QoQ +0.44% (+$60.6K) YoY -2.32% (-$329.6K)
(cusip74933W452)✕	242.2K	QoQ -28.51% (-96.6K) YoY +0.12% (+305)	All Managers (Combined)	$12.1M	5.7% ($12.1M/$214.1M)	QoQ -28.30% (-$4.8M) YoY +0.32% (+$39.5K)
(cusip46436E718)✕	117.5K	QoQ -5.63% (-7.0K) YoY -29.91% (-50.1K)	All Managers (Combined)	$11.8M	5.5% ($11.8M/$214.1M)	QoQ -5.30% (-$662.8K) YoY -29.77% (-$5.0M)
AMAZON COM INC(AMZNcusip023135106)	49.0K	QoQ +8.88% (-4.0K) YoY +3.55% (+1.7K)	All Managers (Combined)	$9.3M	4.4% ($9.3M/$214.1M)	QoQ -5.57% (-$550.6K) YoY +4.21% (+$377.3K)
NVIDIA CORP(NVDAcusip67066G104)	73.3K	QoQ +4.82% (-3.4K) YoY +1041.49% (+66.9K)	All Managers (Combined)	$7.9M	3.7% ($7.9M/$214.1M)	QoQ -15.40% (-$1.4M) YoY +36.53% (+$2.1M)
(cusip09789C788)✕	157.0K	QoQ -34.27% (-81.9K) YoY -56.64% (-205.1K)	All Managers (Combined)	$7.9M	3.7% ($7.9M/$214.1M)	QoQ -34.04% (-$4.1M) YoY -56.46% (-$10.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.8K	QoQ -2.61% (-156) YoY -0.44% (-26)	All Managers (Combined)	$5.5M	2.6% ($5.5M/$214.1M)	QoQ +0.51% (-$28.2K) YoY +28.56% (-$1.2M)
VISA INC.(Vcusip92826C839)	14.7K	QoQ -1.06% (-158) YoY -3.68% (-560)	All Managers (Combined)	$5.1M	2.4% ($5.1M/$214.1M)	QoQ +9.70% (-$454.6K) YoY +22.44% (-$941.6K)
Alphabet Inc.(GOOGLcusip02079K305)	25.8K	QoQ +7.27% (-1.8K) YoY +43.75% (+7.9K)	All Managers (Combined)	$4.0M	1.9% ($4.0M/$214.1M)	QoQ -12.36% (-$563.7K) YoY +39.45% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.9K	QoQ +9.06% (+574) YoY +17.01% (+1.0K)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$214.1M)	QoQ +28.14% (+$807.8K) YoY +52.88% (+$1.3M)
(cusip09789C861)✕	73.2K	QoQ +9.45% (+6.3K) YoY +27.11% (+15.6K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$214.1M)	QoQ +9.85% (+$326.5K) YoY +27.90% (+$794.4K)
(cusip09789C754)✕	69.6K	QoQ +146.59% (+41.3K) YoY NEW(+69.6K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$214.1M)	QoQ +149.20% (+$2.1M) YoY NEW(+$3.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.3K	QoQ +13.90% (+891) YoY +18.54% (+1.1K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$214.1M)	QoQ +4.47% (+$146.6K) YoY +24.80% (+$680.5K)
Meta Platforms, Inc.(METAcusip30303M102)	5.8K	QoQ +28.60% (+1.3K) YoY +43.29% (+1.8K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$214.1M)	QoQ +26.60% (+$701.8K) YoY +57.86% (+$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.8K	QoQ +12.37% (+642) YoY -9.93% (-643)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$214.1M)	QoQ +7.25% (+$220.7K) YoY -2.72% (-$91.5K)
(cusip09789C887)✕	80.5K	QoQ +85.68% (+37.1K) YoY +531.60% (+67.8K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$214.1M)	QoQ +79.42% (+$1.3M) YoY +527.64% (+$2.6M)
HOME DEPOT, INC.(HDcusip437076102)	8.3K	QoQ +6.24% (+487) YoY +5.94% (+465)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$214.1M)	QoQ +0.10% (+$3.3K) YoY +11.78% (+$320.0K)
Tesla, Inc.(TSLAcusip88160R101)	9.6K	QoQ -14.00% (-1.6K) YoY -22.22% (-2.7K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$214.1M)	QoQ -44.81% (-$2.0M) YoY +15.43% (-$332.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.5K	QoQ +2.34% (+217) YoY -5.42% (-542)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$214.1M)	QoQ +4.73% (+$104.9K) YoY +18.71% (-$365.5K)