Q2 2025 · 13F-HR
StrongBox Wealth, LLCholdings as filed
Filed 2025-07-09 · accession 0001172661-25-002507
$263.5M
Reported value
85
Positions
2025-06-30
Period end
The Brief · StrongBox Wealth, LLC · Q2 2025
AI · grounded in 13F
StrongBox Wealth, LLC established a new position in JPST valued at $28.1M. The fund also initiated new stakes in SHY for $11.8M and QUAL for $10.7M. Additional new positions include MSFT at $10.3M and VGIT at $9.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $28.1M | 10.6% | 553,661 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $11.8M | 4.46% | 141,855 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.7M | 4.06% | 58,543 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 3.90% | 20,650 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.7M | 3.68% | 162,334 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 3.56% | 17,009 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $9.1M | 3.44% | 146,334 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 3.38% | 32,301 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $8.5M | 3.21% | 148,751 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.7M | 2.93% | 21,608 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 2.79% | 20,692 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 2.62% | 39,189 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 2.41% | 6,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 2.22% | 26,624 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 2.21% | 20,107 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 2.21% | 28,338 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.2M | 1.99% | 25,631 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 1.88% | 33,973 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 1.87% | 71,055 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 1.81% | 33,302 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.7M | 1.79% | 10,073 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.5M | 1.70% | 88,203 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 1.63% | 11,682 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.2M | 1.61% | 102,602 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 1.53% | 29,652 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 1.32% | 12,430 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.31% | 21,775 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 1.28% | 25,203 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $3.2M | 1.22% | 97,550 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 1.22% | 21,447 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.99% | 19,772 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.4M | 0.89% | 36,988 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.3M | 0.87% | 58,217 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.3M | 0.87% | 44,935 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.2M | 0.85% | 66,782 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.1M | 0.78% | 22,793 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.78% | 22,585 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.76% | 9,169 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.74% | 93,497 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.72% | 3,920 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.69% | 21,795 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.69% | 17,301 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.60% | 22,719 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.59% | 1,986 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.55% | 2 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.50% | 1,654 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.46% | 8,925 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.45% | 5,119 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.45% | 18,872 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.41% | 12,360 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $968,212 | 0.37% | 3,460 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $826,357 | 0.31% | 16,647 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $811,559 | 0.31% | 16,475 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $789,165 | 0.30% | 8,407 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $776,609 | 0.29% | 3,795 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $743,594 | 0.28% | 4,006 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $694,476 | 0.26% | 5,739 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $680,225 | 0.26% | 5,980 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $628,360 | 0.24% | 2,843 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $596,204 | 0.23% | 14,108 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $576,161 | 0.22% | 4,817 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $547,573 | 0.21% | 3,584 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $519,868 | 0.20% | 5,572 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $519,378 | 0.20% | 6,248 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $497,374 | 0.19% | 4,613 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $485,641 | 0.18% | 3,048 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $462,822 | 0.18% | 4,603 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $453,282 | 0.17% | 1,487 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $450,589 | 0.17% | 2,281 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $429,568 | 0.16% | 582 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $416,152 | 0.16% | 4,256 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $365,495 | 0.14% | 1,443 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $364,020 | 0.14% | 4,544 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $360,122 | 0.14% | 1,243 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $337,461 | 0.13% | 252 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $303,192 | 0.12% | 575 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $295,310 | 0.11% | 403 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $292,853 | 0.11% | 575 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $291,023 | 0.11% | 2,399 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $288,260 | 0.11% | 2,759 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $280,235 | 0.11% | 4,192 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $262,145 | 0.10% | 5,339 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $258,075 | 0.10% | 1,914 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $244,912 | 0.09% | 2,218 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,552 | 0.08% | 482 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.