Q3 2025 · 13F-HR
StrongBox Wealth, LLCholdings as filed
Filed 2025-10-07 · accession 0001172661-25-004182
$295.5M
Reported value
90
Positions
2025-09-30
Period end
The Brief · StrongBox Wealth, LLC · Q3 2025
AI · grounded in 13F
StrongBox Wealth, LLC established a new position in JPST valued at $28.99M. The fund also initiated new holdings in SHY for $13.25M and QUAL for $11.60M. Additional new positions include MSFT at $10.61M and VGIT at $10.48M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $29.0M | 9.81% | 571,611 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $13.3M | 4.49% | 159,785 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $11.6M | 3.93% | 59,666 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.6M | 3.59% | 20,491 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $10.5M | 3.55% | 174,586 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.1M | 3.42% | 154,793 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $9.8M | 3.33% | 291,997 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 3.24% | 29,026 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 3.22% | 15,871 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 2.92% | 35,548 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.1M | 2.74% | 192,371 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.1M | 2.73% | 21,526 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 2.67% | 24,988 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.6M | 2.58% | 133,710 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.5M | 2.54% | 22,015 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.8M | 2.29% | 40,425 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 2.19% | 7,004 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 2.05% | 27,574 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.8M | 1.95% | 26,735 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.7M | 1.93% | 75,409 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 1.88% | 21,875 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 1.86% | 35,480 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.1M | 1.72% | 10,725 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 1.69% | 12,340 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.64% | 94,907 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.4M | 1.48% | 32,693 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 1.47% | 15,404 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.37% | 21,720 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 1.36% | 14,293 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 1.24% | 26,100 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 1.23% | 21,328 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.9M | 0.97% | 56,331 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.90% | 18,969 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.6M | 0.87% | 61,318 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $2.5M | 0.85% | 54,751 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $2.5M | 0.83% | 70,943 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.72% | 24,344 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.0M | 0.66% | 21,792 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.61% | 22,585 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.55% | 8,975 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.53% | 2,052 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.52% | 22,620 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.51% | 2 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 0.45% | 19,222 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.3M | 0.44% | 22,820 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.42% | 19,757 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.2M | 0.42% | 28,163 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.41% | 2,409 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.37% | 11,420 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.34% | 3,435 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $845,121 | 0.29% | 3,650 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $841,228 | 0.28% | 8,842 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $820,290 | 0.28% | 16,475 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $814,434 | 0.28% | 16,137 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $796,154 | 0.27% | 3,910 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $761,617 | 0.26% | 5,939 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $737,318 | 0.25% | 1,004 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $665,017 | 0.23% | 3,586 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $637,557 | 0.22% | 814 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $628,558 | 0.21% | 5,980 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $582,301 | 0.20% | 6,248 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $581,664 | 0.20% | 13,603 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $563,300 | 0.19% | 4,996 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $562,054 | 0.19% | 5,737 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $532,850 | 0.18% | 1,499 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $512,778 | 0.17% | 2,436 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $512,148 | 0.17% | 2,663 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $508,334 | 0.17% | 6,003 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $489,628 | 0.17% | 4,367 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $451,036 | 0.15% | 1,598 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $448,724 | 0.15% | 2,920 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $424,710 | 0.14% | 4,121 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $423,189 | 0.14% | 4,202 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $408,548 | 0.14% | 1,449 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $391,887 | 0.13% | 3,422 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $375,306 | 0.13% | 1,893 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $346,699 | 0.12% | 707 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $315,960 | 0.11% | 4,392 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $311,334 | 0.11% | 403 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $304,088 | 0.10% | 2,194 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $302,128 | 0.10% | 252 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $293,806 | 0.10% | 2,759 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $279,858 | 0.09% | 575 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $266,879 | 0.09% | 1,917 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $262,118 | 0.09% | 5,964 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $248,161 | 0.08% | 2,246 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $238,466 | 0.08% | 477 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $213,939 | 0.07% | 704 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $212,863 | 0.07% | 874 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $212,654 | 0.07% | 648 | 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.