Q4 2025 · 13F-HR
StrongBox Wealth, LLCholdings as filed
Filed 2026-01-21 · accession 0001172661-26-000233
$304.3M
Reported value
93
Positions
2025-12-31
Period end
The Brief · StrongBox Wealth, LLC · Q4 2025
AI · grounded in 13F
StrongBox Wealth, LLC established a new position in AVDE valued at $3.1M. The fund increased its holdings in ABT by 33.17% and IJH by 20.89%. Conversely, it trimmed positions in IEFA by 73.46% and VGIT by 51.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $30.1M | 9.90% | 595,494 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $13.6M | 4.48% | 164,457 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.4M | 4.06% | 187,127 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $12.0M | 3.95% | 345,267 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 3.77% | 36,687 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.6M | 3.47% | 53,207 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 3.43% | 21,593 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.7M | 3.18% | 15,727 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 3.15% | 27,697 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 2.67% | 25,187 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.0M | 2.63% | 198,040 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.9M | 2.59% | 22,485 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.5M | 2.48% | 131,739 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.2M | 2.36% | 22,557 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.0M | 2.31% | 38,406 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 2.31% | 8,161 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 2.12% | 27,894 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.0M | 1.98% | 75,097 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 1.93% | 26,651 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.80% | 20,125 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.5M | 1.79% | 43,538 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.3M | 1.74% | 103,916 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 1.69% | 33,730 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.1M | 1.66% | 84,325 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.9M | 1.60% | 11,448 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 1.57% | 14,587 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 1.51% | 13,340 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 1.38% | 21,605 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.36% | 22,239 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 1.25% | 26,558 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.5M | 1.17% | 70,143 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.4M | 1.13% | 22,298 | Common | SOLE |
| 75526L878 | FEOE | RBB FUND TRUST | $3.3M | 1.07% | 67,550 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.1M | 1.04% | 38,258 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $3.0M | 0.97% | 83,515 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.8M | 0.91% | 63,695 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.75% | 2,113 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.8M | 0.60% | 31,025 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.59% | 23,326 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.59% | 22,585 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.52% | 8,985 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.50% | 10,690 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.5M | 0.50% | 32,918 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.50% | 2 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.4M | 0.47% | 15,591 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.40% | 20,127 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.39% | 2,383 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.38% | 1,743 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.0M | 0.33% | 14,447 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $960,628 | 0.32% | 3,310 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $935,999 | 0.31% | 6,789 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $916,424 | 0.30% | 18,147 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $859,351 | 0.28% | 3,761 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $846,687 | 0.28% | 8,992 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $833,583 | 0.27% | 16,675 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $812,091 | 0.27% | 8,454 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $767,392 | 0.25% | 3,708 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $740,250 | 0.24% | 8,225 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $670,419 | 0.22% | 3,305 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $629,737 | 0.21% | 1,589 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $612,711 | 0.20% | 5,980 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $603,623 | 0.20% | 3,277 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $577,912 | 0.19% | 6,460 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $577,552 | 0.19% | 6,249 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $522,396 | 0.17% | 4,341 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $514,062 | 0.17% | 1,647 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $510,263 | 0.17% | 666 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $501,456 | 0.16% | 4,501 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $488,291 | 0.16% | 11,473 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $485,774 | 0.16% | 2,490 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $454,692 | 0.15% | 3,173 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $405,407 | 0.13% | 2,816 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $403,023 | 0.13% | 3,157 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $379,625 | 0.12% | 4,646 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $371,930 | 0.12% | 4,829 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $368,265 | 0.12% | 2,995 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $353,914 | 0.12% | 755 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $353,254 | 0.12% | 3,364 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $330,577 | 0.11% | 403 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $323,383 | 0.11% | 4,392 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $322,777 | 0.11% | 1,410 | Common | SOLE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $320,587 | 0.11% | 8,930 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $300,489 | 0.10% | 575 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $295,516 | 0.10% | 2,759 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $282,254 | 0.09% | 495 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $280,257 | 0.09% | 1,810 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $258,432 | 0.08% | 6,345 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $241,312 | 0.08% | 769 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $236,275 | 0.08% | 2,520 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $228,080 | 0.07% | 1,065 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $215,164 | 0.07% | 704 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $215,073 | 0.07% | 1,225 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $202,004 | 0.07% | 2,013 | 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.