Strait & Sound Wealth Management LLC
•CIK: 1966210•Filing: Q4 2025
**Strait & Sound Wealth Management LLC** manages $269M across a portfolio of 149 positions. The strategy exhibits significant concentration in mega-cap technology names, notably allocating $31.5M to AAPL and $17.7M to MSFT. Diversification is evident through fixed income exposure, with combined holdings in TBIL and SGOV exceeding $21M. The top ten holdings account for a substantial portion of the AUM, signaling a conviction-driven, large-cap growth bias.
Total AUM
$268.7M
QoQ Performance
+3.1%
Positions
116
Top 10 Concentration
45.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
NVDA
AAPL11.7%
MSFT6.6%
NVDA5.0%
GOOGL4.2%
AMZN4.1%
TBIL4.1%
SGOV3.7%
XHLF2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other43.6%
Technology33.4%
Consumer9.9%
Financial5.9%
Healthcare2.8%
ETF1.7%
Industrial1.5%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑66 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023