StrongBox Wealth, LLC
•CIK: 1812155•Filing: Q4 2025
**StrongBox Wealth, LLC** manages $304M across a diversified portfolio of 93 positions. The fund exhibits significant allocations to technology and financial sectors, notably holding JPST at $30.1M and GOOGL at $11.5M. Key components also include fixed income exposure via SHY ($13.6M) and exposure to the semiconductor and index space through AVGO ($9.6M) and NDQ ($9.7M). This structure suggests a tactical approach balancing growth equities with defensive fixed-income assets.
Total AUM
$304.3M
QoQ Performance
+3.0%
Positions
74
Top 10 Concentration
42.1%
Latest Filing
Q4 2025
Top Holdings Allocation
JPST
JPST9.9%
SHY4.5%
IJH4.1%
CGIE4.0%
GOOGL3.8%
QUAL3.5%
MSFT3.4%
NDQ3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.2%
Technology16.0%
Consumer6.3%
Financial5.5%
Healthcare5.0%
Industrial2.5%
Utilities2.0%
Energy2.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑50 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022