Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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

AMERICAN CENTY ETF TR

NEW

1.0% of portfolio

ISHARES TR

+20.9%

4.1% of portfolio

CAPITAL GROUP INTERNATIONAL

+18.2%

4.0% of portfolio

ABBOTT LABS

+33.2%

1.8% of portfolio

ORACLE CORP

+40.3%

1.4% of portfolio

📉 Biggest Sells

VANGUARD SCOTTSDALE FDS

-51.7%

1.7% of portfolio

ISHARES TR

-73.5%

0.2% of portfolio

ISHARES TR

-10.8%

3.5% of portfolio

PEPSICO INC

-43.6%

0.5% of portfolio

VANGUARD WHITEHALL FDS

-28.5%

0.5% of portfolio

Sector Breakdown

Other59.0%

Technology16.0%

Financial6.4%

Consumer6.3%

Healthcare5.0%

Industrial2.5%

Utilities2.0%

Materials1.6%

🚪 Exited Positionssold since Q3 2025

ISHARES TR

SOLD

$248.2K

LOCKHEED MARTIN CORP

SOLD

$238.5K

VANGUARD INDEX FDS

SOLD

$212.7K

Changes from Q3 2025

NEW6 new positions

↑50 increased

↓29 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

J P MORGAN EXCHANGE TRADED F

CAPITAL GROUP INTERNATIONAL

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