StrongBox Wealth, LLC Portfolio Holdings
Q3 2025•88 long positions•$291.8M portfolio value
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Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.0M 9.94% | +$910.6K Bought | — 571.6K shares | 553.7K → 571.6K +$910.6K | +3.24% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $13.3M 4.54% | +$1.5M Bought | — 159.8K shares | 141.9K → 159.8K +$1.5M | +12.64% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.6M 3.98% | +$218.4K Bought | — 59.7K shares | 58.5K → 59.7K +$218.4K | +1.92% | — — | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $10.6M 3.64% | -$82.4K Sold | 0.0% 20.5K shares | 20.7K → 20.5K −$82.4K | -0.77% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $10.5M 3.59% | +$735.5K Bought | — 174.6K shares | 162.3K → 174.6K +$735.5K | +7.55% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.1M 3.46% | +$552.0K Bought | — 154.8K shares | 146.3K → 154.8K +$552.0K | +5.78% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.8M 3.37% | +$6.6M Bought | — 292.0K shares | 97.6K → 292.0K +$6.6M | +199.33% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $9.6M 3.28% | -$1.1M Sold | 0.001% 29.0K shares | 32.3K → 29.0K −$1.1M | -10.14% | $1.56T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.5M 3.27% | -$683.3K Sold | — 15.9K shares | 17.0K → 15.9K −$683.3K | -6.69% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $8.6M 2.96% | -$885.1K Sold | 0.0% 35.5K shares | 39.2K → 35.5K −$885.1K | -9.29% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.1M 2.78% | +$3.8M Bought | — 192.4K shares | 102.6K → 192.4K +$3.8M | +87.49% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $8.1M 2.76% | -$30.7K Sold | 0.006% 21.5K shares | 21.6K → 21.5K −$30.7K | -0.38% | $145.70B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $7.9M 2.7% | +$1.5M Bought | 0.001% 25.0K shares | 20.1K → 25.0K +$1.5M | +24.28% | $867.35B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.6M 2.62% | -$858.8K Sold | — 133.7K shares | 148.8K → 133.7K −$858.8K | -10.11% | — — | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $7.5M 2.58% | +$451.7K Bought | 0.001% 22.0K shares | 20.7K → 22.0K +$451.7K | +6.39% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $6.8M 2.32% | +$1.1M Bought | 0.003% 40.4K shares | 34.0K → 40.4K +$1.1M | +18.99% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $6.5M 2.22% | +$536.0K Bought | 0.002% 7.0K shares | 6.4K → 7.0K +$536.0K | +9.01% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $6.1M 2.08% | +$208.6K Bought | 0.0% 27.6K shares | 26.6K → 27.6K +$208.6K | +3.57% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $5.8M 1.98% | +$238.2K Bought | — 26.7K shares | 25.6K → 26.7K +$238.2K | +4.31% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $5.7M 1.95% | +$328.7K Bought | 0.004% 75.4K shares | 71.1K → 75.4K +$328.7K | +6.13% | $155.46B Large Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $5.6M 1.91% | -$1.6M Sold | 0.0% 21.9K shares | 28.3K → 21.9K −$1.6M | -22.81% | $3.78T Mega Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $5.5M 1.89% | +$338.2K Bought | 0.002% 35.5K shares | 33.3K → 35.5K +$338.2K | +6.54% | $312.88B Mega Cap | Q2 2021 Held for 4y 5m | |
Chemicals - Specialty Basic Materials | $5.1M 1.75% | +$309.7K Bought | 0.002% 10.7K shares | 10.1K → 10.7K +$309.7K | +6.47% | $222.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $5.0M 1.71% | +$266.6K Bought | 0.001% 12.3K shares | 11.7K → 12.3K +$266.6K | +5.63% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.8M 1.66% | +$342.2K Bought | — 94.9K shares | 88.2K → 94.9K +$342.2K | +7.6% | — — | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $4.4M 1.5% | +$407.3K Bought | 0.002% 32.7K shares | 29.7K → 32.7K +$407.3K | +10.26% | $233.12B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $4.3M 1.48% | +$1.8M Bought | 0.001% 15.4K shares | 9.2K → 15.4K +$1.8M | +68.0% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.1M 1.39% | -$10.3K Sold | 0.0% 21.7K shares | 21.8K → 21.7K −$10.3K | -0.25% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $4.0M 1.38% | +$525.7K Bought | 0.003% 14.3K shares | 12.4K → 14.3K +$525.7K | +14.99% | $151.93B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.7M 1.26% | +$126.4K Bought | — 26.1K shares | 25.2K → 26.1K +$126.4K | +3.56% | — — | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $3.6M 1.25% | -$20.3K Sold | 0.003% 21.3K shares | 21.4K → 21.3K −$20.3K | -0.55% | $133.37B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 0.98% | +$578.7K Bought | — 56.3K shares | 44.9K → 56.3K +$578.7K | +25.36% | — — | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 0.913% | -$112.8K Sold | 0.001% 19.0K shares | 19.8K → 19.0K −$112.8K | -4.06% | $192.27B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.6M 0.883% | +$130.3K Bought | — 61.3K shares | 58.2K → 61.3K +$130.3K | +5.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.844% | +$144.5K Bought | — 70.9K shares | 66.8K → 70.9K +$144.5K | +6.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.729% | +$222.6K Bought | — 24.3K shares | 21.8K → 24.3K +$222.6K | +11.7% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 0.669% | -$89.7K Sold | — 21.8K shares | 22.8K → 21.8K −$89.7K | -4.39% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.8M 0.619% | — | 0.003% 22.6K shares | — | — | $64.6B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $1.6M 0.561% | +$9.1K Bought | 0.0% 9.0K shares | 8.9K → 9.0K +$9.1K | +0.56% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.6M 0.537% | +$50.4K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$50.4K | +3.32% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $1.5M 0.53% | -$6.8K Sold | 0.001% 22.6K shares | 22.7K → 22.6K −$6.8K | -0.44% | $270.48B Mega Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $1.5M 0.517% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.3M 0.451% | -$1.2M Sold | — 19.2K shares | 37.0K → 19.2K −$1.2M | -48.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.448% | +$1.3M New | — 22.8K shares | 0 → 22.8K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $1.3M 0.429% | +$56.1K Bought | 0.002% 19.8K shares | 18.9K → 19.8K +$56.1K | +4.69% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.2M 0.415% | -$759.6K Sold | 0.0% 2.4K shares | 3.9K → 2.4K −$759.6K | -38.55% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Medical - Devices Healthcare | $1.1M 0.373% | -$89.5K Sold | 0.001% 11.4K shares | 12.4K → 11.4K −$89.5K | -7.61% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.346% | -$7.3K Sold | — 3.4K shares | 3.5K → 3.4K −$7.3K | -0.72% | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $845.1K 0.29% | -$82.4K Sold | 0.0% 3.7K shares | 4.0K → 3.7K −$82.4K | -8.89% | $409.03B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $841.2K 0.288% | +$41.4K Bought | — 8.8K shares | 8.4K → 8.8K +$41.4K | +5.17% | — — | Q1 2020 Held for 5y 8m |
