§ 13F · FUND PROFILE
Strait & Sound Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $235.4T (13F)Positions · 145Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 116K | $31.5T | 11.7% | +10% |
| 2 | MSFT | MICROSOFT CORP | 37K | $17.7T | 6.6% | +2% |
| 3 | NVDA | NVIDIA CORPORATION | 72K | $13.5T | 5.0% | −1% |
| 4 | GOOGL | ALPHABET INC | 36K | $11.3T | 4.2% | −1% |
| 5 | AMZN | AMAZON COM INC | 48K | $11.1T | 4.1% | +1% |
| 6 | TBIL | RBB FD INC | 222K | $11.1T | 4.1% | −7% |
| 7 | SGOV | ISHARES TR | 98K | $9.8T | 3.7% | −14% |
| 8 | XHLF | BONDBLOXX ETF TRUST | 136K | $6.8T | 2.5% | −7% |
| 9 | BBBS | BONDBLOXX ETF TRUST | 109K | $5.6T | 2.1% | +15% |
| 10 | V | VISA INC | 14K | $4.9T | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRAIT SIGNAL
AC read
Strait & Sound Wealth Management LLC is a Other fund managing $235414.8 trillion in assets. The fund runs a portfolio of 145 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed