Latest StrongBox Wealth, LLC Stock Portfolio
StrongBox Wealth, LLC Performance:
2025 Q3: 4.44%YTD: 7.9%2024: 10.81%
Performance for 2025 Q3 is 4.44%, and YTD is 7.9%, and 2024 is 10.81%.
About StrongBox Wealth, LLC and 13F Hedge Fund Stock Holdings
StrongBox Wealth, LLC is a hedge fund based in LEE'S SUMMIT, MO. On 19-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $333.9 Millions. In it's latest 13F Holdings report, StrongBox Wealth, LLC reported an equity portfolio of $295.5 Millions as of 30 Sep, 2025.
The top stock holdings of StrongBox Wealth, LLC are BBAX, IJR, IBCE. The fund has invested 9.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off KENVUE INC and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), HONEYWELL INTL INC (HON) and EQUINIX INC (EQIX). StrongBox Wealth, LLC opened new stock positions in RBB FUND TRUST, AMERICAN CENTY ETF TR (AEMB) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTERNATIONAL, SELECT SECTOR SPDR TR (XLB) and META PLATFORMS INC (META).
The top stock holdings of StrongBox Wealth, LLC are BBAX, IJR, IBCE. The fund has invested 9.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.5% of portfolio in ISHARES TR.
The fund managers got completely rid off KENVUE INC and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), HONEYWELL INTL INC (HON) and EQUINIX INC (EQIX). StrongBox Wealth, LLC opened new stock positions in RBB FUND TRUST, AMERICAN CENTY ETF TR (AEMB) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTERNATIONAL, SELECT SECTOR SPDR TR (XLB) and META PLATFORMS INC (META).
StrongBox Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that StrongBox Wealth, LLC made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| rbb fund trust | 2,525,340 |
| american centy etf tr | 1,306,440 |
| rbb fund trust | 1,245,650 |
| verizon communications inc | 262,118 |
| mcdonalds corp | 213,939 |
| alphabet inc | 212,863 |
| vanguard index fds | 212,654 |
New stocks bought by StrongBox Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital group international | 199 |
| select sector spdr tr | 87.49 |
| meta platforms inc | 72.51 |
| oracle corp | 68.00 |
| vanguard whitehall fds | 32.11 |
| chubb limited | 28.56 |
| janus detroit str tr | 25.36 |
| jpmorgan chase & co. | 24.28 |
Additions to existing portfolio by StrongBox Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| prologis inc. | -80.22 |
| honeywell intl inc | -52.41 |
| equinix inc | -50.79 |
| dimensional etf trust | -48.03 |
| berkshire hathaway inc del | -38.55 |
| apple inc | -22.81 |
| danaher corporation | -17.01 |
| broadcom inc | -10.14 |
StrongBox Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue inc | -1,956,890 |
| first tr exchange-traded fd | -262,145 |
StrongBox Wealth, LLC got rid off the above stocks
Sector Distribution
StrongBox Wealth, LLC has about 51.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.5 |
| Technology | 13.2 |
| Financial Services | 6.7 |
| Industrials | 5.3 |
| Healthcare | 4.5 |
| Consumer Defensive | 4 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.4 |
| Energy | 2.6 |
| Utilities | 2.4 |
| Basic Materials | 1.9 |
Market Cap. Distribution
StrongBox Wealth, LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.5 |
| MEGA-CAP | 32.1 |
| LARGE-CAP | 16.2 |
Stocks belong to which Index?
About 47.4% of the stocks held by StrongBox Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.3 |
| S&P 500 | 47.4 |
StrongBox Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of StrongBox Wealth, LLC
StrongBox Wealth, LLC has 90 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for StrongBox Wealth, LLC last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.89 | 21,875 | 5,570,130 | reduced | -22.81 | ||
| AAXJ | ishares tr | 0.10 | 2,759 | 293,806 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 2,246 | 248,161 | added | 1.26 | ||
| ABBV | abbvie inc | 0.29 | 3,650 | 845,121 | reduced | -8.89 | ||
| ABT | abbott labs | 1.48 | 32,693 | 4,378,960 | added | 10.26 | ||
| AEMB | american centy etf tr | 0.44 | 22,820 | 1,306,440 | new | |||
| AMGN | amgen inc | 1.36 | 14,293 | 4,033,480 | added | 14.99 | ||
| AMPS | ishares tr | 0.28 | 8,842 | 841,228 | added | 5.17 | ||
| AMT | american tower corp new | 0.17 | 2,663 | 512,148 | reduced | -6.33 | ||
| AMZN | amazon com inc | 2.05 | 27,574 | 6,054,420 | added | 3.57 | ||
| AVGO | broadcom inc | 3.24 | 29,026 | 9,575,970 | reduced | -10.14 | ||
| BBAX | j p morgan exchange traded f | 9.81 | 571,611 | 28,997,800 | added | 3.24 | ||
| BBAX | j p morgan exchange traded f | 2.58 | 133,710 | 7,634,880 | reduced | -10.11 | ||
| BBAX | j p morgan exchange traded f | 1.64 | 94,907 | 4,844,050 | added | 7.6 | ||
| BBAX | j p morgan exchange traded f | 0.28 | 16,137 | 814,434 | reduced | -3.06 | ||
| BNDW | vanguard scottsdale fds | 3.55 | 174,586 | 10,480,400 | added | 7.55 | ||
| BOND | pimco etf tr | 0.14 | 4,202 | 423,189 | reduced | -8.71 | ||
| BX | blackstone inc | 1.23 | 21,328 | 3,644,020 | reduced | -0.55 | ||
| CB | chubb limited | 0.15 | 1,598 | 451,036 | added | 28.56 | ||
| CGDV | capital group dividend value | 0.87 | 61,318 | 2,577,210 | added | 5.33 | ||