Latest StrongBox Wealth, LLC Stock Portfolio

StrongBox Wealth, LLC Performance:

2025 Q4: -0.11%YTD: 9.41%2024: 7.74%

Performance for 2025 Q4 is -0.11%, and YTD is 9.41%, and 2024 is 7.74%.

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 $304.3 Millions as of 31 Dec, 2025.

The top stock holdings of StrongBox Wealth, LLC are BBAX, IJR, IJR. The fund has invested 9.9% 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 ISHARES TR (AAXJ), LOCKHEED MARTIN CORP (LMT) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), AMERICAN TOWER CORP NEW (AMT) and PIMCO ETF TR (BOND). StrongBox Wealth, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), GARMIN LTD (GRMN) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), 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 -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 9.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	3,149,420
garmin ltd	670,419
american centy etf tr	371,930
t rowe price etf inc	320,587
northrop grumman corp	282,254
advanced micro devices inc	228,080

New stocks bought by StrongBox Wealth, LLC

Additions

Ticker	% Inc.
netflix inc	900
select sector spdr tr	94.34
meta platforms inc	73.61
oracle corp	40.26
vanguard whitehall fds	37.01
genuine parts co	36.51
american centy etf tr	35.96
abbott labs	33.17

Additions to existing portfolio by StrongBox Wealth, LLC

Reductions

Ticker	% Reduced
ishares tr	-73.46
american tower corp new	-54.00
pimco etf tr	-52.09
vanguard scottsdale fds	-51.7
pepsico inc	-43.64
vanguard whitehall fds	-28.46
medtronic plc	-25.97
danaher corporation	-25.52

StrongBox Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-248,161
vanguard index fds	-212,654
lockheed martin corp	-238,466

StrongBox Wealth, LLC got rid off the above stocks

Sector Distribution

StrongBox Wealth, LLC has about 51.4% of it's holdings in Others sector.

Sector	%
Others	51.4
Technology	13
Financial Services	6.7
Healthcare	5.1
Industrials	4.9
Communication Services	4.4
Consumer Cyclical	3.8
Consumer Defensive	3.7
Utilities	2.4
Energy	2.4
Basic Materials	1.8

Market Cap. Distribution

StrongBox Wealth, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.4
MEGA-CAP	32.3
LARGE-CAP	16.1

Stocks belong to which Index?

About 47.6% of the stocks held by StrongBox Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	47.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.0 %
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	27.1 %
AMGN	amgen inc	15.8 %
DHR	danaher corporation	13.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.5 M
AMGN	amgen inc	0.7 M
LLY	eli lilly & co	0.6 M
RTX	rtx corporation	0.6 M
AVGO	broadcom inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-42.1 %
ORCL	oracle corp	-27.5 %
UBER	uber technologies inc	-15.0 %
ETN	eaton corp plc	-14.6 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1.6 M
NFLX	netflix inc	-1.5 M
ETN	eaton corp plc	-1.2 M
HD	home depot inc	-0.8 M
MSFT	microsoft corp	-0.7 M

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 93 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. ORCL 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: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.80	20,125	5,471,320	reduced	-8.00

AAXJ	ishares tr	0.10	2,759	295,516	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.28	3,761	859,351	added	3.04

ABT	abbott labs	1.79	43,538	5,454,910	added	33.17

AEMB	american centy etf tr	1.03	38,258	3,149,420	new

AEMB	american centy etf tr	0.60	31,025	1,822,440	added	35.96

AEMB	american centy etf tr	0.12	4,829	371,930	new

AMD	advanced micro devices inc	0.07	1,065	228,080	new

AMGN	amgen inc	1.57	14,587	4,774,470	added	2.06

AMPS	ishares tr	0.28	8,992	846,687	added	1.7

AMT	american tower corp new	0.07	1,225	215,073	reduced	-54.00

AMZN	amazon com inc	2.12	27,894	6,438,490	added	1.16

AVGO	broadcom inc	3.15	27,697	9,585,930	reduced	-4.58

BBAX	j p morgan exchange traded f	9.90	595,494	30,126,000	added	4.18

BBAX	j p morgan exchange traded f	2.48	131,739	7,540,720	reduced	-1.47

BBAX	j p morgan exchange traded f	1.74	103,916	5,293,490	added	9.49

BBAX	j p morgan exchange traded f	0.30	18,147	916,424	added	12.46

BNDW	vanguard scottsdale fds	1.66	84,325	5,053,570	reduced	-51.7

BOND	pimco etf tr	0.07	2,013	202,004	reduced	-52.09