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Latest Strait & Sound Wealth Management LLC Stock Portfolio

Strait & Sound Wealth Management LLC Performance:
2025 Q3: 6.39%YTD: 9.93%2024: 16.06%
Performance for 2025 Q3 is 6.39%, and YTD is 9.93%, and 2024 is 16.06%.

About Strait & Sound Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Strait & Sound Wealth Management LLC reported an equity portfolio of $260.6 Millions as of 30 Sep, 2025.

The top stock holdings of Strait & Sound Wealth Management LLC are AAPL, MSFT, NVDA. The fund has invested 10.3% of it's portfolio in APPLE INC and 7.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (IJR), DISNEY WALT CO (DIS) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), VANGUARD TAX-MANAGED FDS (VEA) and TESLA INC (TSLA). Strait & Sound Wealth Management LLC opened new stock positions in EXACT SCIENCES CORP (EXAS), J P MORGAN EXCHANGE TRADED F and CMS ENERGY CORP (CMS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), COSTAR GROUP INC (CSGP) and ALPHABET INC (GOOG).

Strait & Sound Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strait & Sound Wealth Management LLC made a return of 6.39% in the last quarter. In trailing 12 months, it's portfolio return was 12.87%.

New Buys

Ticker$ Bought
exact sciences corp1,053,720
j p morgan exchange traded f292,897
cms energy corp207,619
aflac inc207,512
corning inc207,126
select sector spdr tr200,875
New stocks bought by Strait & Sound Wealth Management LLC

Additions

Ticker% Inc.
netflix inc117
costar group inc28.29
alphabet inc17.9
invesco exch trd slf idx fd14.86
apple inc14.67
bondbloxx etf trust12.77
bondbloxx etf trust12.63
select sector spdr tr12.34
Additions to existing portfolio by Strait & Sound Wealth Management LLC

Reductions

Ticker% Reduced
intuitive surgical inc-45.3
vanguard tax-managed fds-37.73
tesla inc-31.7
micron technology inc-26.87
select sector spdr tr-23.76
spdr series trust-17.00
vanguard specialized funds-16.89
vanguard index fds-16.21
Strait & Sound Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-232,923
disney walt co-217,766
adobe inc-204,273
Strait & Sound Wealth Management LLC got rid off the above stocks

Sector Distribution

Strait & Sound Wealth Management LLC has about 41.5% of it's holdings in Others sector.

Sector%
Others41.5
Technology28.8
Consumer Cyclical7
Communication Services5.5
Financial Services5.4
Consumer Defensive4.1
Healthcare3.2
Industrials1.9
Utilities1.2

Market Cap. Distribution

Strait & Sound Wealth Management LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP46.9
UNALLOCATED41.5
LARGE-CAP9.9

Stocks belong to which Index?

About 56.8% of the stocks held by Strait & Sound Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.6
Others43.2
RUSSELL 20001.2
Top 5 Winners (%)%
WULF
terawulf inc
160.7 %
FSI
flexible solutions intl inc
98.8 %
TSLA
tesla inc
40.0 %
GOOG
alphabet inc
35.8 %
MU
micron technology inc
35.8 %
Top 5 Winners ($)$
AAPL
apple inc
4.6 M
NVDA
nvidia corporation
2.1 M
GOOG
alphabet inc
2.1 M
TSLA
tesla inc
1.2 M
MSFT
microsoft corp
0.7 M
Top 5 Losers (%)%
VRSK
verisk analytics inc
-19.3 %
ISRG
intuitive surgical inc
-17.7 %
UPS
united parcel service inc
-17.3 %
CRM
salesforce inc
-13.0 %
TXN
texas instrs inc
-11.5 %
Top 5 Losers ($)$
COST
costco whsl corp new
-0.4 M
V
visa inc
-0.2 M
CRM
salesforce inc
-0.1 M
UPS
united parcel service inc
-0.1 M
VRSK
verisk analytics inc
-0.1 M

Strait & Sound Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strait & Sound Wealth Management LLC

Strait & Sound Wealth Management LLC has 148 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strait & Sound Wealth Management LLC last quarter.

Last Reported on: 21 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions