StrongBox Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Lee's Summit, MO
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$295,529
Net value change ($000)
+32,018 (12.2%)
New positions
7
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGIE 6,635 206.6%
XLRE 3,855 90.7%
FEOE 2,525 NEW
ORCL 2,327 116.1%
JPM 2,053 35.2%
RTX 1,803 36.3%
GOOGL 1,736 25.1%
SHY 1,502 12.8%
AVSC 1,306 NEW
FEGE 1,246 NEW
Top Reduces (Value $000, Stocks/ETFs)
KVUE -1,957 -100.0%
PLD -1,427 -78.4%
DFAS -1,041 -44.2%
JEPI -822 -9.7%
BRK-B -693 -36.4%
HON -679 -57.0%
EQIX -678 -51.5%
KNG -262 -100.0%
CL -248 -12.1%
AAPL -244 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type