Strait & Sound Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
148
Total value ($000)
$260,613
Net value change ($000)
+25,198 (10.7%)
New positions
6
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/4/2026 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)
AAPL 7,985 42.3%
GOOGL 3,405 62.6%
NVDA 2,204 19.2%
SA 1,269 66.3%
EXAS 1,054 NEW
MSFT 750 4.2%
BBBS 558 12.8%
QQQ 522 12.5%
ABBV 453 24.6%
PLTR 404 29.1%
Top Reduces (Value $000, Stocks/ETFs)
V -294 -5.7%
COST -284 -4.8%
ISRG -248 -55.0%
TLT -233 -100.0%
DIS -218 -100.0%
SGOV -210 -1.8%
ADBE -204 -100.0%
BIL -192 -17.0%
IBM -184 -9.2%
UPS -183 -24.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type