Strait & Sound Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$268,714
Net value change ($000)
+8,101 (3.1%)
New positions
6
Sold out positions
5
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,642 17.3%
GOOGL 2,479 28.0%
CVX 914 NEW
SHEL 903 NEW
BBBS 705 14.4%
SA 675 21.2%
XOM 633 241.6%
AMZN 618 5.9%
EXAS 508 48.2%
AMD 448 31.2%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,644 -14.3%
ASHR -989 -100.0%
MSFT -956 -5.1%
TBIL -825 -6.9%
COST -739 -13.2%
ORCL -558 -19.9%
XHLF -544 -7.4%
KWEB -420 -100.0%
IRM -296 -30.5%
KTEC -274 -39.3%
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