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StrongBox Wealth Portfolio holdings

AUM $351M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$8.75M
Cap. Flow
+$7.13M
Cap. Flow %
2.34%
Top 10 Hldgs %
42.06%
Holding
96
New
6
Increased
47
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.07M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.83M
4
ORCL icon
Oracle
ORCL
+$1.48M
5
ABT icon
Abbott
ABT
+$1.38M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.43M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
4
PEP icon
PepsiCo
PEP
+$1.22M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$561K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 7.55%
3 Healthcare 5.43%
4 Industrials 4.93%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$201B
$4.77M 1.57%
14,587
+294
+2% +$93.3K
HD icon
27
Home Depot
HD
$324B
$4.59M 1.51%
13,340
+1,000
+8% +$366K
ORCL icon
28
Oracle
ORCL
$346B
$4.21M 1.38%
21,605
+6,201
+40% +$1.48M
NVDA icon
29
NVIDIA
NVDA
$5.06T
$4.15M 1.36%
22,239
+519
+2% +$96.6K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.81M 1.25%
26,558
+458
+2% +$65.1K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.55M 1.17%
70,143
+13,812
+25% +$699K
BX icon
32
Blackstone
BX
$152B
$3.44M 1.13%
22,298
+970
+5% +$147K
FEOE
33
First Eagle Overseas Equity ETF
FEOE
$1.51B
$3.27M 1.07%
67,550
+12,799
+23% +$605K
AVDE icon
34
Avantis International Equity ETF
AVDE
$17.6B
$3.15M 1.04%
+38,258
New +$3.07M
CGBL icon
35
Capital Group Core Balanced ETF
CGBL
$7.02B
$2.95M 0.97%
83,515
+12,572
+18% +$440K
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.78M 0.91%
63,695
+2,377
+4% +$102K
LLY icon
37
Eli Lilly
LLY
$1.06T
$2.27M 0.75%
2,113
+61
+3% +$58.3K
AVSC icon
38
Avantis US Small Cap Equity ETF
AVSC
$3B
$1.82M 0.6%
31,025
+8,205
+36% +$475K
CSCO icon
39
Cisco
CSCO
$444B
$1.8M 0.59%
23,326
+706
+3% +$52.4K
CL icon
40
Colgate-Palmolive
CL
$72.1B
$1.78M 0.59%
22,585
– –
PLTR icon
41
Palantir
PLTR
$296B
$1.6M 0.52%
8,985
+10
+0.1% +$1.81K
PEP icon
42
PepsiCo
PEP
$184B
$1.53M 0.5%
10,690
-8,279
-44% -$1.22M
FEGE
43
First Eagle Global Equity ETF
FEGE
$2.12B
$1.52M 0.5%
32,918
+4,755
+17% +$214K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.5%
2
– –
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.43M 0.47%
15,591
-6,201
-28% -$561K
WMB icon
46
Williams Companies
WMB
$92B
$1.21M 0.4%
20,127
+370
+2% +$22.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.39%
2,383
-26
-1% -$12.9K
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$1.15M 0.38%
1,743
+739
+74% +$493K
DFAS icon
49
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.01M 0.33%
14,447
-4,775
-25% -$329K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$961K 0.32%
13,240
-500
-4% -$36.4K
1
2
3 4

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AW
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PC
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SMC
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HA
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UB
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HIA
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StrongBox Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, StrongBox Wealth held 96 positions worth $304M, up 3% from $296M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

StrongBox Wealth's Q4 2025 filing shows 6 new, 47 increased, 31 reduced and 3 closed positions. Its largest new stake was Avantis International Equity ETF: 38,258 shares worth $3.15M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • StrongBox Wealth's largest Q4 2025 buy was Avantis International Equity ETF: 38,258 shares worth $3.15M.
  • StrongBox Wealth added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $2.12M increase.
  • StrongBox Wealth's biggest Q4 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.43M.
  • StrongBox Wealth fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $248K.
  • StrongBox Wealth's ten largest holdings make up 42% of its $304M portfolio in Q4 2025.
  • StrongBox Wealth opened 6 new positions and closed 3 in Q4 2025.
  • StrongBox Wealth's portfolio value rose 3% quarter-over-quarter to $304M.

Based on StrongBox Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.