Soundwatch Capital LLC
CIK: 0001803253Latest portfolio: $644.8M · Q4 2025
Holdings
48
Total Value
$644.8M
New Positions
48
Closed Positions
0
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 536,365 | $365.8M | 56.73% | NEW | |
| 2 | IVVISHARES TR | 290,366 | $198.9M | 30.85% | NEW | |
| 3 | AAPLAPPLE INC | 60,417 | $16.4M | 2.55% | NEW | |
| 4 | VOOVANGUARD INDEX FDS | 22,685 | $14.2M | 2.21% | NEW | |
| 5 | VVVANGUARD INDEX FDS | 25,019 | $7.9M | 1.22% | NEW | |
| 6 | AAUSEA SERIES TRUST | 100,695 | $5.5M | 0.86% | NEW | |
| 7 | NDQINVESCO QQQ TR | 7,679 | $4.7M | 0.73% | NEW | |
| 8 | ESGVVANGUARD WORLD FD | 38,609 | $4.7M | 0.72% | NEW | |
| 9 | RSPINVESCO EXCHANGE TRADED FD | 13,819 | $2.6M | 0.41% | NEW | |
| 10 | SHDGADVISOR MANAGED PORTFOLIOS | 61,100 | $2.0M | 0.31% | NEW | |
| 11 | AAEQEA SERIES TRUST | 37,001 | $1.8M | 0.28% | NEW | |
| 12 | MSFTMICROSOFT CORP | 2,820 | $1.4M | 0.21% | NEW | |
| 13 | MOATVANECK ETF TRUST | 11,615 | $1.2M | 0.19% | NEW | |
| 14 | IWBISHARES TR | 3,183 | $1.2M | 0.18% | NEW | |
| 15 | GSGOLDMAN SACHS GROUP INC | 1,250 | $1.1M | 0.17% | NEW | |
| 16 | SCHDSCHWAB STRATEGIC TR | 37,032 | $1.0M | 0.16% | NEW | |
| 17 | ITOTISHARES TR | 6,604 | $981K | 0.15% | NEW | |
| 18 | QUALISHARES TR | 4,636 | $920K | 0.14% | NEW | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 1,850 | $889K | 0.14% | NEW | |
| 20 | OEFISHARES TR | 2,560 | $878K | 0.14% | NEW | |
| 21 | SCHGSCHWAB STRATEGIC TR | 25,183 | $821K | 0.13% | NEW | |
| 22 | VGTVANGUARD WORLD FD | 1,038 | $782K | 0.12% | NEW | |
| 23 | AMZNAMAZON COM INC | 2,600 | $600K | 0.09% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 3,103 | $578K | 0.09% | NEW | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,642 | $542K | 0.08% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.6575819888314227e+118T)
Technology0.0% ($164241363578.4T)
Unknown0.0% ($55.5B)
Consumer Cyclical0.0% ($600K)
Healthcare0.0% ($542K)
Consumer Defensive0.0% ($294K)
Filing History
Fund Information
Soundwatch Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $644.8M across 48 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 56.7% of the portfolio. Compared to the previous quarter, the fund opened 48 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.