Soundwatch Capital LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$219.6B
Holdings
29
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 262,303 | $147.4B | 67.12% | |
| 2 | SPYSPDR S&P 500 ETF TR | 56,685 | $31.7B | 14.44% | |
| 3 | AAPLAPPLE INC | 56,597 | $12.6B | 5.73% | |
| 4 | VOOVANGUARD INDEX FDS | 13,189 | $6.8B | 3.09% | |
| 5 | VVVANGUARD INDEX FDS | 19,860 | $5.1B | 2.32% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 13,819 | $2.4B | 1.09% | |
| 7 | SHDGADVISOR MANAGED PORTFOLIOS | 61,100 | $1.7B | 0.77% | |
| 8 | IWBISHARES TR | 3,769 | $1.2B | 0.53% | |
| 9 | MSFTMICROSOFT CORP | 2,547 | $956.1M | 0.44% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,718 | $899.8M | 0.41% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 30,940 | $865.1M | 0.39% | |
| 12 | NDQINVESCO QQQ TR | 1,799 | $843.7M | 0.38% | |
| 13 | MOATVANECK ETF TRUST | 9,574 | $842.5M | 0.38% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 1,850 | $776.8M | 0.35% | |
| 15 | OEFISHARES TR | 2,560 | $693.3M | 0.32% | |
| 16 | ITOTISHARES TR | 5,000 | $610.0M | 0.28% | |
| 17 | QUALISHARES TR | 3,368 | $575.6M | 0.26% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 21,619 | $541.3M | 0.25% | |
| 19 | VGTVANGUARD WORLD FD | 873 | $473.5M | 0.22% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 347 | $328.2M | 0.15% | |
| 21 | DGROISHARES TR | 5,272 | $325.7M | 0.15% | |
| 22 | TXNTEXAS INSTRS INC | 1,705 | $306.4M | 0.14% | |
| 23 | IJRISHARES TR | 2,858 | $298.8M | 0.14% | |
| 24 | COWZPACER FDS TR | 5,284 | $289.3M | 0.13% | |
| 25 | AMATAPPLIED MATLS INC | 1,932 | $280.4M | 0.13% | |
| 26 | SMOTVANECK ETF TRUST | 7,785 | $255.3M | 0.12% | |
| 27 | XLFSELECT SECTOR SPDR TR | 4,219 | $210.1M | 0.10% | |
| 28 | BILSPDR SER TR | 2,286 | $209.7M | 0.10% | |
| 29 | XLVSELECT SECTOR SPDR TR | 1,421 | $207.5M | 0.09% |