Soundwatch Capital LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$588.4M
Holdings
147
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $167.9M |
SPYSPDR S&P 500 ETF TR | $62.0M |
VOOVANGUARD INDEX FDS | $29.0M |
ACGLARCH CAP GROUP LTD | $13.4M |
NOCNORTHROP GRUMMAN CORP | $12.8M |
AAPLAPPLE INC | $12.8M |
SCHGSCHWAB STRATEGIC TR | $11.0M |
DDOGDATADOG INC | $10.6M |
NVDANVIDIA CORPORATION | $10.1M |
FNDXSCHWAB STRATEGIC TR | $10.0M |
AMATAPPLIED MATLS INC | $8.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $8.5M |
PGPROCTER AND GAMBLE CO | $8.2M |
JPMJPMORGAN CHASE & CO. | $8.1M |
QUALISHARES TR | $6.7M |
EMNEASTMAN CHEM CO | $6.2M |
BACBANK AMERICA CORP | $6.2M |
QQQMINVESCO EXCH TRADED FD TR II | $5.9M |
VVVANGUARD INDEX FDS | $5.6M |
NFLXNETFLIX INC | $5.1M |
HLTHILTON WORLDWIDE HLDGS INC | $5.0M |
CNCCENTENE CORP DEL | $5.0M |
DEDEERE & CO | $5.0M |
COWZPACER FDS TR | $5.0M |
COFCAPITAL ONE FINL CORP | $4.8M |
MCDMCDONALDS CORP | $4.8M |
SHDGADVISOR MANAGED PORTFOLIOS | $4.7M |
LYBLYONDELLBASELL INDUSTRIES N | $4.6M |
TXNTEXAS INSTRS INC | $4.2M |
MSFTMICROSOFT CORP | $3.9M |
GOOGALPHABET INC | $3.8M |
MCOMOODYS CORP | $3.7M |
TJXTJX COS INC NEW | $3.7M |
MCKMCKESSON CORP | $3.7M |
XLGINVESCO EXCHANGE TRADED FD T | $3.4M |
MAMASTERCARD INCORPORATED | $3.4M |
METAMETA PLATFORMS INC | $3.3M |
DALDELTA AIR LINES INC DEL | $3.2M |
UNHUNITEDHEALTH GROUP INC | $3.1M |
MOATVANECK ETF TRUST | $2.8M |
SCHDSCHWAB STRATEGIC TR | $2.8M |
CEGCONSTELLATION ENERGY CORP | $2.7M |
RSGREPUBLIC SVCS INC | $2.6M |
MRSHMARSH & MCLENNAN COS INC | $2.5M |
RSPINVESCO EXCHANGE TRADED FD T | $2.5M |
IJRISHARES TR | $2.5M |
SOSOUTHERN CO | $2.5M |
CSCOCISCO SYS INC | $2.4M |
PCARPACCAR INC | $2.4M |
UNPUNION PAC CORP | $2.4M |
FSTAFIDELITY COVINGTON TRUST | $2.3M |
FRELFIDELITY COVINGTON TRUST | $2.2M |
EOGEOG RES INC | $2.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.0M |
AMZNAMAZON COM INC | $2.0M |
ADMARCHER DANIELS MIDLAND CO | $1.9M |
DSTLETF SER SOLUTIONS | $1.8M |
COSTCOSTCO WHSL CORP NEW | $1.7M |
APHAMPHENOL CORP NEW | $1.6M |
AXPAMERICAN EXPRESS CO | $1.6M |
VCRVANGUARD WORLD FD | $1.6M |
TSCOTRACTOR SUPPLY CO | $1.5M |
IJSISHARES TR | $1.5M |
IPGINTERPUBLIC GROUP COS INC | $1.5M |
CARRCARRIER GLOBAL CORPORATION | $1.5M |
MARMARRIOTT INTL INC NEW | $1.5M |
ETNEATON CORP PLC | $1.5M |
KMXCARMAX INC | $1.4M |
PSXPHILLIPS 66 | $1.4M |
GOOGLALPHABET INC | $1.3M |
IWBISHARES TR | $1.3M |
XLISELECT SECTOR SPDR TR | $1.2M |
DGDOLLAR GEN CORP NEW | $1.2M |
NDQINVESCO QQQ TR | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
BACVERIZON COMMUNICATIONS INC | $966K |
WMTWALMART INC | $955K |
WTWWILLIS TOWERS WATSON PLC LTD | $893K |
XLESELECT SECTOR SPDR TR | $884K |
ELVELEVANCE HEALTH INC | $866K |
ABBVABBVIE INC | $863K |
COOCOOPER COS INC | $843K |
OEFISHARES TR | $834K |
DONSPDR DOW JONES INDL AVERAGE | $812K |
TFCTRUIST FINL CORP | $812K |
JEPQJ P MORGAN EXCHANGE TRADED F | $788K |
ULUNILEVER PLC | $769K |
AMDADVANCED MICRO DEVICES INC | $751K |
USMVISHARES TR | $720K |
VVISA INC | $692K |
HESHESS CORP | $686K |
ITOTISHARES TR | $677K |
IXORIX CORP | $674K |
QCOMQUALCOMM INC | $670K |
KLACKLA CORP | $657K |
CRMSALESFORCE INC | $653K |
EVTRMORGAN STANLEY ETF TRUST | $634K |
MFGMIZUHO FINANCIAL GROUP INC | $616K |
LLYELI LILLY & CO | $593K |
XLYSELECT SECTOR SPDR TR | $590K |
Page 1 of 2Next