Soundwatch Capital LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$644.8M
Holdings
48
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 536,365 | $365.8M | 56.73% | |
| 2 | IVVISHARES TR | 290,366 | $198.9M | 30.85% | |
| 3 | AAPLAPPLE INC | 60,417 | $16.4M | 2.55% | |
| 4 | VOOVANGUARD INDEX FDS | 22,685 | $14.2M | 2.21% | |
| 5 | VVVANGUARD INDEX FDS | 25,019 | $7.9M | 1.22% | |
| 6 | AAUSEA SERIES TRUST | 100,695 | $5.5M | 0.86% | |
| 7 | NDQINVESCO QQQ TR | 7,679 | $4.7M | 0.73% | |
| 8 | ESGVVANGUARD WORLD FD | 38,609 | $4.7M | 0.72% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD | 13,819 | $2.6M | 0.41% | |
| 10 | SHDGADVISOR MANAGED PORTFOLIOS | 61,100 | $2.0M | 0.31% | |
| 11 | AAEQEA SERIES TRUST | 37,001 | $1.8M | 0.28% | |
| 12 | MSFTMICROSOFT CORP | 2,820 | $1.4M | 0.21% | |
| 13 | MOATVANECK ETF TRUST | 11,615 | $1.2M | 0.19% | |
| 14 | IWBISHARES TR | 3,183 | $1.2M | 0.18% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 1,250 | $1.1M | 0.17% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 37,032 | $1.0M | 0.16% | |
| 17 | ITOTISHARES TR | 6,604 | $981K | 0.15% | |
| 18 | QUALISHARES TR | 4,636 | $920K | 0.14% | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 1,850 | $889K | 0.14% | |
| 20 | OEFISHARES TR | 2,560 | $878K | 0.14% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 25,183 | $821K | 0.13% | |
| 22 | VGTVANGUARD WORLD FD | 1,038 | $782K | 0.12% | |
| 23 | AMZNAMAZON COM INC | 2,600 | $600K | 0.09% | |
| 24 | NVDANVIDIA CORPORATION | 3,103 | $578K | 0.09% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,642 | $542K | 0.08% | |
| 26 | COWZPACER FDS TR | 7,686 | $462K | 0.07% | |
| 27 | CSMPROSHARES TR | 5,796 | $461K | 0.07% | |
| 28 | AMATAPPLIED MATLS INC | 1,713 | $440K | 0.07% | |
| 29 | DGROISHARES TR | 6,155 | $427K | 0.07% | |
| 30 | VUGVANGUARD INDEX FDS | 836 | $407K | 0.06% | |
| 31 | IYWISHARES TR | 1,858 | $371K | 0.06% | |
| 32 | XLVSELECT SECTOR SPDR TR | 2,361 | $365K | 0.06% | |
| 33 | VCRVANGUARD WORLD FD | 911 | $358K | 0.06% | |
| 34 | XLFSELECT SECTOR SPDR TR | 6,351 | $347K | 0.05% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD | 6,855 | $321K | 0.05% | |
| 36 | SMHVANECK ETF TRUST | 876 | $315K | 0.05% | |
| 37 | VBVANGUARD INDEX FDS | 1,148 | $296K | 0.05% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 342 | $294K | 0.05% | |
| 39 | TXNTEXAS INSTRS INC | 1,620 | $281K | 0.04% | |
| 40 | SMOTVANECK ETF TRUST | 7,754 | $280K | 0.04% | |
| 41 | XLISELECT SECTOR SPDR TR | 1,729 | $268K | 0.04% | |
| 42 | IJRISHARES TR | 2,145 | $257K | 0.04% | |
| 43 | XLCSELECT SECTOR SPDR TR | 2,143 | $252K | 0.04% | |
| 44 | FTECFIDELITY COVINGTON TRUST | 1,096 | $246K | 0.04% | |
| 45 | RUNNSTRATEGIC TRUST | 6,887 | $229K | 0.04% | |
| 46 | GLDMWORLD GOLD TR | 2,667 | $227K | 0.04% | |
| 47 | BILSPDR SERIES TRUST | 2,470 | $225K | 0.03% | |
| 48 | QQQMINVESCO EXCH TRADED FD TR | 793 | $200K | 0.03% |