Soundwatch Capital
Latest statistics and disclosures from Soundwatch Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, AAPL, VOO, VV, and represent 94.30% of Soundwatch Capital's stock portfolio.
- Added to shares of these 8 stocks: Ea Series Trust (+$5.3M), ESGV, QQQ, VV, GS, IYW, SMH, ITOT.
- Started 5 new stock positions in IYW, Ea Series Trust, ESGV, GS, SMH.
- Reduced shares in these 10 stocks: SPY (-$7.7B), VOO (-$1.3B), IVV (-$827M), TXN (-$546M), QUAL (-$473M), AAPL (-$323M), AMZN (-$207M), XLG (-$197M), AMAT (-$155M), COWZ (-$146M).
- Sold out of its positions in ABT, ABBV, AMD, GOOG, GOOGL, AXP, APH, ELV, ADM, ARGX.
- Soundwatch Capital was a net seller of stock by $-12B.
- Soundwatch Capital has $624M in assets under management (AUM), dropping by 5.97%.
- Central Index Key (CIK): 0001803253
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Portfolio Holdings for Soundwatch Capital
Soundwatch Capital holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 59.1 | $369M | -95% | 554k | 666.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 29.3 | $183M | -81% | 273k | 669.30 |
|
| Apple (AAPL) | 2.5 | $15M | -95% | 61k | 254.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $14M | -98% | 22k | 612.38 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $7.7M | +19% | 25k | 307.86 |
|
| Ea Series Trust Alpha Architect | 0.8 | $5.3M | NEW | 97k | 53.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.6M | +296% | 7.7k | 600.40 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $4.6M | NEW | 39k | 118.44 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.6M | -2% | 14k | 189.70 |
|
| Advisor Managed Portfolios Soundwatch Hedgd (SHDG) | 0.3 | $1.9M | -97% | 61k | 31.67 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | -75% | 2.9k | 517.95 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.3M | -18% | 3.4k | 365.48 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $1.2M | -81% | 12k | 99.11 |
|
| Goldman Sachs (GS) | 0.2 | $995k | NEW | 1.3k | 796.35 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $962k | +30% | 6.6k | 145.65 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $899k | -99% | 4.6k | 194.48 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $858k | 1.9k | 463.74 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $852k | -4% | 2.6k | 332.84 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $852k | -10% | 31k | 27.30 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $827k | -31% | 26k | 31.91 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $598k | -8% | 801.00 | 746.63 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $580k | -82% | 3.1k | 186.58 |
|
| UnitedHealth (UNH) | 0.1 | $562k | -99% | 1.6k | 345.30 |
|
| Amazon (AMZN) | 0.1 | $424k | -99% | 1.9k | 219.57 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $381k | -99% | 6.6k | 57.52 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $359k | 5.3k | 68.08 |
|
|
| Applied Materials (AMAT) | 0.1 | $351k | -99% | 1.7k | 204.74 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $330k | NEW | 1.7k | 195.86 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $298k | -99% | 1.6k | 183.73 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $292k | -87% | 315.00 | 925.63 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $278k | -99% | 4.8k | 57.47 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $271k | -78% | 2.3k | 118.83 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.0 | $266k | -5% | 7.4k | 36.08 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $250k | -18% | 521.00 | 479.61 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $245k | NEW | 750.00 | 326.36 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $225k | -97% | 2.5k | 91.75 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $220k | -81% | 556.00 | 396.15 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $212k | -6% | 3.9k | 53.87 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $204k | -6% | 2.7k | 76.45 |
|
Past Filings by Soundwatch Capital
SEC 13F filings are viewable for Soundwatch Capital going back to 2019
- Soundwatch Capital 2025 Q3 filed Nov. 5, 2025
- Soundwatch Capital 2025 Q2 filed Aug. 12, 2025
- Soundwatch Capital 2025 Q1 filed May 6, 2025
- Soundwatch Capital 2024 Q4 filed Feb. 13, 2025
- Soundwatch Capital 2024 Q3 filed Nov. 8, 2024
- Soundwatch Capital 2024 Q2 filed Aug. 12, 2024
- Soundwatch Capital 2024 Q1 filed May 8, 2024
- Soundwatch Capital 2023 Q4 filed Feb. 7, 2024
- Soundwatch Capital 2023 Q3 filed Nov. 13, 2023
- Soundwatch Capital 2023 Q2 filed Aug. 14, 2023
- Soundwatch Capital 2023 Q1 filed May 15, 2023
- Soundwatch Capital 2022 Q4 filed Feb. 14, 2023
- Soundwatch Capital 2022 Q3 filed Nov. 10, 2022
- Soundwatch Capital 2022 Q2 filed Aug. 17, 2022
- Soundwatch Capital 2022 Q1 filed May 16, 2022
- Soundwatch Capital 2021 Q4 filed Feb. 11, 2022