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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 93.55% of Soundwatch Capital's stock portfolio.
Added to shares of these 10 stocks: IVV (+$12M), AAEQ, CSM, VOO, XLV, PRF, VB, XLI, XLC, FTEC.
Started 10 new stock positions in PRF, CSM, XLI, VB, XLC, QQQM, FTEC, AAEQ, XLV, RUNN.
Reduced shares in these 9 stocks: SPY (-$12M), XLG, IWB, MSFT, AAPL, SCHG, MOAT, IJR, NVDA.
Sold out of its position in XLG.
Soundwatch Capital was a net buyer of stock by $5.9M.
Soundwatch Capital has $645M in assets under management (AUM), dropping by 3.40%.
Central Index Key (CIK): 0001803253

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Positions held by Soundwatch Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Soundwatch Capital

Soundwatch Capital holds 48 positions in its portfolio as reported in the December 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)	56.7	$366M	-3%	536k	681.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	30.8	$199M	+6%	290k	684.94	View chart
Apple (AAPL)	2.5	$16M		60k	271.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.2	$14M	+3%	23k	627.13	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.2	$7.9M		25k	314.80	View chart
Ea Series Trust Alpha Architect (AAUS)	0.9	$5.5M	+3%	101k	55.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$4.7M		7.7k	614.28	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.7	$4.7M		39k	120.96	View chart
Invesco Exchange Traded S&p500 Eql Wgt (RSP)	0.4	$2.6M		14k	191.56	View chart
Advisor Managed Portfolios Soundwatch Hedgd (SHDG)	0.3	$2.0M		61k	32.30	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.3	$1.8M	NEW	37k	49.33	View chart
Microsoft Corporation (MSFT)	0.2	$1.4M	-3%	2.8k	483.62	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$1.2M		12k	103.56	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$1.2M	-7%	3.2k	373.44	View chart
Goldman Sachs (GS)	0.2	$1.1M		1.3k	879.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.0M	+18%	37k	27.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$982k		6.6k	148.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$921k		4.6k	198.64	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$889k		1.9k	480.57	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$878k		2.6k	342.97	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$822k	-2%	25k	32.62	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$782k	+29%	1.0k	753.78	View chart
Amazon (AMZN)	0.1	$600k	+34%	2.6k	230.82	View chart
NVIDIA Corporation (NVDA)	0.1	$579k		3.1k	186.50	View chart
UnitedHealth (UNH)	0.1	$542k		1.6k	330.11	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$463k	+58%	7.7k	60.17	View chart
Proshares Tr Large Cap Cre (CSM)	0.1	$462k	NEW	5.8k	79.68	View chart
Applied Materials (AMAT)	0.1	$440k		1.7k	256.99	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$427k	+16%	6.2k	69.42	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$408k	+60%	836.00	487.86	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$371k	+10%	1.9k	199.68	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$366k	NEW	2.4k	154.80	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$359k	+63%	911.00	393.92	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$348k	+61%	6.4k	54.77	View chart
Invesco Exchange Traded Rafi Us 1000 Etf (PRF)	0.0	$322k	NEW	6.9k	46.92	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$315k	+16%	876.00	359.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$296k	NEW	1.1k	257.95	View chart
Costco Wholesale Corporation (COST)	0.0	$295k	+8%	342.00	862.34	View chart
Texas Instruments Incorporated (TXN)	0.0	$281k		1.6k	173.49	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.0	$281k	+5%	7.8k	36.20	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$268k	NEW	1.7k	155.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$258k	-6%	2.1k	120.17	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$252k	NEW	2.1k	117.72	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$246k	NEW	1.1k	224.67	View chart
Strategic Trust Running Gwth Etf (RUNN)	0.0	$230k	NEW	6.9k	33.34	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$228k		2.7k	85.37	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$226k		2.5k	91.37	View chart
Invesco Exch Traded Fd Tr Nasdaq 100 Etf (QQQM)	0.0	$201k	NEW	793.00	252.88	View chart

Past Filings by Soundwatch Capital

SEC 13F filings are viewable for Soundwatch Capital going back to 2019

Soundwatch Capital 2025 Q4 filed Feb. 10, 2026
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

View all past filings

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