Soundwatch Capital

Soundwatch Capital as of June 30, 2025

Portfolio Holdings for Soundwatch Capital

Soundwatch Capital holds 147 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.5 $168M 1.5M 111.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $62M 12M 5.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.9 $29M 2.2M 13.19
Arch Cap Group Ord (ACGL) 2.3 $13M 22k 617.82
Northrop Grumman Corporation (NOC) 2.2 $13M 13M 0.99
Apple (AAPL) 2.2 $13M 1.3M 9.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $11M 38k 293.52
Datadog Cl A Com (DDOG) 1.8 $11M 17k 617.82
NVIDIA Corporation (NVDA) 1.7 $10M 18k 559.04
Schwab Strategic Tr Fundamental Us L (FNDX) 1.7 $10M 19k 523.41
Applied Materials (AMAT) 1.5 $8.9M 758k 11.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.4 $8.5M 8.6M 0.99
Procter & Gamble Company (PG) 1.4 $8.2M 13k 608.77
JPMorgan Chase & Co. (JPM) 1.4 $8.1M 13k 609.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $6.7M 2.4M 2.74
Eastman Chemical Company (EMN) 1.1 $6.2M 10k 617.74
Bank of America Corporation (BAC) 1.1 $6.2M 11k 567.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $5.9M 1.4M 4.24
Vanguard Index Fds Large Cap Etf (VV) 0.9 $5.6M 21k 266.86
Netflix (NFLX) 0.9 $5.1M 8.4k 605.14
Hilton Worldwide Holdings (HLT) 0.9 $5.0M 8.1k 616.85
Centene Corporation (CNC) 0.9 $5.0M 8.1k 618.59
Deere & Company (DE) 0.9 $5.0M 8.1k 621.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $5.0M 2.5M 1.96
Capital One Financial (COF) 0.8 $4.8M 1.8M 2.68
McDonald's Corporation (MCD) 0.8 $4.8M 4.8M 0.99
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.8 $4.7M 2.5M 1.85
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $4.6M 4.6M 0.99
Texas Instruments Incorporated (TXN) 0.7 $4.2M 3.0M 1.42
Microsoft Corporation (MSFT) 0.7 $3.9M 12k 323.05
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.8M 627k 6.14
Moody's Corporation (MCO) 0.6 $3.7M 6.1k 615.06
TJX Companies (TJX) 0.6 $3.7M 6.0k 608.46
McKesson Corporation (MCK) 0.6 $3.7M 5.9k 619.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $3.4M 3.4M 0.99
Mastercard Incorporated Cl A (MA) 0.6 $3.4M 7.7k 434.60
Meta Platforms Cl A (META) 0.6 $3.3M 5.3k 619.79
Delta Air Lines Inc Del Com New (DAL) 0.5 $3.2M 5.2k 615.43
UnitedHealth (UNH) 0.5 $3.1M 337k 9.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $2.8M 65k 43.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.8M 35k 79.39
Constellation Energy (CEG) 0.5 $2.7M 4.5k 612.24
Republic Services (RSG) 0.4 $2.6M 4.6k 572.28
Marsh & McLennan Companies 0.4 $2.5M 2.6M 0.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.5M 14k 178.63
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.5M 10k 242.04
Southern Company (SO) 0.4 $2.5M 1.1M 2.21
Cisco Systems (CSCO) 0.4 $2.4M 4.4k 547.84
Paccar (PCAR) 0.4 $2.4M 3.9k 614.23
Union Pacific Corporation (UNP) 0.4 $2.4M 286k 8.24
Fidelity Covington Trust Consmr Staples (FSTA) 0.4 $2.3M 4.0k 592.45
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $2.2M 4.9k 461.07
EOG Resources (EOG) 0.4 $2.2M 3.5k 618.60
Thermo Fisher Scientific (TMO) 0.3 $2.0M 2.0M 1.00
Amazon (AMZN) 0.3 $2.0M 946k 2.07
Archer Daniels Midland Company (ADM) 0.3 $1.9M 3.0k 616.36
Etf Ser Solutions Distillate Us (DSTL) 0.3 $1.8M 3.9k 460.70
Costco Wholesale Corporation (COST) 0.3 $1.7M 2.6k 671.56
Amphenol Corp Cl A (APH) 0.3 $1.6M 1.6M 1.01
American Express Company (AXP) 0.3 $1.6M 2.6k 614.42
Vanguard World Consum Dis Etf (VCR) 0.3 $1.6M 3.0k 517.17
Tractor Supply Company (TSCO) 0.3 $1.5M 1.5M 1.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.5M 2.8k 550.50
Interpublic Group of Companies (IPG) 0.3 $1.5M 1.5M 0.99
Carrier Global Corporation (CARR) 0.3 $1.5M 1.5M 1.01
Marriott Intl Cl A (MAR) 0.2 $1.5M 5.2k 284.38
Eaton Corp SHS (ETN) 0.2 $1.5M 215k 6.81
CarMax (KMX) 0.2 $1.4M 2.3k 617.52
Phillips 66 (PSX) 0.2 $1.4M 1.4M 0.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 1.2M 1.10
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 4.2k 306.25
Select Sector Spdr Tr Indl (XLI) 0.2 $1.2M 2.4k 475.72
Dollar General (DG) 0.2 $1.2M 1.9k 619.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 1.9k 530.16
S&p Global (SPGI) 0.2 $1.0M 1.6k 619.75
Verizon Communications (VZ) 0.2 $966k 28k 34.48
Wal-Mart Stores (WMT) 0.2 $956k 914k 1.05
Willis Towers Watson SHS (WTW) 0.2 $893k 890k 1.00
Select Sector Spdr Tr Energy (XLE) 0.2 $885k 2.0k 437.44
Anthem (ELV) 0.1 $867k 1.4k 616.82
Abbvie (ABBV) 0.1 $864k 1.5k 567.57
Cooper Cos (COO) 0.1 $844k 853k 0.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $835k 2.7k 310.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $813k 1.9k 438.63
Truist Financial Corp equities (TFC) 0.1 $812k 799k 1.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $789k 1.7k 453.08
Unilever Spon Adr New 0.1 $770k 1.3k 601.32
Advanced Micro Devices (AMD) 0.1 $751k 1.2k 602.12
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $721k 1.3k 567.46
Visa Com Cl A (V) 0.1 $692k 56k 12.30
Hess (HES) 0.1 $687k 690k 0.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $678k 5.1k 133.56
Orix Corp Sponsored Adr (IX) 0.1 $674k 1.1k 599.32
Qualcomm (QCOM) 0.1 $671k 643k 1.04
Kla Corp Com New (KLAC) 0.1 $658k 1.1k 623.79
salesforce (CRM) 0.1 $654k 1.1k 586.40
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $635k 3.5k 179.44
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $617k 1.1k 537.75
Eli Lilly & Co. (LLY) 0.1 $593k 489k 1.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $591k 1.1k 559.95
Vanguard World Inf Tech Etf (VGT) 0.1 $573k 873.00 656.54
Halliburton Company (HAL) 0.1 $573k 579k 0.99
Microchip Technology (MCHP) 0.1 $532k 537k 0.99
O'reilly Automotive (ORLY) 0.1 $526k 993.00 529.19
Hologic (HOLX) 0.1 $489k 413k 1.18
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $477k 482k 0.99
Linde SHS (LIN) 0.1 $446k 721.00 619.15
Automatic Data Processing (ADP) 0.1 $440k 724.00 607.24
State Street Corporation (STT) 0.1 $439k 719.00 610.73
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $439k 7.8k 56.05
Caterpillar (CAT) 0.1 $436k 429k 1.02
Blackstone Group Inc Com Cl A (BX) 0.1 $421k 424k 0.99
United Parcel Service CL B (UPS) 0.1 $421k 1.9k 216.44
Waste Management (WM) 0.1 $407k 411k 0.99
Johnson & Johnson (JNJ) 0.1 $405k 770.00 525.42
Ross Stores (ROST) 0.1 $359k 358k 1.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $358k 766.00 467.15
Motorola Solutions Com New (MSI) 0.1 $356k 580.00 614.07
Servicenow (NOW) 0.1 $350k 563.00 622.31
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $344k 97k 3.55
General Motors Company (GM) 0.1 $340k 127k 2.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $335k 5.3k 63.62
ConocoPhillips (COP) 0.1 $310k 525.00 590.71
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $309k 2.8k 108.73
Ishares Tr Msci Usa Value (VLUE) 0.1 $301k 295k 1.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $292k 638.00 457.53
Argenx Se Sponsored Adr (ARGX) 0.0 $277k 449.00 617.72
Cigna Corp (CI) 0.0 $269k 262k 1.03
Northern Trust Corporation (NTRS) 0.0 $255k 254k 1.00
Roper Industries (ROP) 0.0 $246k 397.00 620.18
Mondelez Intl Cl A (MDLZ) 0.0 $242k 403.00 600.31
Las Vegas Sands (LVS) 0.0 $231k 375.00 616.34
Select Sector Spdr Tr Financial (XLF) 0.0 $230k 4.2k 54.33
General Mills (GIS) 0.0 $226k 372.00 608.70
Danaher Corporation (DHR) 0.0 $226k 1.6k 137.62
Strategic Trust Running Gwth Etf (RUNN) 0.0 $218k 5.6k 38.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $210k 1.4k 145.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $192k 19k 10.31
Abbott Laboratories (ABT) 0.0 $165k 158k 1.04
Nextera Energy (NEE) 0.0 $148k 145k 1.02
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $128k 63k 2.04
Sony Group Corp Sponsored Adr (SONY) 0.0 $105k 105k 1.00
Cyberark Software SHS (CYBR) 0.0 $82k 43k 1.90
Kenvue (KVUE) 0.0 $72k 71k 1.01
Lululemon Athletica (LULU) 0.0 $52k 52k 1.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $43k 39k 1.09
Sea Sponsord Ads (SE) 0.0 $24k 24k 1.00