Soundwatch Capital

Soundwatch Capital as of Sept. 30, 2025

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 554k 666.18
Ishares Tr Core S&p500 Etf (IVV) 29.3 $183M 273k 669.30
Apple (AAPL) 2.5 $15M 61k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $14M 22k 612.38
Vanguard Index Fds Large Cap Etf (VV) 1.2 $7.7M 25k 307.86
Ea Series Trust Alpha Architect (AAUS) 0.8 $5.3M 97k 53.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.6M 7.7k 600.40
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $4.6M 39k 118.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.6M 14k 189.70
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.3 $1.9M 61k 31.67
Microsoft Corporation (MSFT) 0.2 $1.5M 2.9k 517.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 3.4k 365.48
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.2M 12k 99.11
Goldman Sachs (GS) 0.2 $995k 1.3k 796.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $962k 6.6k 145.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $899k 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 2.6k 332.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $852k 31k 27.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $827k 26k 31.91
Vanguard World Inf Tech Etf (VGT) 0.1 $598k 801.00 746.63
NVIDIA Corporation (NVDA) 0.1 $580k 3.1k 186.58
UnitedHealth (UNH) 0.1 $562k 1.6k 345.30
Amazon (AMZN) 0.1 $424k 1.9k 219.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $381k 6.6k 57.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $359k 5.3k 68.08
Applied Materials (AMAT) 0.1 $351k 1.7k 204.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $330k 1.7k 195.86
Texas Instruments Incorporated (TXN) 0.0 $298k 1.6k 183.73
Costco Wholesale Corporation (COST) 0.0 $292k 315.00 925.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $278k 4.8k 57.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $271k 2.3k 118.83
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $266k 7.4k 36.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $250k 521.00 479.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $245k 750.00 326.36
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $225k 2.5k 91.75
Vanguard World Consum Dis Etf (VCR) 0.0 $220k 556.00 396.15
Select Sector Spdr Tr Financial (XLF) 0.0 $212k 3.9k 53.87
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $204k 2.7k 76.45