Soundwatch Capital

Soundwatch Capital as of Dec. 31, 2025

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