Soundwatch Capital LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Soundwatch Capital LLC 13F Holdings
CIK 0001803253 · ROWAYTON, CT
As of Sep 30, 2025, Soundwatch Capital LLC reported
39 positions worth $623.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 553,662 | $368.8M | 59.15% |
| ISHARES CORE S&P 500 ETF | IVV | — | 272,845 |
|
82.6M29.29% |
| APPLE INC | AAPL | Technology | 60,590 |
5.4M | 2.47% |
| VANGUARD 500 INDEX FUND | VOO | — | 21,974 |
3.5M | 2.16% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 25,019 | $7.7M | 1.24% |
| EA SERIES TRUST | AAUS | — | 97,431 | $5.3M | 0.84% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,678 | $4.6M | 0.74% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 38,594 | $4.6M | 0.73% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 13,819 | $2.6M | 0.42% |
| ADVISOR MANAGED PORTFOLIOS | — | — | 61,100 |
.9M | 0.31% |
| MICROSOFT CORP | MSFT | Technology | 2,934 |
.5M | 0.24% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 3,426 |
.3M | 0.20% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 11,835 |
.2M | 0.19% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1,250 | $995.4K | 0.16% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 6,604 | $961.9K | 0.15% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 4,620 | $898.5K | 0.14% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 1,850 | $857.9K | 0.14% |
| ISHARES S&P 100 ETF | OEF | — | 2,560 | $852.1K | 0.14% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 31,191 | $851.5K | 0.14% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 25,925 | $827.3K | 0.13% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 801 | $598.1K | 0.10% |
| NVIDIA CORP | NVDA | Technology | 3,106 | $579.5K | 0.09% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1,626 | $561.5K | 0.09% |
| AMAZON.COM INC | AMZN | Equity | 1,933 | $424.4K | 0.07% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 6,622 | $380.9K | 0.06% |