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CIK: 0001803253
Total reported value
$901.0M
$901.0M
29 檔
22.6%
According to the latest 13F quarterly dataset, Soundwatch Capital LLC managed an equity portfolio of $901.0M at the end of Q1 2025, spanning 29 distinct U.S. exchange-listed positions.
Soundwatch Capital LLC executed strategic sector rebalancing during Q1 2025, establishing 13 new positions while fully exiting 9 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 67.12% | -1.22% | -73.10% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.44% | -1.42% | -89.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.73% | -0.01% | -10.80% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | -0.06% | -40.90% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 2.32% | +0.01% | -22.50% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | — | — | |
| 7 | SHDG | Soundwatch Hedged Equity ETF | ETF-Other | 0.77% | -0.03% | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | -0.04% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.02% | -20.85% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | +0.01% | -10.61% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | +0.01% | -11.82% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.66% | -78.70% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.38% | -0.01% | -24.45% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | — | — | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.32% | — | — | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | — | -24.29% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.26% | — | -28.79% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.25% | — | -8.27% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | +0.04% | -6.13% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.01% | -7.22% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.15% | -0.01% | -6.79% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.14% | +0.01% | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | -22.19% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.13% | -0.02% | -29.93% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.13% | +0.07% | — | |
| 26 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.12% | — | -4.88% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.10% | — | -15.16% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.10% | -0.01% | — | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +33.3% | -73.10% | Add |
| 2 | AAPL | Apple Inc | +3.2% | -10.80% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +2.7% | -40.90% | Add |
| 4 | VV | Vanguard Large-cap ETF | +0.7% | -22.50% | Trim |
| 5 | MOAT | Vaneck Morningstar Wide Moat | +0.3% | -24.45% | Add |
| 6 | OEF | Ishares S&p 100 ETF | +0.2% | — | Add |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | — | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | -20.85% | Trim |
| 9 | IWB | Ishares Russell 1000 ETF | +0.2% | — | Trim |
| 10 | VGT | Vanguard Info Tech ETF | +0.1% | -6.13% | Trim |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -24.29% | Trim |
| 12 | TXN | Texas Instruments Inc | 0% | — | Trim |
| 13 | AMAT | Applied Materials Inc | 0% | — | Trim |
| 14 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -28.79% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -78.70% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -42.2% | -89.22% | Trim |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 19 | ✓ | Spx CORP | — | EXIT | Sold out |
| 20 | SHDG | Soundwatch Hedged Equity ETF | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 23 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 25 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 26 | ARKW | Ark Next Generation Internet | — | EXIT | Sold out |
| 27 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 28 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 29 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 31 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 32 | SMOT | Vaneck Morningstar Smid Moat | — | NEW | New buy |
| 33 | IYW | Ishares Ustechnology ETF | — | EXIT | Sold out |
| 34 | INTC | Intel CORP | — | EXIT | Sold out |
| 35 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 38 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
According to official SEC Form 13F filings, Soundwatch Capital LLC reported a total U.S. public equity portfolio value of $901.0M across 29 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, AAPL) accounted for 22.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
RSP
市值: $2.4M
Top Position Liquidated / Trimmed
前期市值: $3.0M
During Q1 2025, Soundwatch Capital LLC's top holdings by market value included IVV (67.1%)、SPY (14.4%)、AAPL (5.7%). The largest single position, IVV, represented 67.1% of total portfolio value.
In Q1 2025, Soundwatch Capital LLC made 38 total portfolio adjustments, initiating 13 new buys, adding to 5 positions, trimming 11 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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