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CIK: 0001803253
Total reported value
$901.0M
$901.0M
147 檔
31.6%
At the close of Q2 2025, Soundwatch Capital LLC disclosed equity holdings valued at approximately $901.0M, spread across 147 reported holdings.
During Q2 2025, Soundwatch Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, VOO) accounted for 31.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.40% | -1.22% | +474.89% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.86% | -1.42% | +21258.22% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.07% | -0.06% | +16553.72% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.35% | — | — | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.25% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.24% | -0.01% | +2244.95% | |
| 7 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.86% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | -0.24% | — | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.75% | — | — | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.56% | +0.07% | +39116.51% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.48% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | — | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | — | +72284.92% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 1.09% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | — | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.03% | — | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.98% | +0.01% | +5.37% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | — | — | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.88% | — | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.88% | — | — | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.87% | -0.02% | +47952.12% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.84% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | — | — | |
| 25 | SHDG | Soundwatch Hedged Equity ETF | ETF-Other | 0.82% | -0.03% | +4037.13% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.80% | — | — | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.74% | +0.01% | +174339.65% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.02% | +376.05% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | — | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.65% | — | — | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | — | — | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | — | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.56% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.01% | +19496.86% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.50% | -0.01% | +583.41% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | +0.01% | +13.24% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.48% | — | — | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.46% | — | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.45% | — | — | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | — | +2.79% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | +265.43% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.44% | — | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | — | — | |
| 47 | PCAR | Paccar Inc | Stock-Industrials | 0.42% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | — | |
| 49 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.41% | — | — | |
| 50 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.39% | — | — |
According to official SEC Form 13F filings, Soundwatch Capital LLC reported a total U.S. public equity portfolio value of $901.0M across 147 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Soundwatch Capital LLC's top holdings by market value included IVV (29.4%)、SPY (10.9%)、VOO (5.1%). The largest single position, IVV, represented 29.4% of total portfolio value.
In Q2 2025, Soundwatch Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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