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CIK: 0001803253
Total reported value
$901.0M
$901.0M
39 檔
65.3%
As reported in its official Q3 2025 Form 13F filing, Soundwatch Capital LLC's tracked investment portfolio stood at $901.0M with 39 total positions.
In Q3 2025, Soundwatch Capital LLC displayed an active expansion posture, initiating 11 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 59.15% | -1.42% | -95.43% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.29% | -1.22% | -81.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.47% | -0.01% | -95.43% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.06% | -99.00% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 1.24% | +0.01% | +19.56% | |
| 6 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.84% | -0.03% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.66% | +296.18% | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.73% | +2.11% | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | — | -2.72% | |
| 10 | SHDG | Soundwatch Hedged Equity ETF | ETF-Other | 0.31% | -0.03% | -97.58% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.02% | -75.80% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | -0.04% | -18.31% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.19% | -0.01% | -81.91% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.16% | +0.01% | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | +30.15% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.14% | — | -99.81% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.14% | — | -0.16% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.14% | — | -4.73% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | +0.01% | -10.97% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | — | -31.09% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | +0.04% | -8.25% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.24% | -82.83% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.01% | -99.52% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | -0.01% | -99.80% | |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.06% | — | -99.81% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.06% | -0.01% | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.06% | +0.07% | -99.77% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | +0.01% | — | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.05% | +0.01% | -99.95% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.01% | -87.66% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.04% | -0.02% | -99.81% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -78.14% | |
| 33 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.04% | — | -5.74% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.04% | — | -18.34% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.04% | +0.04% | NEW | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | -0.01% | -97.46% | |
| 37 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | -81.60% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -6.90% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.03% | -0.01% | -6.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +44.7% | -95.43% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +296.18% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -97.46% | Add |
| 4 | AMAT | Applied Materials Inc | -0.1% | -99.77% | Trim |
| 5 | XLF | Ss Financial Select Sector | -0.1% | -6.90% | Trim |
| 6 | SMOT | Vaneck Morningstar Smid Moat | -0.1% | -5.74% | Trim |
| 7 | DGRO | Ishares Core Dividend Growth | -0.1% | — | Unchanged |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -99.81% | Trim |
| 9 | TXN | Texas Instruments Inc | -0.1% | -99.95% | Trim |
| 10 | COST | Costco Wholesale CORP | -0.1% | -87.66% | Trim |
| 11 | IJR | Ishares Core S&p Small-cap E | -0.1% | -78.14% | Trim |
| 12 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -99.81% | Add |
| 13 | SCHG | Schwab US Large-cap Growth | -0.1% | -31.09% | Add |
| 14 | VGT | Vanguard Info Tech ETF | -0.1% | -8.25% | Trim |
| 15 | ITOT | Ishares Core S&p Total U.s. | -0.1% | +30.15% | Add |
| 16 | OEF | Ishares S&p 100 ETF | -0.2% | -4.73% | Unchanged |
| 17 | MOAT | Vaneck Morningstar Wide Moat | -0.2% | -81.91% | Add |
| 18 | MSFT | Microsoft CORP | -0.2% | -75.80% | Add |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -0.16% | Unchanged |
| 20 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -10.97% | Add |
| 21 | UNH | Unitedhealth Group Inc | -0.3% | -99.52% | Trim |
| 22 | IWB | Ishares Russell 1000 ETF | -0.3% | -18.31% | Trim |
| 23 | SHDG | Soundwatch Hedged Equity ETF | -0.5% | -97.58% | Unchanged |
| 24 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -2.72% | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | -0.9% | -99.00% | Add |
| 26 | VV | Vanguard Large-cap ETF | -1.1% | +19.56% | Add |
| 27 | AAPL | Apple Inc | -3.3% | -95.43% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | -37.8% | -81.91% | Add |
| 29 | AAUS | Alpha Architect US Eqy ETF | — | NEW | New buy |
| 30 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 31 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 35 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 36 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 37 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 38 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 39 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 40 | GLDM | Spdr Gold Minishares Trust | — | 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 39 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, AAPL) accounted for 65.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
AAUS
市值: $5.3M
Top Position Liquidated / Trimmed
XLV
前期市值: $207.5K
During Q3 2025, Soundwatch Capital LLC's top holdings by market value included SPY (59.1%)、IVV (29.3%)、AAPL (2.5%). The largest single position, SPY, represented 59.1% of total portfolio value.
In Q3 2025, Soundwatch Capital LLC made 35 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 10 holdings, and fully liquidating 1 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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