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CIK: 0001803253
Total reported value
$901.0M
$901.0M
48 檔
66.9%
The Q4 2025 SEC filing reveals that Soundwatch Capital LLC held a total portfolio value of $901.0M, covering 48 public equity positions.
In Q4 2025, Soundwatch Capital LLC displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IVV, AAPL) accounted for 66.9% of total reported equity market value during Q4 2025.
| # | 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 | 56.73% | -1.42% | -3.12% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.85% | -1.22% | +6.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.55% | -0.01% | -0.29% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.21% | -0.06% | +3.24% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 1.22% | +0.01% | — | |
| 6 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.86% | -0.03% | +3.35% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.66% | +0.01% | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.72% | +2.11% | +0.04% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | — | — | |
| 10 | SHDG | Soundwatch Hedged Equity ETF | ETF-Other | 0.31% | -0.03% | — | |
| 11 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.28% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.02% | -3.89% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.19% | -0.01% | -1.86% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | -0.04% | -7.09% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.17% | +0.01% | — | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.16% | +0.01% | +18.73% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.14% | — | +0.35% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.14% | — | — | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.14% | — | — | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | — | -2.86% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | +0.04% | +29.59% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | -0.01% | +34.51% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.24% | -0.10% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.08% | +0.01% | +0.98% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.07% | -0.02% | +58.83% | |
| 27 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.07% | +0.01% | — | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.07% | +0.07% | — | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | -0.01% | +16.75% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | +60.46% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.06% | +0.01% | +10.14% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | -0.01% | — | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.06% | — | +63.85% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | +61.19% | |
| 35 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.05% | — | — | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | +0.04% | NEW | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | -0.01% | +8.57% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.04% | +0.01% | — | |
| 40 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 0.04% | — | +5.14% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -6.04% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | — | |
| 44 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.04% | +0.03% | NEW | |
| 45 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.04% | — | — | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.04% | -0.01% | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | -0.01% | +0.57% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.03% | — | — |
According to official SEC Form 13F filings, Soundwatch Capital LLC reported a total U.S. public equity portfolio value of $901.0M across 48 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AAEQ
市值: $1.8M
Top Position Liquidated / Trimmed
XLG
前期市值: $380.9K
During Q4 2025, Soundwatch Capital LLC's top holdings by market value included SPY (56.7%)、IVV (30.9%)、AAPL (2.5%). The largest single position, SPY, represented 56.7% of total portfolio value.
In Q4 2025, Soundwatch Capital LLC made 39 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 8 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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