Soundwatch Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Soundwatch Capital LLC reported 36 stock positions worth $945.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 60.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 32.6%) and Apple (AAPL, 1.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 18 and reduced 4. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +107%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001803253
- Portfolio Value
- $945.7M (Q4 2024)
- SEC Filing
- 0001214659-25-002524 ↗ filed Feb 13, 2025
Holdings Value
Holdings 36 stocks · $945.7M
| IVV iShares Core S&P 500 ETF | 60.69% | 974,950 | $573.9M | Add +106.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 32.57% | 525,631 | $308.1M | Add +0.2% |
| AAPL Apple Inc. | 1.68% | 63,448 | $15.9M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.27% | 22,316 | $12.0M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 25,626 | $6.9M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 8,448 | $4.3M | Reduce -1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.43% | 38,859 | $4.1M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 13,819 | $2.4M | No change |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.19% | 61,100 | $1.8M | No change |
| MSFT Microsoft Corp. | 0.14% | 3,218 | $1.4M | Add +2.1% |
| IWB iShares Russell 1000 ETF | 0.13% | 3,769 | $1.2M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 12,672 | $1.2M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,782 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 1,922 | $972K | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 35,088 | $959K | Add +25.7% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 6,604 | $849K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 4,730 | $842K | Add +34.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,850 | $787K | No change |
| OEF iShares S&P 100 ETF | 0.08% | 2,560 | $739K | No change |
| SCHG Schwab US Large-Cap Growth | 0.07% | 23,567 | $657K | Add +3.2% |
| AMZN Amazon.com Inc. | 0.07% | 2,953 | $648K | Reduce -58.7% |
| VGT Vanguard Info Tech ETF | 0.06% | 930 | $578K | Add +6.5% |
| NVDA Nvidia Corp. | 0.05% | 3,392 | $456K | Add +90.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 7,541 | $426K | Add +59.8% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,673 | $423K | Add +31.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,011 | $415K | New |
| DGRO iShares Core Dividend Growth | 0.04% | 5,656 | $347K | Add +7.3% |
| COST Costco Wholesale Corp. | 0.04% | 374 | $343K | Add +7.8% |
| TXN Texas Instruments Inc. | 0.03% | 1,705 | $320K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,932 | $314K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.03% | 8,184 | $282K | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,285 | $270K | New |
| IYW iShares Ustechnology ETF | 0.03% | 1,593 | $254K | Add +17.9% |
| XLF SS Financial Select Sector | 0.03% | 4,973 | $240K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 473 | $214K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 563 | $211K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 1.27% | −0.59 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.46% | −0.20 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.0% | 0.43% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -58.7% | 0.07% | −0.14 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +106.6% | 60.69% | +17.77 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.02% | +0.02 |
| VCR Vanguard Consumer Discre ETF | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +90.2% | 0.05% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +59.8% | 0.04% | +0.00 |
| IYW iShares Ustechnology ETF | Add +17.9% | 0.03% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +31.1% | 0.04% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +34.1% | 0.09% | −0.01 |
| COST Costco Wholesale Corp. | Add +7.8% | 0.04% | −0.01 |
| SMOT Vaneck Morningstar Smid Moat | Add +0.7% | 0.03% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +7.3% | 0.04% | −0.02 |
| VGT Vanguard Info Tech ETF | Add +6.5% | 0.06% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +25.7% | 0.10% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Add +3.2% | 0.07% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.9% | 0.12% | −0.06 |
| UNH Unitedhealth Group Inc. | Add +5.7% | 0.10% | −0.06 |
| MSFT Microsoft Corp. | Add +2.1% | 0.14% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.8% | 0.73% | −0.32 |
| AAPL Apple Inc. | Add +0.2% | 1.68% | −0.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 32.57% | −14.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $901.0M | IVV, SPY, ESGV, AAPL, VOO |
| Q1 2026 | 47 | $793.2M | IVV, SPY, AAPL, VOO, VV |
| Q4 2025 | 48 | $644.8M | SPY, IVV, AAPL, VOO, VV |
| Q3 2025 | 39 | $623.6M | SPY, IVV, AAPL, VOO, VV |
| Q2 2025 | 147 | $587.8M | IVV, SPY, VOO, ACGL, NOC |
| Q1 2025 | 29 | $219.6M | IVV, SPY, AAPL, VOO, VV |
| Q4 2024 | 36 | $945.7M | IVV, SPY, AAPL, VOO, VV |
| Q3 2024 | 34 | $634.2M | SPY, IVV, AAPL, VOO, VV |
| Q2 2024 | 14 | $18.2M | IVV, ESGV, AAPL, VOO, RSP |
| Q1 2024 | 13 | $513.0M | SPY, IVV, VOO, VV, ESGV |