Soundwatch Capital LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Soundwatch Capital LLC reported 29 stock positions worth $219.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 67.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.4%) and Apple (AAPL, 5.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 9 and reduced 20. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001803253
- Portfolio Value
- $219.6M (Q1 2025)
- SEC Filing
- 0001214659-25-007004 ↗ filed May 6, 2025
Holdings Value
Holdings 29 stocks · $219.6M
| IVV iShares Core S&P 500 ETF | 67.12% | 262,303 | $147.4M | Reduce -73.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.44% | 56,685 | $31.7M | Reduce -89.2% |
| AAPL Apple Inc. | 5.73% | 56,597 | $12.6M | Reduce -10.8% |
| VOO Vanguard S&P 500 ETF | 3.09% | 13,189 | $6.8M | Reduce -40.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.32% | 19,860 | $5.1M | Reduce -22.5% |
| RSP Invesco S&P 500 Equal Weight | 1.09% | 13,819 | $2.4M | No change |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.77% | 61,100 | $1.7M | No change |
| IWB iShares Russell 1000 ETF | 0.53% | 3,769 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.44% | 2,547 | $956K | Reduce -20.9% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,718 | $900K | Reduce -10.6% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 30,940 | $865K | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,799 | $844K | Reduce -78.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.38% | 9,574 | $842K | Reduce -24.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,850 | $777K | No change |
| OEF iShares S&P 100 ETF | 0.32% | 2,560 | $693K | No change |
| ITOT iShares Core S&P Total U.S. | 0.28% | 5,000 | $610K | Reduce -24.3% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 3,368 | $576K | Reduce -28.8% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 21,619 | $541K | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 0.22% | 873 | $473K | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.15% | 347 | $328K | Reduce -7.2% |
| DGRO iShares Core Dividend Growth | 0.15% | 5,272 | $326K | Reduce -6.8% |
| TXN Texas Instruments Inc. | 0.14% | 1,705 | $306K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,858 | $299K | Reduce -22.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 5,284 | $289K | Reduce -29.9% |
| AMAT Applied Materials Inc. | 0.13% | 1,932 | $280K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.12% | 7,785 | $255K | Reduce -4.9% |
| XLF SS Financial Select Sector | 0.10% | 4,219 | $210K | Reduce -15.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 2,286 | $210K | New |
| XLV SS Health Care Select Sector | 0.09% | 1,421 | $207K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -89.2% | 14.44% | −18.13 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.43 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -78.7% | 0.38% | −0.07 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.03 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.02 |
| XLF SS Financial Select Sector | Reduce -15.2% | 0.10% | +0.07 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -4.9% | 0.12% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -29.9% | 0.13% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.2% | 0.14% | +0.09 |
| DGRO iShares Core Dividend Growth | Reduce -6.8% | 0.15% | +0.11 |
| COST Costco Wholesale Corp. | Reduce -7.2% | 0.15% | +0.11 |
| VGT Vanguard Info Tech ETF | Reduce -6.1% | 0.22% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -28.8% | 0.26% | +0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.3% | 0.25% | +0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -24.3% | 0.28% | +0.19 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -24.4% | 0.38% | +0.26 |
| MSFT Microsoft Corp. | Reduce -20.9% | 0.44% | +0.29 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.8% | 0.39% | +0.29 |
| UNH Unitedhealth Group Inc. | Reduce -10.6% | 0.41% | +0.31 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -22.5% | 2.32% | +1.59 |
| VOO Vanguard S&P 500 ETF | Reduce -40.9% | 3.09% | +1.82 |
| AAPL Apple Inc. | Reduce -10.8% | 5.73% | +4.05 |
| IVV iShares Core S&P 500 ETF | Reduce -73.1% | 67.12% | +6.43 |
Portfolio Buys Q4 2024 → Q1 2025
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 |