Soundwatch Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Soundwatch Capital LLC reported 39 stock positions worth $623.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 59.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 29.3%) and Apple (AAPL, 2.5%). Compared with Q2 2025, it opened 5 new positions, sold out of 113, added to 3 and reduced 30. The biggest buy was a new position in Alpha Architect US Eqy ETF (AAUS) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001803253
- Portfolio Value
- $623.6M (Q3 2025)
- SEC Filing
- 0001214659-25-015963 ↗ filed Nov 5, 2025
Holdings Value
Holdings 39 stocks · $623.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 59.15% | 553,662 | $368.8M | Reduce -95.4% |
| IVV iShares Core S&P 500 ETF | 29.29% | 272,845 | $182.6M | Reduce -81.9% |
| AAPL Apple Inc. | 2.47% | 60,590 | $15.4M | Reduce -95.4% |
| VOO Vanguard S&P 500 ETF | 2.16% | 21,974 | $13.5M | Reduce -99.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.24% | 25,019 | $7.7M | Add +19.6% |
| AAUS Alpha Architect US Eqy ETF | 0.84% | 97,431 | $5.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 7,678 | $4.6M | Add +296.2% |
| ESGV Vanguard ESG US Stock ETF | 0.73% | 38,594 | $4.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 13,819 | $2.6M | Reduce -2.7% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.31% | 61,100 | $1.9M | Reduce -97.6% |
| MSFT Microsoft Corp. | 0.24% | 2,934 | $1.5M | Reduce -75.8% |
| IWB iShares Russell 1000 ETF | 0.20% | 3,426 | $1.3M | Reduce -18.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 11,835 | $1.2M | Reduce -81.9% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,250 | $995K | New |
| ITOT iShares Core S&P Total U.S. | 0.15% | 6,604 | $962K | Add +30.1% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 4,620 | $899K | Reduce -99.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,850 | $858K | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.14% | 2,560 | $852K | Reduce -4.7% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 31,191 | $852K | Reduce -11.0% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 25,925 | $827K | Reduce -31.1% |
| VGT Vanguard Info Tech ETF | 0.10% | 801 | $598K | Reduce -8.3% |
| NVDA Nvidia Corp. | 0.09% | 3,106 | $580K | Reduce -82.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,626 | $561K | Reduce -99.5% |
| AMZN Amazon.com Inc. | 0.07% | 1,933 | $424K | Reduce -99.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 6,622 | $381K | Reduce -99.8% |
| DGRO iShares Core Dividend Growth | 0.06% | 5,272 | $359K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,713 | $351K | Reduce -99.8% |
| IYW iShares Ustechnology ETF | 0.05% | 1,687 | $330K | New |
| TXN Texas Instruments Inc. | 0.05% | 1,620 | $298K | Reduce -100.0% |
| COST Costco Wholesale Corp. | 0.05% | 315 | $292K | Reduce -87.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 4,839 | $278K | Reduce -99.8% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,283 | $271K | Reduce -78.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.04% | 7,375 | $266K | Reduce -5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 521 | $250K | Reduce -18.3% |
| SMH Vaneck Semiconductor ETF | 0.04% | 750 | $245K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,456 | $225K | Reduce -97.5% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 556 | $220K | Reduce -81.6% |
| XLF SS Financial Select Sector | 0.03% | 3,940 | $212K | Reduce -6.9% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 2,667 | $204K | Reduce -6.1% |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -99.0% | 2.16% | −2.77 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −2.28 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −2.18 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −1.81 |
| SCHG Schwab US Large-Cap Growth | Reduce -31.1% | 0.13% | −1.75 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −1.70 |
| NVDA Nvidia Corp. | Reduce -82.8% | 0.09% | −1.63 |
| AMAT Applied Materials Inc. | Reduce -99.8% | 0.06% | −1.46 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −1.44 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.39 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.38 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −1.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.05 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −1.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -99.8% | 0.14% | −0.99 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.86 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.85 |
| CNC Centene Corp. | Sold out | 0.00% | −0.85 |
| DE Deere & Co. | Sold out | 0.00% | −0.85 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.82 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.82 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -99.8% | 0.04% | −0.80 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.78 |
| TXN Texas Instruments Inc. | Reduce -100.0% | 0.05% | −0.67 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.65 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.63 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.63 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.62 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.57 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.56 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.54 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -99.8% | 0.06% | −0.52 |
| SHDG Soundwatch Hedged Equity ETF | Reduce -97.6% | 0.31% | −0.49 |
| CEG Constellation Energy | Sold out | 0.00% | −0.47 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.44 |
| UNH Unitedhealth Group Inc. | Reduce -99.5% | 0.09% | −0.44 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.43 |
| SO The Southern Co. | Sold out | 0.00% | −0.42 |
| MSFT Microsoft Corp. | Reduce -75.8% | 0.24% | −0.42 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.41 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.41 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.40 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.40 |
| IJR iShares Core S&P Small-Cap E | Reduce -78.1% | 0.04% | −0.39 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.38 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.34 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.0% | 0.14% | −0.34 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.32 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.31 |
Portfolio Buys Q2 2025 → Q3 2025
| AAUS Alpha Architect US Eqy ETF | New | 0.84% | +0.84 |
| ESGV Vanguard ESG US Stock ETF | New | 0.73% | +0.73 |
| QQQ Invesco QQQ Trust Series 1 | Add +296.2% | 0.74% | +0.56 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +19.6% | 1.24% | +0.29 |
| GS Goldman Sachs Group Inc. | New | 0.16% | +0.16 |
| IYW iShares Ustechnology ETF | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +30.1% | 0.15% | +0.04 |
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 |