Soundwatch Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Soundwatch Capital LLC reported 48 stock positions worth $644.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 56.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 30.8%) and Apple (AAPL, 2.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 1, added to 20 and reduced 8. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001803253
- Portfolio Value
- $644.8M (Q4 2025)
- SEC Filing
- 0001214659-26-001373 ↗ filed Feb 10, 2026
Holdings Value
Holdings 48 stocks · $644.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 56.73% | 536,365 | $365.8M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 30.85% | 290,366 | $198.9M | Add +6.4% |
| AAPL Apple Inc. | 2.55% | 60,417 | $16.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.21% | 22,685 | $14.2M | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.22% | 25,019 | $7.9M | No change |
| AAUS Alpha Architect US Eqy ETF | 0.86% | 100,695 | $5.5M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 7,679 | $4.7M | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.72% | 38,609 | $4.7M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 13,819 | $2.6M | No change |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.31% | 61,100 | $2.0M | No change |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.28% | 37,001 | $1.8M | New |
| MSFT Microsoft Corp. | 0.21% | 2,820 | $1.4M | Reduce -3.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 11,615 | $1.2M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.18% | 3,183 | $1.2M | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,250 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.16% | 37,032 | $1.0M | Add +18.7% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 6,604 | $982K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 4,636 | $921K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,850 | $889K | No change |
| OEF iShares S&P 100 ETF | 0.14% | 2,560 | $878K | No change |
| SCHG Schwab US Large-Cap Growth | 0.13% | 25,183 | $821K | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,038 | $782K | Add +29.6% |
| AMZN Amazon.com Inc. | 0.09% | 2,600 | $600K | Add +34.5% |
| NVDA Nvidia Corp. | 0.09% | 3,103 | $579K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,642 | $542K | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 7,686 | $462K | Add +58.8% |
| CSM Proshares Large Cap Core Plu | 0.07% | 5,796 | $462K | New |
| AMAT Applied Materials Inc. | 0.07% | 1,713 | $440K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 6,155 | $427K | Add +16.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 836 | $408K | Add +60.5% |
| IYW iShares Ustechnology ETF | 0.06% | 1,858 | $371K | Add +10.1% |
| XLV SS Health Care Select Sector | 0.06% | 2,361 | $365K | New |
| VCR Vanguard Consumer Discre ETF | 0.06% | 911 | $359K | Add +63.9% |
| XLF SS Financial Select Sector | 0.05% | 6,351 | $348K | Add +61.2% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 6,855 | $322K | New |
| SMH Vaneck Semiconductor ETF | 0.05% | 876 | $315K | Add +16.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,148 | $296K | New |
| COST Costco Wholesale Corp. | 0.05% | 342 | $295K | Add +8.6% |
| TXN Texas Instruments Inc. | 0.04% | 1,620 | $281K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.04% | 7,754 | $281K | Add +5.1% |
| XLI SS Industrial Select Sector | 0.04% | 1,729 | $268K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,145 | $258K | Reduce -6.0% |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,143 | $252K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,096 | $246K | New |
| RUNN Running Oak Efficient GR ETF | 0.04% | 6,887 | $230K | New |
| GLDM SPDR Gold Minishares Trust | 0.04% | 2,667 | $228K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,470 | $226K | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 793 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 56.73% | −2.42 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.21% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -7.1% | 0.18% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.9% | 0.13% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.0% | 0.04% | −0.00 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.09% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.9% | 0.19% | −0.00 |
| AAPL Apple Inc. | Reduce -0.3% | 2.55% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +6.4% | 30.85% | +1.56 |
| AAEQ Alpha Architct US Eqty 2 ETF | New | 0.28% | +0.28 |
| CSM Proshares Large Cap Core Plu | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | New | 0.06% | +0.06 |
| PRF Invesco Rafi US 1000 ETF | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 2.21% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| XLC SS Comm Select Sector SPDR | New | 0.04% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.04% | +0.04 |
| RUNN Running Oak Efficient GR ETF | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +58.8% | 0.07% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +29.6% | 0.12% | +0.03 |
| AMZN Amazon.com Inc. | Add +34.5% | 0.09% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +60.5% | 0.06% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +18.7% | 0.16% | +0.02 |
| VCR Vanguard Consumer Discre ETF | Add +63.9% | 0.06% | +0.02 |
| XLF SS Financial Select Sector | Add +61.2% | 0.05% | +0.02 |
| AAUS Alpha Architect US Eqy ETF | Add +3.4% | 0.86% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +16.8% | 0.05% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +16.8% | 0.07% | +0.01 |
| IYW iShares Ustechnology ETF | Add +10.1% | 0.06% | +0.00 |
| SMOT Vaneck Morningstar Smid Moat | Add +5.1% | 0.04% | +0.00 |
| COST Costco Wholesale Corp. | Add +8.6% | 0.05% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.6% | 0.04% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 0.14% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 0.73% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 0.72% | −0.01 |
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 |