13F HOLDINGS REPORT
Soundwatch Capital LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001214659-25-007004
Total Value
$219.6M
Positions
29
Other Managers
1
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 262,303 | $147.4M | 67.12% |
| 2 | SPDR S&P 500 ETF TR | SPY | 56,685 | $31.7M | 14.44% |
| 3 | APPLE INC | AAPL | 56,597 | $12.6M | 5.73% |
| 4 | VANGUARD INDEX FDS | 922908363 | 13,189 | $6.8M | 3.09% |
| 5 | VANGUARD INDEX FDS | 922908637 | 19,860 | $5.1M | 2.32% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,819 | $2.4M | 1.09% |
| 7 | ADVISOR MANAGED PORTFOLIOS | 00777X603 | 61,100 | $1.7M | 0.77% |
| 8 | ISHARES TR | 464287622 | 3,769 | $1.2M | 0.53% |
| 9 | MICROSOFT CORP | MSFT | 2,547 | $956,118 | 0.44% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 1,718 | $899,803 | 0.41% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 30,940 | $865,079 | 0.39% |
| 12 | INVESCO QQQ TR | IVZ | 1,799 | $843,680 | 0.38% |
| 13 | VANECK ETF TRUST | 92189F643 | 9,574 | $842,472 | 0.38% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,850 | $776,778 | 0.35% |
| 15 | ISHARES TR | 464287101 | 2,560 | $693,325 | 0.32% |
| 16 | ISHARES TR | 464287150 | 5,000 | $610,050 | 0.28% |
| 17 | ISHARES TR | 46432F339 | 3,368 | $575,552 | 0.26% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 21,619 | $541,328 | 0.25% |
| 19 | VANGUARD WORLD FD | 92204A702 | 873 | $473,498 | 0.22% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 347 | $328,186 | 0.15% |
| 21 | ISHARES TR | 46434V621 | 5,272 | $325,704 | 0.15% |
| 22 | TEXAS INSTRS INC | 882508104 | 1,705 | $306,389 | 0.14% |
| 23 | ISHARES TR | 464287804 | 2,858 | $298,809 | 0.14% |
| 24 | PACER FDS TR | 69374H881 | 5,284 | $289,348 | 0.13% |
| 25 | APPLIED MATLS INC | 038222105 | 1,932 | $280,372 | 0.13% |
| 26 | VANECK ETF TRUST | 92189H730 | 7,785 | $255,275 | 0.12% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 4,219 | $210,148 | 0.10% |
| 28 | SPDR SER TR | 78468R663 | 2,286 | $209,695 | 0.10% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 1,421 | $207,480 | 0.09% |