13F HOLDINGS REPORT
Soundwatch Capital LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001214659-25-011840
Total Value
$588.4M
Positions
147
Other Managers
1
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,507,952 | $167.9M | 28.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 12,106,905 | $62.0M | 10.54% |
| 3 | VANGUARD INDEX FDS | 922908363 | 2,196,459 | $29.0M | 4.92% |
| 4 | ARCH CAP GROUP LTD | G0450A105 | 21,715 | $13.4M | 2.28% |
| 5 | NORTHROP GRUMMAN CORP | NOC | 12,915,065 | $12.8M | 2.18% |
| 6 | APPLE INC | AAPL | 1,327,174 | $12.8M | 2.17% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 37,624 | $11.0M | 1.88% |
| 8 | DATADOG INC | DDOG | 17,231 | $10.6M | 1.81% |
| 9 | NVIDIA CORPORATION | NVDA | 18,090 | $10.1M | 1.72% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 19,076 | $10.0M | 1.70% |
| 11 | APPLIED MATLS INC | 038222105 | 757,663 | $8.9M | 1.51% |
| 12 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 8,564,012 | $8.5M | 1.44% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 13,414 | $8.2M | 1.39% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 13,342 | $8.1M | 1.38% |
| 15 | ISHARES TR | 46432F339 | 2,437,924 | $6.7M | 1.13% |
| 16 | EASTMAN CHEM CO | EMN | 10,081 | $6.2M | 1.06% |
| 17 | BANK AMERICA CORP | 060505104 | 10,929 | $6.2M | 1.05% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 1,390,838 | $5.9M | 1.00% |
| 19 | VANGUARD INDEX FDS | 922908637 | 20,926 | $5.6M | 0.95% |
| 20 | NETFLIX INC | NFLX | 8,401 | $5.1M | 0.86% |
| 21 | HILTON WORLDWIDE HLDGS INC | HLT | 8,131 | $5.0M | 0.85% |
| 22 | CENTENE CORP DEL | CNC | 8,107 | $5.0M | 0.85% |
| 23 | DEERE & CO | DE | 8,060 | $5.0M | 0.85% |
| 24 | PACER FDS TR | 69374H881 | 2,539,074 | $5.0M | 0.85% |
| 25 | CAPITAL ONE FINL CORP | 14040H105 | 1,797,951 | $4.8M | 0.82% |
| 26 | MCDONALDS CORP | MCD | 4,833,039 | $4.8M | 0.82% |
| 27 | ADVISOR MANAGED PORTFOLIOS | 00777X603 | 2,527,788 | $4.7M | 0.80% |
| 28 | LYONDELLBASELL INDUSTRIES N | LYB | 4,634,003 | $4.6M | 0.78% |
| 29 | TEXAS INSTRS INC | 882508104 | 2,974,196 | $4.2M | 0.72% |
| 30 | MICROSOFT CORP | MSFT | 12,125 | $3.9M | 0.67% |
| 31 | ALPHABET INC | GOOG | 626,745 | $3.8M | 0.65% |
| 32 | MOODYS CORP | MCO | 6,053 | $3.7M | 0.63% |
| 33 | TJX COS INC NEW | 872540109 | 6,042 | $3.7M | 0.62% |
| 34 | MCKESSON CORP | MCK | 5,894 | $3.7M | 0.62% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,436,306 | $3.4M | 0.58% |
| 36 | MASTERCARD INCORPORATED | MA | 7,712 | $3.4M | 0.57% |
| 37 | META PLATFORMS INC | META | 5,300 | $3.3M | 0.56% |
| 38 | DELTA AIR LINES INC DEL | DAL | 5,173 | $3.2M | 0.54% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 336,674 | $3.1M | 0.53% |
| 40 | VANECK ETF TRUST | 92189F643 | 65,430 | $2.8M | 0.48% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 35,035 | $2.8M | 0.47% |
| 42 | CONSTELLATION ENERGY CORP | CEG | 4,480 | $2.7M | 0.47% |
| 43 | REPUBLIC SVCS INC | 760759100 | 4,556 | $2.6M | 0.44% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 2,565,037 | $2.5M | 0.43% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,205 | $2.5M | 0.43% |
| 46 | ISHARES TR | 464287804 | 10,444 | $2.5M | 0.43% |
| 47 | SOUTHERN CO | SOMN | 1,125,364 | $2.5M | 0.42% |
| 48 | CISCO SYS INC | CSCO | 4,374 | $2.4M | 0.41% |
| 49 | PACCAR INC | PCAR | 3,898 | $2.4M | 0.41% |
| 50 | UNION PAC CORP | UNP | 286,415 | $2.4M | 0.40% |
| 51 | FIDELITY COVINGTON TRUST | 316092303 | 3,951 | $2.3M | 0.40% |
| 52 | FIDELITY COVINGTON TRUST | 316092857 | 4,850 | $2.2M | 0.38% |
| 53 | EOG RES INC | EOG | 3,486 | $2.2M | 0.37% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 1,992,091 | $2.0M | 0.34% |
| 55 | AMAZON COM INC | AMZN | 945,530 | $2.0M | 0.33% |
| 56 | ARCHER DANIELS MIDLAND CO | ADM | 3,022 | $1.9M | 0.32% |
| 57 | ETF SER SOLUTIONS | 26922A321 | 3,923 | $1.8M | 0.31% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 2,553 | $1.7M | 0.29% |
| 59 | AMPHENOL CORP NEW | 032095101 | 1,612,402 | $1.6M | 0.28% |
| 60 | AMERICAN EXPRESS CO | AXP | 2,551 | $1.6M | 0.27% |
| 61 | VANGUARD WORLD FD | 92204A108 | 3,021 | $1.6M | 0.27% |
| 62 | TRACTOR SUPPLY CO | TSCO | 1,535,440 | $1.5M | 0.26% |
| 63 | ISHARES TR | 464287879 | 2,785 | $1.5M | 0.26% |
| 64 | INTERPUBLIC GROUP COS INC | INTR | 1,518,080 | $1.5M | 0.26% |
| 65 | CARRIER GLOBAL CORPORATION | CARR | 1,467,429 | $1.5M | 0.25% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 5,171 | $1.5M | 0.25% |
| 67 | EATON CORP PLC | ETN | 215,020 | $1.5M | 0.25% |
| 68 | CARMAX INC | KMX | 2,325 | $1.4M | 0.24% |
| 69 | PHILLIPS 66 | PSX | 1,430,039 | $1.4M | 0.24% |
| 70 | ALPHABET INC | GOOG | 1,216,719 | $1.3M | 0.23% |
| 71 | ISHARES TR | 464287622 | 4,194 | $1.3M | 0.22% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 2,446 | $1.2M | 0.20% |
| 73 | DOLLAR GEN CORP NEW | 256677105 | 1,877 | $1.2M | 0.20% |
| 74 | INVESCO QQQ TR | IVZ | 1,938 | $1.0M | 0.17% |
| 75 | S&P GLOBAL INC | SPGI | 1,618 | $1.0M | 0.17% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 28,025 | $966,194 | 0.16% |
| 77 | WALMART INC | WMT | 913,559 | $955,560 | 0.16% |
| 78 | WILLIS TOWERS WATSON PLC LTD | WTW | 890,015 | $893,426 | 0.15% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 2,022 | $884,496 | 0.15% |
| 80 | ELEVANCE HEALTH INC | ELV | 1,405 | $866,638 | 0.15% |
| 81 | ABBVIE INC | ABBV | 1,522 | $863,845 | 0.15% |
| 82 | COOPER COS INC | 216648501 | 853,002 | $843,810 | 0.14% |
| 83 | ISHARES TR | 464287101 | 2,687 | $834,771 | 0.14% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,853 | $812,790 | 0.14% |
| 85 | TRUIST FINL CORP | 89832Q109 | 798,535 | $812,084 | 0.14% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 1,741 | $788,815 | 0.13% |
| 87 | UNILEVER PLC | UNLYF | 1,280 | $769,685 | 0.13% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 1,248 | $751,445 | 0.13% |
| 89 | ISHARES TR | 46429B697 | 1,270 | $720,668 | 0.12% |
| 90 | VISA INC | V | 56,258 | $692,079 | 0.12% |
| 91 | HESS CORP | HESM | 690,030 | $686,551 | 0.12% |
| 92 | ISHARES TR | 464287150 | 5,074 | $677,692 | 0.12% |
| 93 | ORIX CORP | ORXCF | 1,125 | $674,233 | 0.11% |
| 94 | QUALCOMM INC | QCOM | 643,329 | $670,740 | 0.11% |
| 95 | KLA CORP | KLAC | 1,054 | $657,470 | 0.11% |
| 96 | SALESFORCE INC | CRM | 1,115 | $653,835 | 0.11% |
| 97 | MORGAN STANLEY ETF TRUST | MS-PQ | 3,536 | $634,488 | 0.11% |
| 98 | MIZUHO FINANCIAL GROUP INC | MZHOF | 1,147 | $616,795 | 0.10% |
| 99 | ELI LILLY & CO | LLY | 489,331 | $593,190 | 0.10% |
| 100 | SELECT SECTOR SPDR TR | 81369Y407 | 1,055 | $590,745 | 0.10% |
| 101 | VANGUARD WORLD FD | 92204A702 | 873 | $573,159 | 0.10% |
| 102 | HALLIBURTON CO | HAL | 579,010 | $572,871 | 0.10% |
| 103 | MICROCHIP TECHNOLOGY INC. | MCHPP | 537,015 | $532,182 | 0.09% |
| 104 | OREILLY AUTOMOTIVE INC | 67103H107 | 993 | $525,487 | 0.09% |
| 105 | HOLOGIC INC | HOLX | 413,248 | $488,625 | 0.08% |
| 106 | FIDELITY COVINGTON TRUST | 316092402 | 482,182 | $476,483 | 0.08% |
| 107 | LINDE PLC | LIN | 721 | $446,410 | 0.08% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 724 | $439,641 | 0.07% |
| 109 | STATE STR CORP | STT-PG | 719 | $439,116 | 0.07% |
| 110 | VANECK ETF TRUST | 92189H730 | 7,824 | $438,549 | 0.07% |
| 111 | CATERPILLAR INC | CAT | 429,033 | $436,108 | 0.07% |
| 112 | BLACKSTONE INC | BX | 424,011 | $421,048 | 0.07% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 1,945 | $420,982 | 0.07% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 411,004 | $407,416 | 0.07% |
| 115 | JOHNSON & JOHNSON | JNJ | 770 | $404,571 | 0.07% |
| 116 | ROSS STORES INC | ROST | 358,039 | $359,071 | 0.06% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 766 | $357,835 | 0.06% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 580 | $356,162 | 0.06% |
| 119 | SERVICENOW INC | NOW | 563 | $350,358 | 0.06% |
| 120 | SPDR SERIES TRUST | 78468R663 | 96,731 | $343,459 | 0.06% |
| 121 | GENERAL MTRS CO | 37045V100 | 127,390 | $339,775 | 0.06% |
| 122 | ISHARES TR | 46434V621 | 5,272 | $335,405 | 0.06% |
| 123 | CONOCOPHILLIPS | COP | 525 | $310,124 | 0.05% |
| 124 | WORLD GOLD TR | GLDW | 2,841 | $308,905 | 0.05% |
| 125 | ISHARES TR | 46432F388 | 295,080 | $300,781 | 0.05% |
| 126 | VANGUARD INDEX FDS | 922908736 | 638 | $291,906 | 0.05% |
| 127 | ARGENX SE | ARGX | 449 | $277,357 | 0.05% |
| 128 | THE CIGNA GROUP | 125523100 | 262,029 | $268,665 | 0.05% |
| 129 | NORTHERN TR CORP | NTRSO | 254,019 | $254,568 | 0.04% |
| 130 | ROPER TECHNOLOGIES INC | ROP | 397 | $246,210 | 0.04% |
| 131 | MONDELEZ INTL INC | 609207105 | 403 | $241,926 | 0.04% |
| 132 | LAS VEGAS SANDS CORP | LVS | 375 | $231,128 | 0.04% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 4,232 | $229,925 | 0.04% |
| 134 | GENERAL MLS INC | 370334104 | 372 | $226,436 | 0.04% |
| 135 | DANAHER CORPORATION | 235851102 | 1,640 | $225,699 | 0.04% |
| 136 | STRATEGIC TRUST | 48817R870 | 5,610 | $218,368 | 0.04% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 1,445 | $210,235 | 0.04% |
| 138 | ISHARES TR | 464287309 | 18,600 | $191,838 | 0.03% |
| 139 | ABBOTT LABS | ABLZF | 158,065 | $165,041 | 0.03% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 145,053 | $147,760 | 0.03% |
| 141 | ISHARES TR | 464287549 | 62,657 | $128,107 | 0.02% |
| 142 | SONY GROUP CORP | SNEJF | 105,031 | $104,656 | 0.02% |
| 143 | CYBERARK SOFTWARE LTD | M2682V108 | 43,100 | $81,914 | 0.01% |
| 144 | KENVUE INC | KVUE | 71,110 | $71,847 | 0.01% |
| 145 | LULULEMON ATHLETICA INC | LULU | 52,001 | $51,744 | 0.01% |
| 146 | WARNER BROS DISCOVERY INC | WBD | 39,404 | $42,772 | 0.01% |
| 147 | SEA LTD | SE | 24,003 | $23,990 | 0.00% |