13F HOLDINGS REPORT
Soundwatch Capital LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001214659-25-015963
Total Value
$623.6M
Positions
39
Other Managers
1
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 553,662 | $368.8M | 59.15% |
| 2 | ISHARES TR | 464287200 | 272,845 | $182.6M | 29.29% |
| 3 | APPLE INC | AAPL | 60,590 | $15.4M | 2.47% |
| 4 | VANGUARD INDEX FDS | 922908363 | 21,974 | $13.5M | 2.16% |
| 5 | VANGUARD INDEX FDS | 922908637 | 25,019 | $7.7M | 1.24% |
| 6 | EA SERIES TRUST | 02072Q853 | 97,431 | $5.3M | 0.84% |
| 7 | INVESCO QQQ TR | IVZ | 7,678 | $4.6M | 0.74% |
| 8 | VANGUARD WORLD FD | 921910733 | 38,594 | $4.6M | 0.73% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,819 | $2.6M | 0.42% |
| 10 | ADVISOR MANAGED PORTFOLIOS | 00777X603 | 61,100 | $1.9M | 0.31% |
| 11 | MICROSOFT CORP | MSFT | 2,934 | $1.5M | 0.24% |
| 12 | ISHARES TR | 464287622 | 3,426 | $1.3M | 0.20% |
| 13 | VANECK ETF TRUST | 92189F643 | 11,835 | $1.2M | 0.19% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 1,250 | $995,438 | 0.16% |
| 15 | ISHARES TR | 464287150 | 6,604 | $961,873 | 0.15% |
| 16 | ISHARES TR | 46432F339 | 4,620 | $898,511 | 0.14% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,850 | $857,919 | 0.14% |
| 18 | ISHARES TR | 464287101 | 2,560 | $852,070 | 0.14% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 31,191 | $851,511 | 0.14% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 25,925 | $827,270 | 0.13% |
| 21 | VANGUARD WORLD FD | 92204A702 | 801 | $598,051 | 0.10% |
| 22 | NVIDIA CORPORATION | NVDA | 3,106 | $579,517 | 0.09% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 1,626 | $561,458 | 0.09% |
| 24 | AMAZON COM INC | AMZN | 1,933 | $424,429 | 0.07% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,622 | $380,897 | 0.06% |
| 26 | ISHARES TR | 46434V621 | 5,272 | $358,918 | 0.06% |
| 27 | APPLIED MATLS INC | 038222105 | 1,713 | $350,720 | 0.06% |
| 28 | ISHARES TR | 464287721 | 1,687 | $330,416 | 0.05% |
| 29 | TEXAS INSTRS INC | 882508104 | 1,620 | $297,643 | 0.05% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 315 | $291,573 | 0.05% |
| 31 | PACER FDS TR | 69374H881 | 4,839 | $278,093 | 0.04% |
| 32 | ISHARES TR | 464287804 | 2,283 | $271,287 | 0.04% |
| 33 | VANECK ETF TRUST | 92189H730 | 7,375 | $266,096 | 0.04% |
| 34 | VANGUARD INDEX FDS | 922908736 | 521 | $249,877 | 0.04% |
| 35 | VANECK ETF TRUST | 92189F676 | 750 | $244,770 | 0.04% |
| 36 | SPDR SERIES TRUST | 78468R663 | 2,456 | $225,338 | 0.04% |
| 37 | VANGUARD WORLD FD | 92204A108 | 556 | $220,259 | 0.04% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 3,940 | $212,248 | 0.03% |
| 39 | WORLD GOLD TR | GLDW | 2,667 | $203,892 | 0.03% |