13F HOLDINGS REPORT
Soundwatch Capital LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001214659-26-001373
Total Value
$644.8M
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 536,365 | $365.8M | 56.73% |
| 2 | ISHARES TR | 464287200 | 290,366 | $198.9M | 30.85% |
| 3 | APPLE INC | AAPL | 60,417 | $16.4M | 2.55% |
| 4 | VANGUARD INDEX FDS | 922908363 | 22,685 | $14.2M | 2.21% |
| 5 | VANGUARD INDEX FDS | 922908637 | 25,019 | $7.9M | 1.22% |
| 6 | EA SERIES TRUST | 02072Q853 | 100,695 | $5.5M | 0.86% |
| 7 | INVESCO QQQ TR | IVZ | 7,679 | $4.7M | 0.73% |
| 8 | VANGUARD WORLD FD | 921910733 | 38,609 | $4.7M | 0.72% |
| 9 | INVESCO EXCHANGE TRADED FD | IVZ | 13,819 | $2.6M | 0.41% |
| 10 | ADVISOR MANAGED PORTFOLIOS | 00777X603 | 61,100 | $2.0M | 0.31% |
| 11 | EA SERIES TRUST | 02072Q358 | 37,001 | $1.8M | 0.28% |
| 12 | MICROSOFT CORP | MSFT | 2,820 | $1.4M | 0.21% |
| 13 | VANECK ETF TRUST | 92189F643 | 11,615 | $1.2M | 0.19% |
| 14 | ISHARES TR | 464287622 | 3,183 | $1.2M | 0.18% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 1,250 | $1.1M | 0.17% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 37,032 | $1.0M | 0.16% |
| 17 | ISHARES TR | 464287150 | 6,604 | $981,949 | 0.15% |
| 18 | ISHARES TR | 46432F339 | 4,636 | $920,893 | 0.14% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,850 | $889,055 | 0.14% |
| 20 | ISHARES TR | 464287101 | 2,560 | $878,003 | 0.14% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 25,183 | $821,480 | 0.13% |
| 22 | VANGUARD WORLD FD | 92204A702 | 1,038 | $782,424 | 0.12% |
| 23 | AMAZON COM INC | AMZN | 2,600 | $600,132 | 0.09% |
| 24 | NVIDIA CORPORATION | NVDA | 3,103 | $578,710 | 0.09% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 1,642 | $542,041 | 0.08% |
| 26 | PACER FDS TR | 69374H881 | 7,686 | $462,480 | 0.07% |
| 27 | PROSHARES TR | 74347R248 | 5,796 | $461,825 | 0.07% |
| 28 | APPLIED MATLS INC | 038222105 | 1,713 | $440,224 | 0.07% |
| 29 | ISHARES TR | 46434V621 | 6,155 | $427,286 | 0.07% |
| 30 | VANGUARD INDEX FDS | 922908736 | 836 | $407,851 | 0.06% |
| 31 | ISHARES TR | 464287721 | 1,858 | $371,011 | 0.06% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 2,361 | $365,483 | 0.06% |
| 33 | VANGUARD WORLD FD | 92204A108 | 911 | $358,861 | 0.06% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 6,351 | $347,844 | 0.05% |
| 35 | INVESCO EXCHANGE TRADED FD | IVZ | 6,855 | $321,637 | 0.05% |
| 36 | VANECK ETF TRUST | 92189F676 | 876 | $315,345 | 0.05% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,148 | $296,127 | 0.05% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 342 | $294,920 | 0.05% |
| 39 | TEXAS INSTRS INC | 882508104 | 1,620 | $281,054 | 0.04% |
| 40 | VANECK ETF TRUST | 92189H730 | 7,754 | $280,692 | 0.04% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 1,729 | $268,202 | 0.04% |
| 42 | ISHARES TR | 464287804 | 2,145 | $257,770 | 0.04% |
| 43 | SELECT SECTOR SPDR TR | 81369Y852 | 2,143 | $252,274 | 0.04% |
| 44 | FIDELITY COVINGTON TRUST | 316092808 | 1,096 | $246,238 | 0.04% |
| 45 | STRATEGIC TRUST | 48817R870 | 6,887 | $229,620 | 0.04% |
| 46 | WORLD GOLD TR | GLDW | 2,667 | $227,682 | 0.04% |
| 47 | SPDR SERIES TRUST | 78468R663 | 2,470 | $225,692 | 0.04% |
| 48 | INVESCO EXCH TRADED FD TR | IVZ | 793 | $200,530 | 0.03% |