Institutional Manager · CIK 0001803253
Soundwatch Capital LLC
ROWAYTON, CT · File #028-20153
Latest AUM
$644.8M
Positions
48
Top-10 Concentration
96.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +17,521 | +$12.0M | +$4.3M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -17,297 | -$11.8M | +$8.7M |
| NEW | EA SERIES TRUST | 02072Q358 | +37,001 | +$1.8M | $0 |
| NEW | PROSHARES TR | 74347R248 | +5,796 | +$461,825 | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +711 | +$445,889 | +$324,117 |
| EXITED | INVESCO EXCHANGE TRADED FD T | 46137V233 | -6,622 | -$380,897 | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y209 | +2,361 | +$365,483 | $0 |
| NEW | INVESCO EXCHANGE TRADED FD | IVZ | +6,855 | +$321,637 | $0 |
| NEW | VANGUARD INDEX FDS | 922908751 | +1,148 | +$296,127 | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y704 | +1,729 | +$268,202 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $644.8M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $623.6M
- 13F HOLDINGS REPORTQ/E Jun 2025147 pos · $588.4M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $219.6M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $945.7M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $634.2M
- 13F HOLDINGS REPORTQ/E Jun 202414 pos · $18.2M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $513.0M
- 13F HOLDINGS REPORTQ/E Dec 202329 pos · $464.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |