Soundwatch Capital LLC
CIK: 0001803253SEC EDGAR →
Portfolio Value
$644.8M
Holdings
48
As of
Q4 2025
New Positions
48
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 536,365 | $365.8M | 56.73% |
| 2 | ISHARES TR | 290,366 | $198.9M | 30.85% |
| 3 | APPLE INC | 60,417 | $16.4M | 2.55% |
| 4 | VANGUARD INDEX FDS | 22,685 | $14.2M | 2.21% |
| 5 | VANGUARD INDEX FDS | 25,019 | $7.9M | 1.22% |
| 6 | EA SERIES TRUST | 100,695 | $5.5M | 0.86% |
| 7 | INVESCO QQQ TR | 7,679 | $4.7M | 0.73% |
| 8 | VANGUARD WORLD FD | 38,609 | $4.7M | 0.72% |
| 9 | INVESCO EXCHANGE TRADED FD | 13,819 | $2.6M | 0.41% |
| 10 | ADVISOR MANAGED PORTFOLIOS | 61,100 | $2.0M | 0.31% |
Quarterly Changes
New Positions (48)
$365.8M · 536K shares
$198.9M · 290K shares
$16.4M · 60K shares
$14.2M · 23K shares
$7.9M · 25K shares
$5.5M · 101K shares
$4.7M · 8K shares
$4.7M · 39K shares
$2.6M · 14K shares
$2.0M · 61K shares
$1.8M · 37K shares
$1.4M · 3K shares
$1.2M · 12K shares
$1.2M · 3K shares
$1.1M · 1K shares
$1.0M · 37K shares
$981K · 7K shares
$920K · 5K shares
$889K · 2K shares
$878K · 3K shares
$821K · 25K shares
$782K · 1K shares
$600K · 3K shares
$578K · 3K shares
$542K · 2K shares
$462K · 8K shares
$461K · 6K shares
$440K · 2K shares
$427K · 6K shares
$407K · 836 shares
$371K · 2K shares
$365K · 2K shares
$358K · 911 shares
$347K · 6K shares
$321K · 7K shares
$315K · 876 shares
$296K · 1K shares
$294K · 342 shares
$281K · 2K shares
$280K · 8K shares
$268K · 2K shares
$257K · 2K shares
$252K · 2K shares
$246K · 1K shares
$229K · 7K shares
$227K · 3K shares
$225K · 2K shares
$200K · 793 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $613.7M | 95.2% |
| Technology | 6 | $19.3M | 3.0% |
| Unknown | 2 | $10.3M | 1.6% |
| Consumer Cyclical | 1 | $600K | 0.1% |
| Healthcare | 1 | $542K | 0.1% |
| Consumer Defensive | 1 | $294K | 0.0% |