Soundwatch Capital LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$588.4M
Holdings
147
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,507,952 | $167.9M | 28.53% | |
| 2 | SPYSPDR S&P 500 ETF TR | 12,106,905 | $62.0M | 10.54% | |
| 3 | VOOVANGUARD INDEX FDS | 2,196,459 | $29.0M | 4.92% | |
| 4 | ACGLARCH CAP GROUP LTD | 21,715 | $13.4M | 2.28% | |
| 5 | NOCNORTHROP GRUMMAN CORP | 12,915,065 | $12.8M | 2.18% | |
| 6 | AAPLAPPLE INC | 1,327,174 | $12.8M | 2.17% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 37,624 | $11.0M | 1.88% | |
| 8 | DDOGDATADOG INC | 17,231 | $10.6M | 1.81% | |
| 9 | NVDANVIDIA CORPORATION | 18,090 | $10.1M | 1.72% | |
| 10 | FNDXSCHWAB STRATEGIC TR | 19,076 | $10.0M | 1.70% | |
| 11 | AMATAPPLIED MATLS INC | 757,663 | $8.9M | 1.51% | |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,564,012 | $8.5M | 1.44% | |
| 13 | PGPROCTER AND GAMBLE CO | 13,414 | $8.2M | 1.39% | |
| 14 | JPMJPMORGAN CHASE & CO. | 13,342 | $8.1M | 1.38% | |
| 15 | QUALISHARES TR | 2,437,924 | $6.7M | 1.13% | |
| 16 | EMNEASTMAN CHEM CO | 10,081 | $6.2M | 1.06% | |
| 17 | BACBANK AMERICA CORP | 10,929 | $6.2M | 1.05% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 1,390,838 | $5.9M | 1.00% | |
| 19 | VVVANGUARD INDEX FDS | 20,926 | $5.6M | 0.95% | |
| 20 | NFLXNETFLIX INC | 8,401 | $5.1M | 0.86% | |
| 21 | HLTHILTON WORLDWIDE HLDGS INC | 8,131 | $5.0M | 0.85% | |
| 22 | CNCCENTENE CORP DEL | 8,107 | $5.0M | 0.85% | |
| 23 | DEDEERE & CO | 8,060 | $5.0M | 0.85% | |
| 24 | COWZPACER FDS TR | 2,539,074 | $5.0M | 0.85% | |
| 25 | COFCAPITAL ONE FINL CORP | 1,797,951 | $4.8M | 0.82% | |
| 26 | MCDMCDONALDS CORP | 4,833,039 | $4.8M | 0.82% | |
| 27 | SHDGADVISOR MANAGED PORTFOLIOS | 2,527,788 | $4.7M | 0.80% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 4,634,003 | $4.6M | 0.78% | |
| 29 | TXNTEXAS INSTRS INC | 2,974,196 | $4.2M | 0.72% | |
| 30 | MSFTMICROSOFT CORP | 12,125 | $3.9M | 0.67% | |
| 31 | GOOGALPHABET INC | 626,745 | $3.8M | 0.65% | |
| 32 | MCOMOODYS CORP | 6,053 | $3.7M | 0.63% | |
| 33 | TJXTJX COS INC NEW | 6,042 | $3.7M | 0.62% | |
| 34 | MCKMCKESSON CORP | 5,894 | $3.7M | 0.62% | |
| 35 | XLGINVESCO EXCHANGE TRADED FD T | 3,436,306 | $3.4M | 0.58% | |
| 36 | MAMASTERCARD INCORPORATED | 7,712 | $3.4M | 0.57% | |
| 37 | METAMETA PLATFORMS INC | 5,300 | $3.3M | 0.56% | |
| 38 | DALDELTA AIR LINES INC DEL | 5,173 | $3.2M | 0.54% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 336,674 | $3.1M | 0.53% | |
| 40 | MOATVANECK ETF TRUST | 65,430 | $2.8M | 0.48% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 35,035 | $2.8M | 0.47% | |
| 42 | CEGCONSTELLATION ENERGY CORP | 4,480 | $2.7M | 0.47% | |
| 43 | RSGREPUBLIC SVCS INC | 4,556 | $2.6M | 0.44% | |
| 44 | MRSHMARSH & MCLENNAN COS INC | 2,565,037 | $2.5M | 0.43% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 14,205 | $2.5M | 0.43% | |
| 46 | IJRISHARES TR | 10,444 | $2.5M | 0.43% | |
| 47 | SOSOUTHERN CO | 1,125,364 | $2.5M | 0.42% | |
| 48 | CSCOCISCO SYS INC | 4,374 | $2.4M | 0.41% | |
| 49 | PCARPACCAR INC | 3,898 | $2.4M | 0.41% | |
| 50 | UNPUNION PAC CORP | 286,415 | $2.4M | 0.40% | |
| 51 | FSTAFIDELITY COVINGTON TRUST | 3,951 | $2.3M | 0.40% | |
| 52 | FRELFIDELITY COVINGTON TRUST | 4,850 | $2.2M | 0.38% | |
| 53 | EOGEOG RES INC | 3,486 | $2.2M | 0.37% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 1,992,091 | $2.0M | 0.34% | |
| 55 | AMZNAMAZON COM INC | 945,530 | $2.0M | 0.33% | |
| 56 | ADMARCHER DANIELS MIDLAND CO | 3,022 | $1.9M | 0.32% | |
| 57 | DSTLETF SER SOLUTIONS | 3,923 | $1.8M | 0.31% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,553 | $1.7M | 0.29% | |
| 59 | APHAMPHENOL CORP NEW | 1,612,402 | $1.6M | 0.28% | |
| 60 | AXPAMERICAN EXPRESS CO | 2,551 | $1.6M | 0.27% | |
| 61 | VCRVANGUARD WORLD FD | 3,021 | $1.6M | 0.27% | |
| 62 | TSCOTRACTOR SUPPLY CO | 1,535,440 | $1.5M | 0.26% | |
| 63 | IJSISHARES TR | 2,785 | $1.5M | 0.26% | |
| 64 | IPGINTERPUBLIC GROUP COS INC | 1,518,080 | $1.5M | 0.26% | |
| 65 | CARRCARRIER GLOBAL CORPORATION | 1,467,429 | $1.5M | 0.25% | |
| 66 | MARMARRIOTT INTL INC NEW | 5,171 | $1.5M | 0.25% | |
| 67 | ETNEATON CORP PLC | 215,020 | $1.5M | 0.25% | |
| 68 | KMXCARMAX INC | 2,325 | $1.4M | 0.24% | |
| 69 | PSXPHILLIPS 66 | 1,430,039 | $1.4M | 0.24% | |
| 70 | GOOGLALPHABET INC | 1,216,719 | $1.3M | 0.23% | |
| 71 | IWBISHARES TR | 4,194 | $1.3M | 0.22% | |
| 72 | XLISELECT SECTOR SPDR TR | 2,446 | $1.2M | 0.20% | |
| 73 | DGDOLLAR GEN CORP NEW | 1,877 | $1.2M | 0.20% | |
| 74 | NDQINVESCO QQQ TR | 1,938 | $1.0M | 0.17% | |
| 75 | SPGIS&P GLOBAL INC | 1,618 | $1.0M | 0.17% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 28,025 | $966K | 0.16% | |
| 77 | WMTWALMART INC | 913,559 | $955K | 0.16% | |
| 78 | WTWWILLIS TOWERS WATSON PLC LTD | 890,015 | $893K | 0.15% | |
| 79 | XLESELECT SECTOR SPDR TR | 2,022 | $884K | 0.15% | |
| 80 | ELVELEVANCE HEALTH INC | 1,405 | $866K | 0.15% | |
| 81 | ABBVABBVIE INC | 1,522 | $863K | 0.15% | |
| 82 | COOCOOPER COS INC | 853,002 | $843K | 0.14% | |
| 83 | OEFISHARES TR | 2,687 | $834K | 0.14% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 1,853 | $812K | 0.14% | |
| 85 | TFCTRUIST FINL CORP | 798,535 | $812K | 0.14% | |
| 86 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,741 | $788K | 0.13% | |
| 87 | ULUNILEVER PLC | 1,280 | $769K | 0.13% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 1,248 | $751K | 0.13% | |
| 89 | USMVISHARES TR | 1,270 | $720K | 0.12% | |
| 90 | VVISA INC | 56,258 | $692K | 0.12% | |
| 91 | HESHESS CORP | 690,030 | $686K | 0.12% | |
| 92 | ITOTISHARES TR | 5,074 | $677K | 0.12% | |
| 93 | IXORIX CORP | 1,125 | $674K | 0.11% | |
| 94 | QCOMQUALCOMM INC | 643,329 | $670K | 0.11% | |
| 95 | KLACKLA CORP | 1,054 | $657K | 0.11% | |
| 96 | CRMSALESFORCE INC | 1,115 | $653K | 0.11% | |
| 97 | EVTRMORGAN STANLEY ETF TRUST | 3,536 | $634K | 0.11% | |
| 98 | MFGMIZUHO FINANCIAL GROUP INC | 1,147 | $616K | 0.10% | |
| 99 | LLYELI LILLY & CO | 489,331 | $593K | 0.10% | |
| 100 | XLYSELECT SECTOR SPDR TR | 1,055 | $590K | 0.10% |
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