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 |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FD | 873 | $573K | 0.10% | |
| 102 | HALHALLIBURTON CO | 579,010 | $572K | 0.10% | |
| 103 | MCHPMICROCHIP TECHNOLOGY INC. | 537,015 | $532K | 0.09% | |
| 104 | ORLYOREILLY AUTOMOTIVE INC | 993 | $525K | 0.09% | |
| 105 | HOLXHOLOGIC INC | 413,248 | $488K | 0.08% | |
| 106 | FENYFIDELITY COVINGTON TRUST | 482,182 | $476K | 0.08% | |
| 107 | LINLINDE PLC | 721 | $446K | 0.08% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 724 | $439K | 0.07% | |
| 109 | STTSTATE STR CORP | 719 | $439K | 0.07% | |
| 110 | SMOTVANECK ETF TRUST | 7,824 | $438K | 0.07% | |
| 111 | CATCATERPILLAR INC | 429,033 | $436K | 0.07% | |
| 112 | BXBLACKSTONE INC | 424,011 | $421K | 0.07% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 1,945 | $420K | 0.07% | |
| 114 | WMWASTE MGMT INC DEL | 411,004 | $407K | 0.07% | |
| 115 | JNJJOHNSON & JOHNSON | 770 | $404K | 0.07% | |
| 116 | ROSTROSS STORES INC | 358,039 | $359K | 0.06% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 766 | $357K | 0.06% | |
| 118 | MSIMOTOROLA SOLUTIONS INC | 580 | $356K | 0.06% | |
| 119 | NOWSERVICENOW INC | 563 | $350K | 0.06% | |
| 120 | BILSPDR SERIES TRUST | 96,731 | $343K | 0.06% | |
| 121 | GMGENERAL MTRS CO | 127,390 | $339K | 0.06% | |
| 122 | DGROISHARES TR | 5,272 | $335K | 0.06% | |
| 123 | COPCONOCOPHILLIPS | 525 | $310K | 0.05% | |
| 124 | GLDMWORLD GOLD TR | 2,841 | $308K | 0.05% | |
| 125 | VLUEISHARES TR | 295,080 | $300K | 0.05% | |
| 126 | VUGVANGUARD INDEX FDS | 638 | $291K | 0.05% | |
| 127 | ARGXARGENX SE | 449 | $277K | 0.05% | |
| 128 | CITHE CIGNA GROUP | 262,029 | $268K | 0.05% | |
| 129 | NTRSNORTHERN TR CORP | 254,019 | $254K | 0.04% | |
| 130 | ROPROPER TECHNOLOGIES INC | 397 | $246K | 0.04% | |
| 131 | MDLZMONDELEZ INTL INC | 403 | $241K | 0.04% | |
| 132 | LVSLAS VEGAS SANDS CORP | 375 | $231K | 0.04% | |
| 133 | XLFSELECT SECTOR SPDR TR | 4,232 | $229K | 0.04% | |
| 134 | GISGENERAL MLS INC | 372 | $226K | 0.04% | |
| 135 | DHRDANAHER CORPORATION | 1,640 | $225K | 0.04% | |
| 136 | RUNNSTRATEGIC TRUST | 5,610 | $218K | 0.04% | |
| 137 | XLVSELECT SECTOR SPDR TR | 1,445 | $210K | 0.04% | |
| 138 | IVWISHARES TR | 18,600 | $191K | 0.03% | |
| 139 | ABTABBOTT LABS | 158,065 | $165K | 0.03% | |
| 140 | NEENEXTERA ENERGY INC | 145,053 | $147K | 0.02% | |
| 141 | IGMISHARES TR | 62,657 | $128K | 0.02% | |
| 142 | SONYSONY GROUP CORP | 105,031 | $104K | 0.02% | |
| 143 | CYBRCYBERARK SOFTWARE LTD | 43,100 | $81K | 0.01% | |
| 144 | KVUEKENVUE INC | 71,110 | $71K | 0.01% | |
| 145 | LULULULULEMON ATHLETICA INC | 52,001 | $51K | 0.01% | |
| 146 | WBDWARNER BROS DISCOVERY INC | 39,404 | $42K | 0.01% | |
| 147 | SESEA LTD | 24,003 | $23K | 0.00% |
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