Soundwatch Capital LLC Portfolio Holdings

Soundwatch Capital LLC

  • $624 Billion
  • Q3 2025

Soundwatch Capital LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $624 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $369B, Ishares Core S&P 500 ETF with a value of $183B, Apple Inc. with a value of $15.4B, Vanguard Index Fds S&P 500 ETF with a value of $13.5B, and Vanguard Large Cap ETF with a value of $7.7B.

Examining the 13F form we can see an increase of $35.2B in the current position value, from $588B to 624B.

Soundwatch Capital LLC is based out at New York, NY

Below you can find more details about Soundwatch Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $624 Billion
ETFs: $596 Billion
Technology: $18.2 Billion
Financial Services: $995 Million
Healthcare: $561 Million
Consumer Cyclical: $424 Million
Consumer Defensive: $292 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$369 Billion 59.15% of portfolio
553,662
Q3 2025 Reduced 95.43%
$0
$183 Billion 29.29% of portfolio
272,845
Q3 2025 Reduced 81.91%
$4.3T
$15.4 Billion 2.47% of portfolio
60,590
Q3 2025 Reduced 95.43%
$0
$13.5 Billion 2.16% of portfolio
21,974
Q3 2025 Reduced 99.0%
$0
$7.7 Billion 1.24% of portfolio
25,019
Q3 2025 Added 19.56%
Ea Series Trust
-
$5.26 Billion 0.84% of portfolio
-
Q3 2025 New
$0
$4.61 Billion 0.74% of portfolio
7,678
Q3 2025 Added 296.18%
$0
$4.57 Billion 0.73% of portfolio
38,594
Q3 2025 New
$0
$2.62 Billion 0.42% of portfolio
13,819
Q3 2025 Reduced 2.72%
Advisor Managed Portfolios
-
$1.94 Billion 0.31% of portfolio
-
Q3 2025 Reduced 97.58%
$3.78T
$1.52 Billion 0.24% of portfolio
2,934
Q3 2025 Reduced 75.8%
$0
$1.25 Billion 0.2% of portfolio
3,426
Q3 2025 Reduced 18.31%
$0
$1.17 Billion 0.19% of portfolio
11,835
Q3 2025 Reduced 81.91%
$265B
$995 Million 0.16% of portfolio
1,250
Q3 2025 New
$0
$962 Million 0.15% of portfolio
6,604
Q3 2025 Added 30.15%
$0
$858 Million 0.14% of portfolio
1,850
Q3 2025 Reduced 0.16%
$0
$899 Million 0.14% of portfolio
4,620
Q3 2025 Reduced 99.81%
$0
$852 Million 0.14% of portfolio
31,191
Q3 2025 Reduced 10.97%
$0
$827 Million 0.13% of portfolio
25,925
Q3 2025 Reduced 31.09%
$0
$598 Million 0.1% of portfolio
801
Q3 2025 Reduced 8.25%
$300B
$561 Million 0.09% of portfolio
1,626
Q3 2025 Reduced 99.52%
$465B
$580 Million 0.09% of portfolio
3,106
Q3 2025 Reduced 82.83%
$2.39T
$424 Million 0.07% of portfolio
1,933
Q3 2025 Reduced 99.8%
$0
$381 Million 0.06% of portfolio
6,622
Q3 2025 Reduced 99.81%
$0
$359 Million 0.06% of portfolio
5,272
Q1 2025 Reduced 6.79%
$197B
$351 Million 0.06% of portfolio
1,713
Q3 2025 Reduced 99.77%
$404B
$292 Million 0.05% of portfolio
315
Q3 2025 Reduced 87.66%
$177B
$298 Million 0.05% of portfolio
1,620
Q3 2025 Reduced 99.95%
$0
$330 Million 0.05% of portfolio
1,687
Q3 2025 New
$0
$220 Million 0.04% of portfolio
556
Q3 2025 Reduced 81.6%
$0
$250 Million 0.04% of portfolio
521
Q3 2025 Reduced 18.34%
$0
$278 Million 0.04% of portfolio
4,839
Q3 2025 Reduced 99.81%
$0
$245 Million 0.04% of portfolio
750
Q3 2025 New
-
$266 Million 0.04% of portfolio
-
Q3 2025 Reduced 5.74%
$0
$271 Million 0.04% of portfolio
2,283
Q3 2025 Reduced 78.14%
$0
$225 Million 0.04% of portfolio
2,456
Q3 2025 Reduced 97.46%
$0
$212 Million 0.03% of portfolio
3,940
Q3 2025 Reduced 6.9%
$11.9B
$204 Million 0.03% of portfolio
2,667
Q3 2025 Reduced 6.12%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $624 Billion
  • Prior Value $588 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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