Soundwatch Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 29Value: $219.6MLatest: 2025Q1

Soundwatch Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AMAT",
  null,
  "MSFT",
  null,
  "IJR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  null,
  null,
  "TXN",
  "VV",
  null,
  "VGT",
  "VOO",
  "SCHD",
  "SCHG",
  "DIA",
  "DGRO",
  "COST",
  "RSP",
  "IWB",
  "QQQ",
  "ITOT",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 29
Total Value: 219590258
Accession Number: 0001214659-25-007004
Form Type: 13F-HR
CIK: soundwatch-capital
Manager Name: Soundwatch-Capital

Data Enrichment

72% identified

21 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $219.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:262.3K

Value:$147.4M

% of Portfolio:67.1% ($147.4M/$219.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:56.7K

Value:$31.7M

% of Portfolio:14.4% ($31.7M/$219.6M)

Apple Inc.

AAPL|037833100

Shares:56.6K

Value:$12.6M

% of Portfolio:5.7% ($12.6M/$219.6M)

922908363

VOO|922908363

Shares:13.2K

Value:$6.8M

% of Portfolio:3.1% ($6.8M/$219.6M)

922908637

VV|922908637

Shares:19.9K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$219.6M)

46137V357

RSP|46137V357

Shares:13.8K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$219.6M)

00777X603

Shares:61.1K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$219.6M)

464287622

IWB|464287622

Shares:3.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$219.6M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$956.1K

% of Portfolio:0.4% ($956.1K/$219.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$899.8K

% of Portfolio:0.4% ($899.8K/$219.6M)

808524797

SCHD|808524797

Shares:30.9K

Value:$865.1K

% of Portfolio:0.4% ($865.1K/$219.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$843.7K

% of Portfolio:0.4% ($843.7K/$219.6M)

92189F643

Shares:9.6K

Value:$842.5K

% of Portfolio:0.4% ($842.5K/$219.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.9K

Value:$776.8K

% of Portfolio:0.4% ($776.8K/$219.6M)

464287101

Shares:2.6K

Value:$693.3K

% of Portfolio:0.3% ($693.3K/$219.6M)

464287150

ITOT|464287150

Shares:5.0K

Value:$610.0K

% of Portfolio:0.3% ($610.0K/$219.6M)

46432F339

QUAL|46432F339

Shares:3.4K

Value:$575.6K

% of Portfolio:0.3% ($575.6K/$219.6M)

808524300

SCHG|808524300

Shares:21.6K

Value:$541.3K

% of Portfolio:0.2% ($541.3K/$219.6M)

92204A702

VGT|92204A702

Shares:873

Value:$473.5K

% of Portfolio:0.2% ($473.5K/$219.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:347

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$219.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	262.3K	QoQ -73.09% (-712.6K) YoY -38.76% (-166.1K)	All Managers (Combined)	$147.4M	67.1% ($147.4M/$219.6M)	QoQ -74.31% (-$426.5M) YoY -34.50% (-$77.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	56.7K	QoQ -89.21% (-468.9K) YoY -88.62% (-441.6K)	All Managers (Combined)	$31.7M	14.4% ($31.7M/$219.6M)	QoQ -89.70% (-$276.4M) YoY -87.81% (-$228.5M)
Apple Inc.(AAPLcusip037833100)	56.6K	QoQ -10.79% (-6.9K) YoY +2521.44% (+54.4K)	All Managers (Combined)	$12.6M	5.7% ($12.6M/$219.6M)	QoQ -20.87% (-$3.3M) YoY +3324.69% (+$12.2M)
(VOOcusip922908363)	13.2K	QoQ -40.89% (-9.1K) YoY -39.69% (-8.7K)	All Managers (Combined)	$6.8M	3.1% ($6.8M/$219.6M)	QoQ -43.63% (-$5.2M) YoY -35.44% (-$3.7M)
(VVcusip922908637)	19.9K	QoQ -22.50% (-5.8K) YoY -21.85% (-5.6K)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$219.6M)	QoQ -26.14% (-$1.8M) YoY -16.14% (-$983.1K)
(RSPcusip46137V357)	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$219.6M)	QoQ -1.14% (-$27.6K) YoY NEW(+$2.4M)
(cusip00777X603)✕	61.1K	QoQ 0.00% (-0) YoY NEW(+61.1K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$219.6M)	QoQ -4.43% (-$79.0K) YoY NEW(+$1.7M)
(IWBcusip464287622)	3.8K	QoQ 0.00% (-0) YoY -4.75% (-188)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$219.6M)	QoQ -4.78% (-$58.1K) YoY +1.65% (-$18.9K)
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ -20.85% (-671) YoY +140.73% (+1.5K)	All Managers (Combined)	$956.1K	0.4% ($956.1K/$219.6M)	QoQ -29.51% (-$400.3K) YoY +112.85% (+$506.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ -10.61% (-204) YoY NEW(+1.7K)	All Managers (Combined)	$899.8K	0.4% ($899.8K/$219.6M)	QoQ -7.45% (-$72.5K) YoY NEW(+$899.8K)
(SCHDcusip808524797)	30.9K	QoQ -11.82% (-4.1K) YoY NEW(+30.9K)	All Managers (Combined)	$865.1K	0.4% ($865.1K/$219.6M)	QoQ -9.75% (-$93.5K) YoY NEW(+$865.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ -78.70% (-6.6K) YoY -74.17% (-5.2K)	All Managers (Combined)	$843.7K	0.4% ($843.7K/$219.6M)	QoQ -80.46% (-$3.5M) YoY -72.78% (-$2.3M)
(cusip92189F643)✕	9.6K	QoQ -24.44% (-3.1K) YoY NEW(+9.6K)	All Managers (Combined)	$842.5K	0.4% ($842.5K/$219.6M)	QoQ -28.29% (-$332.5K) YoY NEW(+$842.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.9K	QoQ 0.00% (-0) YoY +64.29% (+724)	All Managers (Combined)	$776.8K	0.4% ($776.8K/$219.6M)	QoQ -1.32% (-$10.4K) YoY +74.50% (+$331.6K)
(cusip464287101)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$693.3K	0.3% ($693.3K/$219.6M)	QoQ -6.23% (-$46.1K) YoY +9.60% (+$60.8K)
(ITOTcusip464287150)	5.0K	QoQ -24.28% (-1.6K) YoY -24.28% (-1.6K)	All Managers (Combined)	$610.0K	0.3% ($610.0K/$219.6M)	QoQ -28.17% (-$239.4K) YoY -19.68% (-$149.5K)
(QUALcusip46432F339)	3.4K	QoQ -28.79% (-1.4K) YoY +2.65% (+87)	All Managers (Combined)	$575.6K	0.3% ($575.6K/$219.6M)	QoQ -31.67% (-$266.8K) YoY +7.04% (+$37.9K)
(SCHGcusip808524300)	21.6K	QoQ -8.26% (-1.9K) YoY NEW(+21.6K)	All Managers (Combined)	$541.3K	0.2% ($541.3K/$219.6M)	QoQ -17.58% (-$115.5K) YoY NEW(+$541.3K)
(VGTcusip92204A702)	873	QoQ -6.12% (-57) YoY NEW(+873)	All Managers (Combined)	$473.5K	0.2% ($473.5K/$219.6M)	QoQ -18.11% (-$104.8K) YoY NEW(+$473.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	347	QoQ -7.21% (-27) YoY NEW(+347)	All Managers (Combined)	$328.2K	0.1% ($328.2K/$219.6M)	QoQ -4.23% (-$14.5K) YoY NEW(+$328.2K)