Filed: 2/13/2025ACC: 0001214659-25-002524
📋 What this filing means
SOUNDWATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $945.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$945.73M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
CORE S&P500 ETF$573.93M60.7%
TR UNIT$308.06M32.6%
COM$21.32M2.3%
S&P 500 ETF SHS$12.02M1.3%
LARGE CAP ETF$6.91M0.7%
UNIT SER 1$4.32M0.5%
ESG US STK ETF$4.08M0.4%
Portfolio Concentration
Top 3$897.88M94.9%
4–10$32.89M3.5%
11–25$11.75M1.2%
Rest$3.21M0.3%
Top 3 weight
94.9%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
252.06K
shares
% of voting shares11.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares88.2%
Investment Discretion (by position count)
Sole0
Shared0
Other36
Dominant voting typeNone · 88.2% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
OTRShares974.95K
TypeSH
Market value$573.93M
60.69%
Sole
252.06K
Shared
0.00
None
974.95K
SPDR S&P 500 ETF TR
OTRShares525.63K
TypeSH
Market value$308.06M
32.57%
Sole
0.00
Shared
0.00
None
525.63K
APPLE INC
OTRShares63.45K
TypeSH
Market value$15.89M
1.68%
Sole
0.00
Shared
0.00
None
63.45K
VANGUARD INDEX FDS
OTRShares22.32K
TypeSH
Market value$12.02M
1.27%
Sole
0.00
Shared
0.00
None
22.32K
VANGUARD INDEX FDS
OTRShares25.63K
TypeSH
Market value$6.91M
0.73%
Sole
0.00
Shared
0.00
None
25.63K
INVESCO QQQ TR
OTRShares8.45K
TypeSH
Market value$4.32M
0.46%
Sole
0.00
Shared
0.00
None
8.45K
VANGUARD WORLD FD
OTRShares38.86K
TypeSH
Market value$4.08M
0.43%
Sole
0.00
Shared
0.00
None
38.86K
INVESCO EXCHANGE TRADED FD T
OTRShares13.82K
TypeSH
Market value$2.42M
0.26%
Sole
0.00
Shared
0.00
None
13.82K
ADVISOR MANAGED PORTFOLIOS
OTRShares61.10K
TypeSH
Market value$1.78M
0.19%
Sole
0.00
Shared
0.00
None
61.10K
MICROSOFT CORP
OTRShares3.22K
TypeSH
Market value$1.36M
0.14%
Sole
0.00
Shared
0.00
None
3.22K
ISHARES TR
OTRShares3.77K
TypeSH
Market value$1.21M
0.13%
Sole
0.00
Shared
0.00
None
3.77K
VANECK ETF TRUST
OTRShares12.67K
TypeSH
Market value$1.17M
0.12%
Sole
0.00
Shared
0.00
None
12.67K
GOLDMAN SACHS GROUP INC
OTRShares1.78K
TypeSH
Market value$1.02M
0.11%
Sole
0.00
Shared
0.00
None
1.78K
UNITEDHEALTH GROUP INC
OTRShares1.92K
TypeSH
Market value$972.3K
0.10%
Sole
0.00
Shared
0.00
None
1.92K
SCHWAB STRATEGIC TR
OTRShares35.09K
TypeSH
Market value$958.6K
0.10%
Sole
0.00
Shared
0.00
None
35.09K
ISHARES TR
OTRShares6.60K
TypeSH
Market value$849.4K
0.09%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
OTRShares4.73K
TypeSH
Market value$842.4K
0.09%
Sole
0.00
Shared
0.00
None
4.73K
SPDR DOW JONES INDL AVERAGE
OTRShares1.85K
TypeSH
Market value$787.2K
0.08%
Sole
0.00
Shared
0.00
None
1.85K
ISHARES TR
OTRShares2.56K
TypeSH
Market value$739.5K
0.08%
Sole
0.00
Shared
0.00
None
2.56K
SCHWAB STRATEGIC TR
OTRShares23.57K
TypeSH
Market value$656.8K
0.07%
Sole
0.00
Shared
0.00
None
23.57K
AMAZON COM INC
OTRShares2.95K
TypeSH
Market value$647.9K
0.07%
Sole
0.00
Shared
0.00
None
2.95K
VANGUARD WORLD FD
OTRShares930.00
TypeSH
Market value$578.3K
0.06%
Sole
0.00
Shared
0.00
None
930.00
NVIDIA CORPORATION
OTRShares3.39K
TypeSH
Market value$455.5K
0.05%
Sole
0.00
Shared
0.00
None
3.39K
PACER FDS TR
OTRShares7.54K
TypeSH
Market value$425.9K
0.05%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES TR
OTRShares3.67K
TypeSH
Market value$423.2K
0.04%
Sole
0.00
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 974.95K | SH | $573.93M 60.69% | 252.06K | 0.00 | 974.95K |
SPDR S&P 500 ETF TROTR | TR UNIT | 525.63K | SH | $308.06M 32.57% | 0.00 | 0.00 | 525.63K |
APPLE INCOTR | COM | 63.45K | SH | $15.89M 1.68% | 0.00 | 0.00 | 63.45K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 22.32K | SH | $12.02M 1.27% | 0.00 | 0.00 | 22.32K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 25.63K | SH | $6.91M 0.73% | 0.00 | 0.00 | 25.63K |
INVESCO QQQ TROTR | UNIT SER 1 | 8.45K | SH | $4.32M 0.46% | 0.00 | 0.00 | 8.45K |
VANGUARD WORLD FDOTR | ESG US STK ETF | 38.86K | SH | $4.08M 0.43% | 0.00 | 0.00 | 38.86K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 13.82K | SH | $2.42M 0.26% | 0.00 | 0.00 | 13.82K |
ADVISOR MANAGED PORTFOLIOSOTR | SOUNDWATCH HEDGD | 61.10K | SH | $1.78M 0.19% | 0.00 | 0.00 | 61.10K |
MICROSOFT CORPOTR | COM | 3.22K | SH | $1.36M 0.14% | 0.00 | 0.00 | 3.22K |
ISHARES TROTR | RUS 1000 ETF | 3.77K | SH | $1.21M 0.13% | 0.00 | 0.00 | 3.77K |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 12.67K | SH | $1.17M 0.12% | 0.00 | 0.00 | 12.67K |
GOLDMAN SACHS GROUP INCOTR | COM | 1.78K | SH | $1.02M 0.11% | 0.00 | 0.00 | 1.78K |
UNITEDHEALTH GROUP INCOTR | COM | 1.92K | SH | $972.3K 0.10% | 0.00 | 0.00 | 1.92K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 35.09K | SH | $958.6K 0.10% | 0.00 | 0.00 | 35.09K |
ISHARES TROTR | CORE S&P TTL STK | 6.60K | SH | $849.4K 0.09% | 0.00 | 0.00 | 6.60K |
ISHARES TROTR | MSCI USA QLT FCT | 4.73K | SH | $842.4K 0.09% | 0.00 | 0.00 | 4.73K |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 1.85K | SH | $787.2K 0.08% | 0.00 | 0.00 | 1.85K |
ISHARES TROTR | S&P 100 ETF | 2.56K | SH | $739.5K 0.08% | 0.00 | 0.00 | 2.56K |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 23.57K | SH | $656.8K 0.07% | 0.00 | 0.00 | 23.57K |
AMAZON COM INCOTR | COM | 2.95K | SH | $647.9K 0.07% | 0.00 | 0.00 | 2.95K |
VANGUARD WORLD FDOTR | INF TECH ETF | 930.00 | SH | $578.3K 0.06% | 0.00 | 0.00 | 930.00 |
NVIDIA CORPORATIONOTR | COM | 3.39K | SH | $455.5K 0.05% | 0.00 | 0.00 | 3.39K |
PACER FDS TROTR | US CASH COWS 100 | 7.54K | SH | $425.9K 0.05% | 0.00 | 0.00 | 7.54K |
ISHARES TROTR | CORE S&P SCP ETF | 3.67K | SH | $423.2K 0.04% | 0.00 | 0.00 | 3.67K |
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