Filed: 5/6/2025ACC: 0001214659-25-007004
📋 What this filing means
SOUNDWATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $219.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$219.59M
Total AUM (reported)
602.28K
Total Shares
Allocation by class
CORE S&P500 ETF$147.39M67.1%
TR UNIT$31.71M14.4%
COM$15.34M7.0%
S&P 500 ETF SHS$6.78M3.1%
LARGE CAP ETF$5.10M2.3%
S&P500 EQL WGT$2.39M1.1%
SOUNDWATCH HEDGD$1.70M0.8%
Portfolio Concentration
Top 3$191.67M87.3%
4–10$18.99M8.6%
11–25$8.05M3.7%
Rest$882.6K0.4%
Top 3 weight
87.3%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 602.28K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
602.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other29
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
ISHARES TR
OTRShares262.30K
TypeSH
Market value$147.39M
67.12%
Sole
0.00
Shared
0.00
None
262.30K
SPDR S&P 500 ETF TR
OTRShares56.69K
TypeSH
Market value$31.71M
14.44%
Sole
0.00
Shared
0.00
None
56.69K
APPLE INC
OTRShares56.60K
TypeSH
Market value$12.57M
5.73%
Sole
0.00
Shared
0.00
None
56.60K
VANGUARD INDEX FDS
OTRShares13.19K
TypeSH
Market value$6.78M
3.09%
Sole
0.00
Shared
0.00
None
13.19K
VANGUARD INDEX FDS
OTRShares19.86K
TypeSH
Market value$5.10M
2.32%
Sole
0.00
Shared
0.00
None
19.86K
INVESCO EXCHANGE TRADED FD T
OTRShares13.82K
TypeSH
Market value$2.39M
1.09%
Sole
0.00
Shared
0.00
None
13.82K
ADVISOR MANAGED PORTFOLIOS
OTRShares61.10K
TypeSH
Market value$1.70M
0.77%
Sole
0.00
Shared
0.00
None
61.10K
ISHARES TR
OTRShares3.77K
TypeSH
Market value$1.16M
0.53%
Sole
0.00
Shared
0.00
None
3.77K
MICROSOFT CORP
OTRShares2.55K
TypeSH
Market value$956.1K
0.44%
Sole
0.00
Shared
0.00
None
2.55K
UNITEDHEALTH GROUP INC
OTRShares1.72K
TypeSH
Market value$899.8K
0.41%
Sole
0.00
Shared
0.00
None
1.72K
SCHWAB STRATEGIC TR
OTRShares30.94K
TypeSH
Market value$865.1K
0.39%
Sole
0.00
Shared
0.00
None
30.94K
INVESCO QQQ TR
OTRShares1.80K
TypeSH
Market value$843.7K
0.38%
Sole
0.00
Shared
0.00
None
1.80K
VANECK ETF TRUST
OTRShares9.57K
TypeSH
Market value$842.5K
0.38%
Sole
0.00
Shared
0.00
None
9.57K
SPDR DOW JONES INDL AVERAGE
OTRShares1.85K
TypeSH
Market value$776.8K
0.35%
Sole
0.00
Shared
0.00
None
1.85K
ISHARES TR
OTRShares2.56K
TypeSH
Market value$693.3K
0.32%
Sole
0.00
Shared
0.00
None
2.56K
ISHARES TR
OTRShares5K
TypeSH
Market value$610.0K
0.28%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
OTRShares3.37K
TypeSH
Market value$575.6K
0.26%
Sole
0.00
Shared
0.00
None
3.37K
SCHWAB STRATEGIC TR
OTRShares21.62K
TypeSH
Market value$541.3K
0.25%
Sole
0.00
Shared
0.00
None
21.62K
VANGUARD WORLD FD
OTRShares873.00
TypeSH
Market value$473.5K
0.22%
Sole
0.00
Shared
0.00
None
873.00
COSTCO WHSL CORP NEW
OTRShares347.00
TypeSH
Market value$328.2K
0.15%
Sole
0.00
Shared
0.00
None
347.00
ISHARES TR
OTRShares5.27K
TypeSH
Market value$325.7K
0.15%
Sole
0.00
Shared
0.00
None
5.27K
TEXAS INSTRS INC
OTRShares1.71K
TypeSH
Market value$306.4K
0.14%
Sole
0.00
Shared
0.00
None
1.71K
ISHARES TR
OTRShares2.86K
TypeSH
Market value$298.8K
0.14%
Sole
0.00
Shared
0.00
None
2.86K
PACER FDS TR
OTRShares5.28K
TypeSH
Market value$289.3K
0.13%
Sole
0.00
Shared
0.00
None
5.28K
APPLIED MATLS INC
OTRShares1.93K
TypeSH
Market value$280.4K
0.13%
Sole
0.00
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 262.30K | SH | $147.39M 67.12% | 0.00 | 0.00 | 262.30K |
SPDR S&P 500 ETF TROTR | TR UNIT | 56.69K | SH | $31.71M 14.44% | 0.00 | 0.00 | 56.69K |
APPLE INCOTR | COM | 56.60K | SH | $12.57M 5.73% | 0.00 | 0.00 | 56.60K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 13.19K | SH | $6.78M 3.09% | 0.00 | 0.00 | 13.19K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 19.86K | SH | $5.10M 2.32% | 0.00 | 0.00 | 19.86K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 13.82K | SH | $2.39M 1.09% | 0.00 | 0.00 | 13.82K |
ADVISOR MANAGED PORTFOLIOSOTR | SOUNDWATCH HEDGD | 61.10K | SH | $1.70M 0.77% | 0.00 | 0.00 | 61.10K |
ISHARES TROTR | RUS 1000 ETF | 3.77K | SH | $1.16M 0.53% | 0.00 | 0.00 | 3.77K |
MICROSOFT CORPOTR | COM | 2.55K | SH | $956.1K 0.44% | 0.00 | 0.00 | 2.55K |
UNITEDHEALTH GROUP INCOTR | COM | 1.72K | SH | $899.8K 0.41% | 0.00 | 0.00 | 1.72K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 30.94K | SH | $865.1K 0.39% | 0.00 | 0.00 | 30.94K |
INVESCO QQQ TROTR | UNIT SER 1 | 1.80K | SH | $843.7K 0.38% | 0.00 | 0.00 | 1.80K |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 9.57K | SH | $842.5K 0.38% | 0.00 | 0.00 | 9.57K |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 1.85K | SH | $776.8K 0.35% | 0.00 | 0.00 | 1.85K |
ISHARES TROTR | S&P 100 ETF | 2.56K | SH | $693.3K 0.32% | 0.00 | 0.00 | 2.56K |
ISHARES TROTR | CORE S&P TTL STK | 5K | SH | $610.0K 0.28% | 0.00 | 0.00 | 5K |
ISHARES TROTR | MSCI USA QLT FCT | 3.37K | SH | $575.6K 0.26% | 0.00 | 0.00 | 3.37K |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 21.62K | SH | $541.3K 0.25% | 0.00 | 0.00 | 21.62K |
VANGUARD WORLD FDOTR | INF TECH ETF | 873.00 | SH | $473.5K 0.22% | 0.00 | 0.00 | 873.00 |
COSTCO WHSL CORP NEWOTR | COM | 347.00 | SH | $328.2K 0.15% | 0.00 | 0.00 | 347.00 |
ISHARES TROTR | CORE DIV GRWTH | 5.27K | SH | $325.7K 0.15% | 0.00 | 0.00 | 5.27K |
TEXAS INSTRS INCOTR | COM | 1.71K | SH | $306.4K 0.14% | 0.00 | 0.00 | 1.71K |
ISHARES TROTR | CORE S&P SCP ETF | 2.86K | SH | $298.8K 0.14% | 0.00 | 0.00 | 2.86K |
PACER FDS TROTR | US CASH COWS 100 | 5.28K | SH | $289.3K 0.13% | 0.00 | 0.00 | 5.28K |
APPLIED MATLS INCOTR | COM | 1.93K | SH | $280.4K 0.13% | 0.00 | 0.00 | 1.93K |
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