Filed: 8/12/2025ACC: 0001214659-25-011840
📋 What this filing means
SOUNDWATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $588.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$588.42M
Total AUM (reported)
94.09M
Total Shares
Allocation by class
COM$180.28M30.6%
CORE S&P500 ETF$167.89M28.5%
TR UNIT$62.04M10.5%
S&P 500 ETF SHS$28.97M4.9%
ORD$13.42M2.3%
US LCAP GR ETF$11.04M1.9%
CL A COM$10.65M1.8%
Portfolio Concentration
Top 3$258.90M44.0%
4–10$80.79M13.7%
11–25$94.17M16.0%
Rest$154.55M26.3%
Top 3 weight
44.0%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 89.58K
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
89.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other147
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
ISHARES TR
OTRShares1.51M
TypeSH
Market value$167.89M
28.53%
Sole
0.00
Shared
0.00
None
607.00
SPDR S&P 500 ETF TR
OTRShares12.11M
TypeSH
Market value$62.04M
10.54%
Sole
0.00
Shared
0.00
None
194.00
VANGUARD INDEX FDS
OTRShares2.20M
TypeSH
Market value$28.97M
4.92%
Sole
0.00
Shared
0.00
None
63.00
ARCH CAP GROUP LTD
OTRShares21.71K
TypeSH
Market value$13.42M
2.28%
Sole
0.00
Shared
0.00
None
1.00
NORTHROP GRUMMAN CORP
OTRShares12.92M
TypeSH
Market value$12.82M
2.18%
Sole
0.00
Shared
0.00
None
5.00
APPLE INC
OTRShares1.33M
TypeSH
Market value$12.77M
2.17%
Sole
0.00
Shared
0.00
None
120.00
SCHWAB STRATEGIC TR
OTRShares37.62K
TypeSH
Market value$11.04M
1.88%
Sole
0.00
Shared
0.00
None
2.10K
DATADOG INC
OTRShares17.23K
TypeSH
Market value$10.65M
1.81%
Sole
0.00
Shared
0.00
None
1.00
NVIDIA CORPORATION
OTRShares18.09K
TypeSH
Market value$10.11M
1.72%
Sole
0.00
Shared
0.00
None
529.00
SCHWAB STRATEGIC TR
OTRShares19.08K
TypeSH
Market value$9.98M
1.70%
Sole
0.00
Shared
0.00
None
3.04K
APPLIED MATLS INC
OTRShares757.66K
TypeSH
Market value$8.89M
1.51%
Sole
0.00
Shared
0.00
None
14.00
TEVA PHARMACEUTICAL INDS LTD
OTRShares8.56M
TypeSH
Market value$8.47M
1.44%
Sole
0.00
Shared
0.00
None
12.00
PROCTER AND GAMBLE CO
OTRShares13.41K
TypeSH
Market value$8.17M
1.39%
Sole
0.00
Shared
0.00
None
54.00
JPMORGAN CHASE & CO.
OTRShares13.34K
TypeSH
Market value$8.14M
1.38%
Sole
0.00
Shared
0.00
None
62.00
ISHARES TR
OTRShares2.44M
TypeSH
Market value$6.67M
1.13%
Sole
0.00
Shared
0.00
None
1.26K
EASTMAN CHEM CO
OTRShares10.08K
TypeSH
Market value$6.23M
1.06%
Sole
0.00
Shared
0.00
None
2.00
BANK AMERICA CORP
OTRShares10.93K
TypeSH
Market value$6.20M
1.05%
Sole
0.00
Shared
0.00
None
191.00
INVESCO EXCH TRADED FD TR II
OTRShares1.39M
TypeSH
Market value$5.89M
1.00%
Sole
0.00
Shared
0.00
None
79.00
VANGUARD INDEX FDS
OTRShares20.93K
TypeSH
Market value$5.58M
0.95%
Sole
0.00
Shared
0.00
None
1.52K
NETFLIX INC
OTRShares8.40K
TypeSH
Market value$5.08M
0.86%
Sole
0.00
Shared
0.00
None
10.00
HILTON WORLDWIDE HLDGS INC
OTRShares8.13K
TypeSH
Market value$5.02M
0.85%
Sole
0.00
Shared
0.00
None
23.00
CENTENE CORP DEL
OTRShares8.11K
TypeSH
Market value$5.01M
0.85%
Sole
0.00
Shared
0.00
None
33.00
DEERE & CO
OTRShares8.06K
TypeSH
Market value$5.01M
0.85%
Sole
0.00
Shared
0.00
None
5.00
PACER FDS TR
OTRShares2.54M
TypeSH
Market value$4.99M
0.85%
Sole
0.00
Shared
0.00
None
455.00
CAPITAL ONE FINL CORP
OTRShares1.80M
TypeSH
Market value$4.82M
0.82%
Sole
0.00
Shared
0.00
None
28.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 1.51M | SH | $167.89M 28.53% | 0.00 | 0.00 | 607.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 12.11M | SH | $62.04M 10.54% | 0.00 | 0.00 | 194.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 2.20M | SH | $28.97M 4.92% | 0.00 | 0.00 | 63.00 |
ARCH CAP GROUP LTDOTR | ORD | 21.71K | SH | $13.42M 2.28% | 0.00 | 0.00 | 1.00 |
NORTHROP GRUMMAN CORPOTR | COM | 12.92M | SH | $12.82M 2.18% | 0.00 | 0.00 | 5.00 |
APPLE INCOTR | COM | 1.33M | SH | $12.77M 2.17% | 0.00 | 0.00 | 120.00 |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 37.62K | SH | $11.04M 1.88% | 0.00 | 0.00 | 2.10K |
DATADOG INCOTR | CL A COM | 17.23K | SH | $10.65M 1.81% | 0.00 | 0.00 | 1.00 |
NVIDIA CORPORATIONOTR | COM | 18.09K | SH | $10.11M 1.72% | 0.00 | 0.00 | 529.00 |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL US L | 19.08K | SH | $9.98M 1.70% | 0.00 | 0.00 | 3.04K |
APPLIED MATLS INCOTR | COM | 757.66K | SH | $8.89M 1.51% | 0.00 | 0.00 | 14.00 |
TEVA PHARMACEUTICAL INDS LTDOTR | SPONSORED ADS | 8.56M | SH | $8.47M 1.44% | 0.00 | 0.00 | 12.00 |
PROCTER AND GAMBLE COOTR | COM | 13.41K | SH | $8.17M 1.39% | 0.00 | 0.00 | 54.00 |
JPMORGAN CHASE & CO.OTR | COM | 13.34K | SH | $8.14M 1.38% | 0.00 | 0.00 | 62.00 |
ISHARES TROTR | MSCI USA QLT FCT | 2.44M | SH | $6.67M 1.13% | 0.00 | 0.00 | 1.26K |
EASTMAN CHEM COOTR | COM | 10.08K | SH | $6.23M 1.06% | 0.00 | 0.00 | 2.00 |
BANK AMERICA CORPOTR | COM | 10.93K | SH | $6.20M 1.05% | 0.00 | 0.00 | 191.00 |
INVESCO EXCH TRADED FD TR IIOTR | NASDAQ 100 ETF | 1.39M | SH | $5.89M 1.00% | 0.00 | 0.00 | 79.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 20.93K | SH | $5.58M 0.95% | 0.00 | 0.00 | 1.52K |
NETFLIX INCOTR | COM | 8.40K | SH | $5.08M 0.86% | 0.00 | 0.00 | 10.00 |
HILTON WORLDWIDE HLDGS INCOTR | COM | 8.13K | SH | $5.02M 0.85% | 0.00 | 0.00 | 23.00 |
CENTENE CORP DELOTR | COM | 8.11K | SH | $5.01M 0.85% | 0.00 | 0.00 | 33.00 |
DEERE & COOTR | COM | 8.06K | SH | $5.01M 0.85% | 0.00 | 0.00 | 5.00 |
PACER FDS TROTR | US CASH COWS 100 | 2.54M | SH | $4.99M 0.85% | 0.00 | 0.00 | 455.00 |
CAPITAL ONE FINL CORPOTR | COM | 1.80M | SH | $4.82M 0.82% | 0.00 | 0.00 | 28.00 |
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