Filed: 11/5/2025ACC: 0001214659-25-015963
📋 What this filing means
SOUNDWATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $623.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$623.57M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
TR UNIT$368.84M59.1%
CORE S&P500 ETF$182.62M29.3%
COM$20.45M3.3%
S&P 500 ETF SHS$13.46M2.2%
LARGE CAP ETF$7.70M1.2%
ALPHA ARCHITECT$5.26M0.8%
UNIT SER 1$4.61M0.7%
Portfolio Concentration
Top 3$566.88M90.9%
4–10$40.16M6.4%
11–25$12.73M2.0%
Rest$3.80M0.6%
Top 3 weight
90.9%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other39
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
OTRShares553.66K
TypeSH
Market value$368.84M
59.15%
Sole
0.00
Shared
0.00
None
553.66K
ISHARES TR
OTRShares272.85K
TypeSH
Market value$182.62M
29.29%
Sole
0.00
Shared
0.00
None
272.85K
APPLE INC
OTRShares60.59K
TypeSH
Market value$15.43M
2.47%
Sole
0.00
Shared
0.00
None
60.59K
VANGUARD INDEX FDS
OTRShares21.97K
TypeSH
Market value$13.46M
2.16%
Sole
0.00
Shared
0.00
None
21.97K
VANGUARD INDEX FDS
OTRShares25.02K
TypeSH
Market value$7.70M
1.24%
Sole
0.00
Shared
0.00
None
25.02K
EA SERIES TRUST
OTRShares97.43K
TypeSH
Market value$5.26M
0.84%
Sole
0.00
Shared
0.00
None
97.43K
INVESCO QQQ TR
OTRShares7.68K
TypeSH
Market value$4.61M
0.74%
Sole
0.00
Shared
0.00
None
7.68K
VANGUARD WORLD FD
OTRShares38.59K
TypeSH
Market value$4.57M
0.73%
Sole
0.00
Shared
0.00
None
38.59K
INVESCO EXCHANGE TRADED FD T
OTRShares13.82K
TypeSH
Market value$2.62M
0.42%
Sole
0.00
Shared
0.00
None
13.82K
ADVISOR MANAGED PORTFOLIOS
OTRShares61.10K
TypeSH
Market value$1.94M
0.31%
Sole
0.00
Shared
0.00
None
61.10K
MICROSOFT CORP
OTRShares2.93K
TypeSH
Market value$1.52M
0.24%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
OTRShares3.43K
TypeSH
Market value$1.25M
0.20%
Sole
0.00
Shared
0.00
None
3.43K
VANECK ETF TRUST
OTRShares11.84K
TypeSH
Market value$1.17M
0.19%
Sole
0.00
Shared
0.00
None
11.84K
GOLDMAN SACHS GROUP INC
OTRShares1.25K
TypeSH
Market value$995.4K
0.16%
Sole
0.00
Shared
0.00
None
1.25K
ISHARES TR
OTRShares6.60K
TypeSH
Market value$961.9K
0.15%
Sole
0.00
Shared
0.00
None
6.60K
ISHARES TR
OTRShares4.62K
TypeSH
Market value$898.5K
0.14%
Sole
0.00
Shared
0.00
None
4.62K
SPDR DOW JONES INDL AVERAGE
OTRShares1.85K
TypeSH
Market value$857.9K
0.14%
Sole
0.00
Shared
0.00
None
1.85K
ISHARES TR
OTRShares2.56K
TypeSH
Market value$852.1K
0.14%
Sole
0.00
Shared
0.00
None
2.56K
SCHWAB STRATEGIC TR
OTRShares31.19K
TypeSH
Market value$851.5K
0.14%
Sole
0.00
Shared
0.00
None
31.19K
SCHWAB STRATEGIC TR
OTRShares25.93K
TypeSH
Market value$827.3K
0.13%
Sole
0.00
Shared
0.00
None
25.93K
VANGUARD WORLD FD
OTRShares801.00
TypeSH
Market value$598.1K
0.10%
Sole
0.00
Shared
0.00
None
801.00
NVIDIA CORPORATION
OTRShares3.11K
TypeSH
Market value$579.5K
0.09%
Sole
0.00
Shared
0.00
None
3.11K
UNITEDHEALTH GROUP INC
OTRShares1.63K
TypeSH
Market value$561.5K
0.09%
Sole
0.00
Shared
0.00
None
1.63K
AMAZON COM INC
OTRShares1.93K
TypeSH
Market value$424.4K
0.07%
Sole
0.00
Shared
0.00
None
1.93K
INVESCO EXCHANGE TRADED FD T
OTRShares6.62K
TypeSH
Market value$380.9K
0.06%
Sole
0.00
Shared
0.00
None
6.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 553.66K | SH | $368.84M 59.15% | 0.00 | 0.00 | 553.66K |
ISHARES TROTR | CORE S&P500 ETF | 272.85K | SH | $182.62M 29.29% | 0.00 | 0.00 | 272.85K |
APPLE INCOTR | COM | 60.59K | SH | $15.43M 2.47% | 0.00 | 0.00 | 60.59K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 21.97K | SH | $13.46M 2.16% | 0.00 | 0.00 | 21.97K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 25.02K | SH | $7.70M 1.24% | 0.00 | 0.00 | 25.02K |
EA SERIES TRUSTOTR | ALPHA ARCHITECT | 97.43K | SH | $5.26M 0.84% | 0.00 | 0.00 | 97.43K |
INVESCO QQQ TROTR | UNIT SER 1 | 7.68K | SH | $4.61M 0.74% | 0.00 | 0.00 | 7.68K |
VANGUARD WORLD FDOTR | ESG US STK ETF | 38.59K | SH | $4.57M 0.73% | 0.00 | 0.00 | 38.59K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 13.82K | SH | $2.62M 0.42% | 0.00 | 0.00 | 13.82K |
ADVISOR MANAGED PORTFOLIOSOTR | SOUNDWATCH HEDGD | 61.10K | SH | $1.94M 0.31% | 0.00 | 0.00 | 61.10K |
MICROSOFT CORPOTR | COM | 2.93K | SH | $1.52M 0.24% | 0.00 | 0.00 | 2.93K |
ISHARES TROTR | RUS 1000 ETF | 3.43K | SH | $1.25M 0.20% | 0.00 | 0.00 | 3.43K |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 11.84K | SH | $1.17M 0.19% | 0.00 | 0.00 | 11.84K |
GOLDMAN SACHS GROUP INCOTR | COM | 1.25K | SH | $995.4K 0.16% | 0.00 | 0.00 | 1.25K |
ISHARES TROTR | CORE S&P TTL STK | 6.60K | SH | $961.9K 0.15% | 0.00 | 0.00 | 6.60K |
ISHARES TROTR | MSCI USA QLT FCT | 4.62K | SH | $898.5K 0.14% | 0.00 | 0.00 | 4.62K |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 1.85K | SH | $857.9K 0.14% | 0.00 | 0.00 | 1.85K |
ISHARES TROTR | S&P 100 ETF | 2.56K | SH | $852.1K 0.14% | 0.00 | 0.00 | 2.56K |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 31.19K | SH | $851.5K 0.14% | 0.00 | 0.00 | 31.19K |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 25.93K | SH | $827.3K 0.13% | 0.00 | 0.00 | 25.93K |
VANGUARD WORLD FDOTR | INF TECH ETF | 801.00 | SH | $598.1K 0.10% | 0.00 | 0.00 | 801.00 |
NVIDIA CORPORATIONOTR | COM | 3.11K | SH | $579.5K 0.09% | 0.00 | 0.00 | 3.11K |
UNITEDHEALTH GROUP INCOTR | COM | 1.63K | SH | $561.5K 0.09% | 0.00 | 0.00 | 1.63K |
AMAZON COM INCOTR | COM | 1.93K | SH | $424.4K 0.07% | 0.00 | 0.00 | 1.93K |
INVESCO EXCHANGE TRADED FD TOTR | S&P 500 TOP 50 | 6.62K | SH | $380.9K 0.06% | 0.00 | 0.00 | 6.62K |
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