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SoundView Advisors Portfolio holdings
AUM
$281M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
37
New
4
Increased
22
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.57M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.85M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.4M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$574K |
| 2 |
Microsoft
MSFT
|
+$320K |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$262K |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$250K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.37% |
| 2 | Communication Services | 1.27% |
| 3 | Consumer Staples | 1.06% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$388B
| $389K | 0.14% |
2,723
+93
| +4% | +$13.1K |
|
27
iShares Core S&P 500 ETF
IVV
$876B
| $385K | 0.14% |
621
+12
| +2% | +$6.89K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $373K | 0.14% |
7,327
| – | – |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $303K | 0.11% |
689
+151
| +28% | +$62.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $273K | 0.1% |
563
+55
| +11% | +$27.9K |
|
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $242K | 0.09% |
+2,642
| New | +$228K |
|
|
IBTF
32
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $241K | 0.09% |
10,320
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$3.91T
| $223K | 0.08% |
+1,271
| New | +$208K |
|
34
Eaton
ETN
$157B
| $214K | 0.08% |
+600
| New | +$185K |
|
35
Snowflake
SNOW
$92.9B
| $200K | 0.07% |
+894
| New | +$162K |
|
36
Bristol-Myers Squibb
BMY
$127B
| – | – |
-3,792
| Closed | -$231K |
|
|
NARI
37
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-3,137
| Closed | -$250K |
|
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SoundView Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, SoundView Advisors held 37 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
SoundView Advisors deployed $11.8M of net new capital in Q2 2025, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 2,642 shares worth $242K.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Costco, an estimated $574K trimmed.
- SoundView Advisors's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 2,642 shares worth $242K.
- SoundView Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.93M increase.
- SoundView Advisors's biggest Q2 2025 reduction was Costco, cutting an estimated $574K.
- SoundView Advisors fully exited Inari Medical, Inc. Common Stock in Q2 2025, selling an estimated $250K.
- SoundView Advisors's ten largest holdings make up 86% of its $271M portfolio in Q2 2025.
- SoundView Advisors opened 4 new positions and closed 2 in Q2 2025.
- SoundView Advisors's portfolio value rose 12% quarter-over-quarter to $271M.
Based on SoundView Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.