We are live on ! Find out more
SA

SoundView Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$5.18M
Cap. Flow
-$15.8M
Cap. Flow %
-5.52%
Top 10 Hldgs %
90.18%
Holding
41
New
17
Increased
2
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$30.8M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$27.4M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$26.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$59.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$50.1M
3
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
+$26.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.53M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Consumer Staples 0.57%
3 Communication Services 0.46%
4 Energy 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$15.1B
$330K 0.12%
2,913
-1,071
-27% -$130K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$255K 0.09%
+508
New +$253K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$254K 0.09%
+2,642
New +$254K
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$219K 0.08%
+3,411
New +$215K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$211K 0.07%
+677
New +$193K
AMZN icon
31
Amazon
AMZN
$2.5T
– –
-6,550
Closed -$1.44M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-508
Closed -$255K
ETN icon
33
Eaton
ETN
$157B
– –
-600
Closed -$224K
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
– –
-547,227
Closed -$50.1M
PATH icon
35
UiPath
PATH
$5.62B
– –
-107,640
Closed -$1.44M
SNOW icon
36
Snowflake
SNOW
$92.9B
– –
-894
Closed -$201K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-52,449
Closed -$10.3M
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-89,766
Closed -$1.65M
XHYC
39
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
– –
-534,300
Closed -$26.9M
XNTK icon
40
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-1,313,983
Closed -$59.4M
1
2

Similar funds

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $280M AUM 7.09% 1-Year Est. Return

SoundView Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SoundView Advisors held 41 positions worth $287M, down 1.8% from $292M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SoundView Advisors withdrew a net $15.8M in Q4 2025, closing 11 positions and reducing 9 holdings. Its most notable exit was State Street SPDR NYSE Technology ETF, an estimated $59.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, SoundView Advisors opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $30.8M.

  • SoundView Advisors's largest Q4 2025 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 1,020,108 shares worth $30.8M.
  • SoundView Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $2.38M increase.
  • SoundView Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.53M.
  • SoundView Advisors fully exited State Street SPDR NYSE Technology ETF in Q4 2025, selling an estimated $59.4M.
  • SoundView Advisors's ten largest holdings make up 90% of its $287M portfolio in Q4 2025.
  • SoundView Advisors opened 17 new positions and closed 11 in Q4 2025.
  • SoundView Advisors's portfolio value fell 1.8% quarter-over-quarter to $287M.

Based on SoundView Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.