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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
+8.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$20.4M
Cap. Flow
+$764M
Cap. Flow %
261.65%
Top 10 Hldgs %
95%
Holding
42
New
7
Increased
5
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$369M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$324M
3
OEF icon
iShares S&P 100 ETF
OEF
+$174M
4
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
+$20M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$29.6M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$27.3M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$25.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Communication Services 1.46%
3 Consumer Staples 0.9%
4 Consumer Discretionary 0.49%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$72.2M 24.73%
127,462
+21,345
+20% +$12.6M
XNTK icon
2
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$59.4M 20.35%
+1,313,983
New +$324M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$50.1M 17.18%
+547,227
New +$174M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$39.8M 13.64%
664,135
+12,145
+2% +$708K
XHYC
5
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$26.9M 9.23%
+534,300
New +$20M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.3M 3.51%
+52,449
New +$3.08M
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.87M 2.01%
11,326
-404
-3% -$206K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$4.5M 1.54%
24,136
-2,460
-9% -$429K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$4.27M 1.46%
17,548
-580
-3% -$122K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$3.89M 1.33%
6,479
+712
+12% +$408K
COST icon
11
Costco
COST
$411B
$2.64M 0.9%
2,852
-66
-2% -$63.3K
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$1.96B
$1.93M 0.66%
53,030
+5,488
+12% +$192K
LRCX icon
13
Lam Research
LRCX
$399B
$1.91M 0.65%
14,232
-736
-5% -$77.9K
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.65M 0.57%
+89,766
New +$6.21M
AAPL icon
15
Apple
AAPL
$4.79T
$1.45M 0.5%
5,678
-869
-13% -$196K
PATH icon
16
UiPath
PATH
$5.54B
$1.44M 0.49%
107,640
-13,009
-11% -$154K
AMZN icon
17
Amazon
AMZN
$2.63T
$1.44M 0.49%
6,550
+3,077
+89% +$696K
DVA icon
18
DaVita
DVA
$14.9B
$529K 0.18%
3,984
– –
CVX icon
19
Chevron
CVX
$384B
$408K 0.14%
2,631
-92
-3% -$14.2K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$319K 0.11%
689
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.05T
$255K 0.09%
+508
New +$369M
ETN icon
22
Eaton
ETN
$158B
$224K 0.08%
600
– –
SNOW icon
23
Snowflake
SNOW
$92.8B
$201K 0.07%
894
– –
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-274,348
Closed -$27.3M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-563
Closed -$273K
1
2

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SoundView Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SoundView Advisors held 42 positions worth $292M, up 7.5% from $271M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

SoundView Advisors deployed $764M of net new capital in Q3 2025, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 508 shares worth $255K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $429K trimmed.

  • SoundView Advisors's largest Q3 2025 buy was Berkshire Hathaway Class A: 508 shares worth $255K.
  • SoundView Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $12.6M increase.
  • SoundView Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $429K.
  • SoundView Advisors fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2025, selling an estimated $29.6M.
  • SoundView Advisors's ten largest holdings make up 95% of its $292M portfolio in Q3 2025.
  • SoundView Advisors opened 7 new positions and closed 18 in Q3 2025.
  • SoundView Advisors's portfolio value rose 7.5% quarter-over-quarter to $292M.

Based on SoundView Advisors's 13F filing for Q3 2025, filed 10 Oct 2025.