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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$73.3M 25.59%
116,948
-10,514
-8% -$6.53M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$43.9M 15.32%
702,923
+38,788
+6% +$2.38M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.8M 10.75%
+1,020,108
New +$30.8M
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$27.4M 9.56%
+276,135
New +$27.4M
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$26.1M 9.1%
+519,214
New +$26.1M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.5M 7.51%
+210,264
New +$21.6M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 4.07%
+176,978
New +$11.6M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 3.8%
+90,717
New +$10.8M
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.28B
$7.09M 2.47%
+22,954
New +$7.03M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.73M 2%
+64,077
New +$5.67M
NVDA icon
11
NVIDIA
NVDA
$5.14T
$4.1M 1.43%
22,001
-2,135
-9% -$397K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.5B
$4.09M 1.43%
+13,010
New +$4.06M
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$3.93M 1.37%
6,400
-79
-1% -$48.5K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.74M 0.95%
+27,502
New +$2.73M
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.96B
$2.21M 0.77%
57,569
+4,539
+9% +$172K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$1.71M 0.6%
+23,576
New +$1.72M
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.68M 0.59%
+15,015
New +$1.66M
COST icon
18
Costco
COST
$411B
$1.62M 0.57%
1,880
-972
-34% -$881K
AAPL icon
19
Apple
AAPL
$4.79T
$1.52M 0.53%
5,579
-99
-2% -$26.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$1.11M 0.39%
3,549
-13,999
-80% -$4.01M
MSFT icon
21
Microsoft
MSFT
$2.9T
$682K 0.24%
1,411
-9,915
-88% -$4.97M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$428K 0.15%
+626
New +$425K
CVX icon
23
Chevron
CVX
$384B
$400K 0.14%
2,631
– –
LRCX icon
24
Lam Research
LRCX
$399B
$331K 0.12%
1,937
-12,295
-86% -$1.91M
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$330K 0.12%
689
– –
1
2

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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.