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Soundwatch Capital Portfolio holdings

AUM $793M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$35.2M
Cap. Flow
-$11.9B
Cap. Flow %
-1,909%
Top 10 Hldgs %
97.35%
Holding
152
New
5
Increased
3
Reduced
30
Closed
113

Top Buys

Rank Stock Value
1
AAUS
Alpha Architect US Equity ETF
AAUS
+$5.06M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.21M
5
GS icon
Goldman Sachs
GS
+$926K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$795M
4
TXN icon
Texas Instruments
TXN
+$581M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 0.16%
3 Healthcare 0.09%
4 Consumer Discretionary 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$113B
– –
-424,011
Closed -$421K
CARR icon
52
Carrier Global
CARR
$52.5B
– –
-1,467,429
Closed -$1.48M
CAT icon
53
Caterpillar
CAT
$386B
– –
-429,033
Closed -$436K
CEG icon
54
Constellation Energy
CEG
$96.4B
– –
-4,480
Closed -$2.74M
CI icon
55
Cigna
CI
$73.5B
– –
-262,029
Closed -$269K
CNC icon
56
Centene
CNC
$32.8B
– –
-8,107
Closed -$5.01M
COF icon
57
Capital One
COF
$134B
– –
-1,797,951
Closed -$4.82M
COO icon
58
Cooper Companies
COO
$14.8B
– –
-853,002
Closed -$844K
COP icon
59
ConocoPhillips
COP
$148B
– –
-525
Closed -$310K
CRM icon
60
Salesforce
CRM
$162B
– –
-1,115
Closed -$654K
CSCO icon
61
Cisco
CSCO
$489B
– –
-4,374
Closed -$2.4M
CYBR
62
DELISTED
CyberArk
CYBR
– –
-43,100
Closed -$81.9K
DAL icon
63
Delta Air Lines
DAL
$59.2B
– –
-5,173
Closed -$3.18M
DDOG icon
64
Datadog
DDOG
$92.9B
– –
-17,231
Closed -$10.6M
DE icon
65
Deere & Co
DE
$164B
– –
-8,060
Closed -$5.01M
DG icon
66
Dollar General
DG
$27.3B
– –
-1,877
Closed -$1.16M
DHR icon
67
Danaher
DHR
$146B
– –
-1,640
Closed -$226K
DSTL icon
68
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
– –
-3,923
Closed -$1.81M
ELV icon
69
Elevance Health
ELV
$85.9B
– –
-1,405
Closed -$867K
EMN icon
70
Eastman Chemical
EMN
$8.36B
– –
-10,081
Closed -$6.23M
EOG icon
71
EOG Resources
EOG
$74.6B
– –
-3,486
Closed -$2.16M
ETN icon
72
Eaton
ETN
$174B
– –
-215,020
Closed -$1.46M
FENY icon
73
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-482,182
Closed -$476K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-19,076
Closed -$9.98M
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-4,850
Closed -$2.24M
1 2
3
4 5

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AI
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M
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AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AGA
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AT
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Soundwatch Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Soundwatch Capital held 152 positions worth $624M, up 6% from $588M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Soundwatch Capital withdrew a net $11.9B in Q3 2025, closing 113 positions and reducing 30 holdings. Its most notable exit was Arch Capital, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Soundwatch Capital opened a new position in Alpha Architect US Equity ETF worth $5.26M.

  • Soundwatch Capital's largest Q3 2025 buy was Alpha Architect US Equity ETF: 97,431 shares worth $5.26M.
  • Soundwatch Capital added most to Invesco QQQ Trust in Q3 2025, an estimated $3.29M increase.
  • Soundwatch Capital's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.41B.
  • Soundwatch Capital fully exited Arch Capital in Q3 2025, selling an estimated $13.4M.
  • Soundwatch Capital's ten largest holdings make up 97% of its $624M portfolio in Q3 2025.
  • Soundwatch Capital opened 5 new positions and closed 113 in Q3 2025.
  • Soundwatch Capital's portfolio value rose 6% quarter-over-quarter to $624M.

Based on Soundwatch Capital's 13F filing for Q3 2025, filed 5 Nov 2025.