We are live on ! Find out more
SC

Soundwatch Capital Portfolio holdings

AUM $793M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$369M
Cap. Flow
+$23.9B
Cap. Flow %
4,054.38%
Top 10 Hldgs %
57.73%
Holding
147
New
118
Increased
27
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.89B
2
NOC icon
Northrop Grumman
NOC
+$6.35B
3
MCD icon
McDonald's
MCD
+$1.49B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15B
5
TMO icon
Thermo Fisher Scientific
TMO
+$833M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 8.48%
3 Industrials 5.54%
4 Healthcare 4.63%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$573K 0.1%
6,984
– –
HAL icon
102
Halliburton
HAL
$26.6B
$573K 0.1%
+579,010
New +$12.1M
MCHP icon
103
Microchip Technology
MCHP
$46B
$532K 0.09%
+537,015
New +$29.5M
ORLY icon
104
O'Reilly Automotive
ORLY
$76.3B
$525K 0.09%
+993
New +$90.5K
HOLX
105
DELISTED
Hologic
HOLX
$489K 0.08%
+413,248
New +$24.8M
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$476K 0.08%
+482,182
New +$11.1M
LIN icon
107
Linde
LIN
$226B
$446K 0.08%
+721
New +$329K
ADP icon
108
Automatic Data Processing
ADP
$108B
$440K 0.07%
+724
New +$222K
STT icon
109
State Street
STT
$50.7B
$439K 0.07%
+719
New +$66.5K
SMOT icon
110
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$439K 0.07%
7,824
+39
+0.5% +$1.27K
CAT icon
111
Caterpillar
CAT
$387B
$436K 0.07%
+429,033
New +$143M
BX icon
112
Blackstone
BX
$110B
$421K 0.07%
+424,011
New +$58.3M
UPS icon
113
United Parcel Service
UPS
$88.9B
$421K 0.07%
+1,945
New +$191K
WM icon
114
Waste Management
WM
$91B
$407K 0.07%
+411,004
New +$95.3M
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$405K 0.07%
+770
New +$118K
ROST icon
116
Ross Stores
ROST
$81.9B
$359K 0.06%
+358,039
New +$49.7M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$358K 0.06%
+766
New +$389K
MSI icon
118
Motorola Solutions
MSI
$77.4B
$356K 0.06%
+580
New +$243K
NOW icon
119
ServiceNow
NOW
$129B
$350K 0.06%
+2,815
New +$531K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$343K 0.06%
96,731
+94,445
+4,131% +$8.65M
GM icon
121
General Motors
GM
$76.8B
$340K 0.06%
+127,390
New +$6.04M
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.6B
$335K 0.06%
5,272
– –
COP icon
123
ConocoPhillips
COP
$141B
$310K 0.05%
+525
New +$47.2K
GLDM icon
124
SPDR Gold MiniShares Trust
GLDM
$29.7B
$309K 0.05%
+2,841
New +$185K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$301K 0.05%
+295,080
New +$31.1M
2 3 4
5
6

Similar funds

VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
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
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

Soundwatch Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Soundwatch Capital held 147 positions worth $588M, up 168% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soundwatch Capital deployed $23.9B of net new capital in Q2 2025, opening 118 new positions and adding to 27 existing holdings. Its largest new stake was Northrop Grumman: 12,915,065 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.4% a quarter earlier, followed by Financials and Industrials.

  • Soundwatch Capital's largest Q2 2025 buy was Northrop Grumman: 12,915,065 shares worth $12.8M.
  • Soundwatch Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.89B increase.
  • Soundwatch Capital's ten largest holdings make up 58% of its $588M portfolio in Q2 2025.
  • Soundwatch Capital opened 118 new positions and closed 0 in Q2 2025.
  • Soundwatch Capital's portfolio value rose 168% quarter-over-quarter to $588M.

Based on Soundwatch Capital's 13F filing for Q2 2025, filed 12 Aug 2025.