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
+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
MA icon
101
Mastercard
MA
$493B
– –
-7,712
Closed -$3.35M
MAR icon
102
Marriott International
MAR
$90.9B
– –
-5,171
Closed -$1.47M
MCD icon
103
McDonald's
MCD
$194B
– –
-4,833,039
Closed -$4.8M
MCHP icon
104
Microchip Technology
MCHP
$44.2B
– –
-537,015
Closed -$532K
MCK icon
105
McKesson
MCK
$103B
– –
-5,894
Closed -$3.65M
MCO icon
106
Moody's
MCO
$82.8B
– –
-6,053
Closed -$3.72M
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
– –
-403
Closed -$242K
META icon
108
Meta Platforms (Facebook)
META
$1.52T
– –
-5,300
Closed -$3.28M
MFG icon
109
Mizuho Financial
MFG
$127B
– –
-1,147
Closed -$617K
MRSH
110
Marsh
MRSH
$91B
– –
-2,565,037
Closed -$2.54M
MSI icon
111
Motorola Solutions
MSI
$76.5B
– –
-580
Closed -$356K
NEE icon
112
NextEra Energy
NEE
$177B
– –
-145,053
Closed -$148K
NFLX icon
113
Netflix
NFLX
$318B
– –
-84,010
Closed -$5.08M
NOC icon
114
Northrop Grumman
NOC
$82.1B
– –
-12,915,065
Closed -$12.8M
NOW icon
115
ServiceNow
NOW
$132B
– –
-2,815
Closed -$350K
NTRS icon
116
Northern Trust
NTRS
$34.4B
– –
-254,019
Closed -$255K
ORLY icon
117
O'Reilly Automotive
ORLY
$75.3B
– –
-993
Closed -$525K
PCAR icon
118
PACCAR
PCAR
$69.1B
– –
-3,898
Closed -$2.39M
PG icon
119
Procter & Gamble
PG
$340B
– –
-13,414
Closed -$8.17M
PSX icon
120
Phillips 66
PSX
$86B
– –
-1,430,039
Closed -$1.42M
QCOM icon
121
Qualcomm
QCOM
$170B
– –
-643,329
Closed -$671K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,390,838
Closed -$5.89M
ROP icon
123
Roper Technologies
ROP
$39.9B
– –
-397
Closed -$246K
ROST icon
124
Ross Stores
ROST
$81.7B
– –
-358,039
Closed -$359K
RSG icon
125
Republic Services
RSG
$65.7B
– –
-4,556
Closed -$2.61M
3 4
5
6 7

Similar funds

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
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return

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.