Data as of Q4 2025 (Dec 31, 2025)

Soundwatch Capital LLC

•CIK: 1803253•Filing: Q4 2025

**Soundwatch Capital LLC** manages $645M across a concentrated portfolio of 48 positions. The fund exhibits a significant allocation to broad market indices, notably holding SPY at $365.8M and IVV at $198.9M. Further diversification is evident through substantial positions in VOO ($14.2M) and AAPL ($16.4M). This structure suggests a core mandate focused on capturing broad equity market beta while maintaining tactical exposure to key sector ETFs.

Total AUM
$644.8M
QoQ Performance
+3.4%
Positions
28
Top 10 Concentration
96.6%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
IVV
SPY56.7%
IVV30.8%
AAPL2.5%
VOO2.2%
VV1.2%
AAUS0.9%
NDQ0.7%
ESGV0.7%

📈 Biggest Buys

IVV
ISHARES TR
+6.4%
30.8% of portfolio
AAEQ
EA SERIES TRUST
NEW
0.3% of portfolio
CSM
PROSHARES TR
NEW
0.1% of portfolio
VOO
VANGUARD INDEX FDS
+3.2%
2.2% of portfolio
XLV
SELECT SECTOR SPDR TR
NEW
0.1% of portfolio

📉 Biggest Sells

SPY
SPDR S&P 500 ETF TR
-3.1%
56.7% of portfolio
IWB
ISHARES TR
-7.1%
0.2% of portfolio
MSFT
MICROSOFT CORP
-3.9%
0.2% of portfolio
AAPL
APPLE INC
-0.3%
2.5% of portfolio
SCHG
SCHWAB STRATEGIC TR
-2.9%
0.1% of portfolio

Sector Breakdown

ETF89.8%
Other6.9%
Technology2.9%
Financial0.2%
Consumer0.1%
Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

XLG
INVESCO EXCHANGE TRADED FD T
SOLD
$380.9K

Changes from Q3 2025

NEW10 new positions
↑20 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY56.7%
SPDR S&P 500 ETF TR
$365.8M
IVV30.8%
ISHARES TR
$198.9M
AAPL2.5%
APPLE INC
$16.4M
VOO2.2%
VANGUARD INDEX FDS
$14.2M
VV1.2%
VANGUARD INDEX FDS
$7.9M

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