Soundwatch Capital LLC Portfolio Holdings

Soundwatch Capital LLC

  • $588 Billion
  • Q2 2025

Soundwatch Capital LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $588 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $168B, Spdr S&P 500 ETF Trust with a value of $62B, Vanguard Index Fds S&P 500 ETF with a value of $29B, Arch Capital Group Ltd. with a value of $13.4B, and Northrop Grumman Corp with a value of $12.8B.

Examining the 13F form we can see an increase of $369B in the current position value, from $220B to 588B.

Soundwatch Capital LLC is based out at New York, NY

Below you can find more details about Soundwatch Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $588 Billion
ETFs: $339 Billion
Technology: $58.7 Billion
Financial Services: $49.9 Billion
Industrials: $33.3 Billion
Healthcare: $26.4 Billion
Consumer Cyclical: $21.4 Billion
Communication Services: $16.1 Billion
Consumer Defensive: $15.1 Billion
Other: $21.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$168 Billion 28.53% of portfolio
1,507,952
Q2 2025 Added 474.89%
$0
$62 Billion 10.54% of portfolio
12,106,905
Q2 2025 Added 21,258.22%
$0
$29 Billion 4.92% of portfolio
2,196,459
Q2 2025 Added 16,553.72%
$32.4B
$13.4 Billion 2.28% of portfolio
21,715
Q2 2025 New
$89.4B
$12.8 Billion 2.18% of portfolio
12,915,065
Q2 2025 New
$3.69T
$12.8 Billion 2.17% of portfolio
1,327,174
Q2 2025 Added 2,244.95%
$0
$11 Billion 1.88% of portfolio
37,624
Q2 2025 Added 74.03%
$37.5B
$10.6 Billion 1.81% of portfolio
17,231
Q2 2025 New
$456B
$10.1 Billion 1.72% of portfolio
18,090
Q2 2025 New
$0
$9.98 Billion 1.7% of portfolio
19,076
Q2 2025 New
$162B
$8.89 Billion 1.51% of portfolio
757,663
Q2 2025 Added 39,116.51%
$18.4B
$8.47 Billion 1.44% of portfolio
8,564,012
Q2 2025 New
$368B
$8.17 Billion 1.39% of portfolio
13,414
Q2 2025 New
$859B
$8.14 Billion 1.38% of portfolio
13,342
Q2 2025 New
$0
$6.67 Billion 1.13% of portfolio
2,437,924
Q2 2025 Added 72,284.92%
$7.61B
$6.23 Billion 1.06% of portfolio
10,081
Q2 2025 New
$0
$5.89 Billion 1.0% of portfolio
1,390,838
Q2 2025 New
$0
$5.58 Billion 0.95% of portfolio
20,926
Q2 2025 Added 5.37%
$545B
$5.08 Billion 0.86% of portfolio
8,401
Q2 2025 New
$153B
$5.01 Billion 0.85% of portfolio
8,060
Q2 2025 New
$72.7B
$5.02 Billion 0.85% of portfolio
8,131
Q2 2025 New
$0
$4.99 Billion 0.85% of portfolio
2,539,074
Q2 2025 Added 47,952.12%
$14.8B
$5.01 Billion 0.85% of portfolio
8,107
Q2 2025 New
$222B
$4.8 Billion 0.82% of portfolio
4,833,039
Q2 2025 New
$83.2B
$4.82 Billion 0.82% of portfolio
1,797,951
Q2 2025 New
Advisor Managed Portfolios
-
$4.68 Billion 0.8% of portfolio
-
Q2 2025 Added 4,037.13%
$16.4B
$4.58 Billion 0.78% of portfolio
4,634,003
Q2 2025 New
$177B
$4.21 Billion 0.72% of portfolio
2,974,196
Q2 2025 Added 174,339.66%
$3.95T
$3.92 Billion 0.67% of portfolio
12,125
Q2 2025 Added 376.05%
$1.24T
$3.85 Billion 0.65% of portfolio
626,745
Q2 2025 New
$94.5B
$3.72 Billion 0.63% of portfolio
6,053
Q2 2025 New
$155B
$3.68 Billion 0.62% of portfolio
6,042
Q2 2025 New
$94.7B
$3.65 Billion 0.62% of portfolio
5,894
Q2 2025 New
$0
$3.41 Billion 0.58% of portfolio
3,436,306
Q2 2025 New
$548B
$3.35 Billion 0.57% of portfolio
7,712
Q2 2025 New
$1.78T
$3.28 Billion 0.56% of portfolio
5,300
Q2 2025 New
$37.5B
$3.18 Billion 0.54% of portfolio
5,173
Q2 2025 New
$245B
$3.12 Billion 0.53% of portfolio
336,674
Q2 2025 Added 19,496.86%
$0
$2.84 Billion 0.48% of portfolio
65,430
Q2 2025 Added 583.41%
$111B
$2.74 Billion 0.47% of portfolio
4,480
Q2 2025 New
$0
$2.78 Billion 0.47% of portfolio
35,035
Q2 2025 Added 13.24%
$73.8B
$2.61 Billion 0.44% of portfolio
4,556
Q2 2025 New
$0
$2.54 Billion 0.43% of portfolio
14,205
Q2 2025 Added 2.79%
$0
$2.53 Billion 0.43% of portfolio
10,444
Q2 2025 Added 265.43%
$101B
$2.54 Billion 0.43% of portfolio
2,565,037
Q2 2025 New
$102B
$2.49 Billion 0.42% of portfolio
1,125,364
Q2 2025 New
$34.4B
$2.39 Billion 0.41% of portfolio
3,898
Q2 2025 New
$293B
$2.4 Billion 0.41% of portfolio
4,374
Q2 2025 New
$135B
$2.36 Billion 0.4% of portfolio
286,415
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $588 Billion
  • Prior Value $220 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 118 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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