Sound Income Strategies, LLC Portfolio Holdings

Sound Income Strategies, LLC

  • $1.63 Billion
  • Q2 2025

Sound Income Strategies, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.63 Billion distributed in 1609 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sixth Street Specialty Lending, Inc. with a value of $57.3M, Ares Capital Corp with a value of $53.9M, Hercules Capital, Inc. with a value of $53.6M, Golub Capital Bdc, Inc. with a value of $48.5M, and Owl Rock Capital Corp with a value of $44.1M.

Examining the 13F form we can see an increase of $67.1M in the current position value, from $1.56B to 1.63B. Also it can be appreciated an additional of 195 stocks purchases and 4 closed positions.

Below you can find more details about Sound Income Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Billion
Financial Services: $539 Million
ETFs: $342 Million
Real Estate: $171 Million
Technology: $109 Million
Consumer Cyclical: $81.6 Million
Healthcare: $77.3 Million
Communication Services: $73.7 Million
Energy: $63 Million
Other: $173 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.3 Million 3.52% of portfolio
2,406,296
Q2 2025 Added 1.91%
$0
$53.9 Million 3.31% of portfolio
2,453,944
Q2 2025 Added 3.16%
$2.43B
$53.6 Million 3.29% of portfolio
2,930,340
Q2 2025 Added 1.94%
$2.4B
$48.5 Million 2.98% of portfolio
3,313,649
Q2 2025 Added 4.08%
$5.27B
$44.1 Million 2.71% of portfolio
3,294,183
Q2 2025 Added 4.47%
$0
$44 Million 2.7% of portfolio
1,020,214
Q2 2025 Reduced 0.42%
$0
$41.1 Million 2.52% of portfolio
2,075,894
Q2 2025 Reduced 0.11%
$0
$40.3 Million 2.48% of portfolio
3,904,625
Q2 2025 Added 8.91%
$0
$39.7 Million 2.44% of portfolio
1,018,442
Q2 2025 Added 0.06%
$4.55B
$39.4 Million 2.42% of portfolio
1,280,778
Q2 2025 Added 9.26%
$197B
$32.9 Million 2.02% of portfolio
386,282
Q2 2025 Added 5.65%
$99.4B
$31.4 Million 1.93% of portfolio
692,416
Q2 2025 Added 5.97%
$278B
$27.4 Million 1.68% of portfolio
394,886
Q2 2025 Added 5.79%
$211B
$25.8 Million 1.58% of portfolio
891,758
Q2 2025 Added 5.8%
$232B
$20.6 Million 1.27% of portfolio
70,019
Q2 2025 Reduced 17.2%
$34.3B
$20.5 Million 1.26% of portfolio
105,567
Q2 2025 Reduced 5.51%
$135B
$20.3 Million 1.25% of portfolio
838,069
Q2 2025 Added 5.96%
$390B
$19.7 Million 1.21% of portfolio
106,368
Q2 2025 Added 7.28%
$0
$19.7 Million 1.21% of portfolio
1,178,074
Q2 2025 Added 5.79%
$20.2B
$19.8 Million 1.21% of portfolio
248,858
Q2 2025 Added 5.17%
$59.4B
$19.1 Million 1.17% of portfolio
118,621
Q2 2025 Added 6.28%
$3.84T
$18.8 Million 1.15% of portfolio
91,699
Q2 2025 Reduced 3.45%
$31.4B
$18.6 Million 1.14% of portfolio
569,059
Q2 2025 Added 6.69%
$21.9B
$18 Million 1.11% of portfolio
283,450
Q2 2025 Added 6.46%
$36.9B
$18.1 Million 1.11% of portfolio
314,484
Q2 2025 Added 6.55%
$7.54B
$18 Million 1.1% of portfolio
416,058
Q2 2025 Added 8.19%
$15.6B
$17.7 Million 1.08% of portfolio
245,350
Q2 2025 Added 4.9%
$3.32B
$17.5 Million 1.07% of portfolio
570,740
Q2 2025 Added 9.16%
$17.5B
$17.2 Million 1.05% of portfolio
296,640
Q2 2025 Added 5.4%
$12.2B
$16.5 Million 1.01% of portfolio
352,420
Q2 2025 Added 8.93%
$3.49B
$16.2 Million 0.99% of portfolio
230,690
Q2 2025 Added 8.26%
$16.5B
$15.7 Million 0.96% of portfolio
228,001
Q2 2025 Added 6.04%
$61.4B
$15.6 Million 0.96% of portfolio
154,858
Q2 2025 Added 24.58%
$175M
$15.4 Million 0.95% of portfolio
1,047,055
Q2 2025 Added 10.15%
$616M
$15.5 Million 0.95% of portfolio
702,201
Q2 2025 Added 13.99%
$4.62B
$15.5 Million 0.95% of portfolio
355,188
Q2 2025 Added 6.48%
$25.9B
$15 Million 0.92% of portfolio
335,053
Q2 2025 Added 50.65%
$2.84B
$14.1 Million 0.87% of portfolio
528,964
Q2 2025 Added 6.2%
$2.85B
$13.9 Million 0.85% of portfolio
1,192,688
Q2 2025 Added 17.3%
$12.1B
$13.9 Million 0.85% of portfolio
583,016
Q2 2025 Added 5.22%
$32.6B
$13.8 Million 0.85% of portfolio
169,624
Q2 2025 Added 42.27%
$10.2B
$13.2 Million 0.81% of portfolio
179,257
Q2 2025 Added 5.43%
$20.2B
$12.6 Million 0.77% of portfolio
355,357
Q2 2025 Added 4.48%
$2.36T
$12.1 Million 0.74% of portfolio
55,301
Q2 2025 Reduced 0.07%
$63.1B
$11.7 Million 0.72% of portfolio
86,779
Q2 2025 Reduced 11.34%
$195B
$11.5 Million 0.71% of portfolio
87,347
Q2 2025 Added 10.8%
$10.2B
$11.2 Million 0.69% of portfolio
457,333
Q2 2025 Added 5.6%
$0
$11.1 Million 0.68% of portfolio
257,464
Q2 2025 Added 83.38%
$0
$11 Million 0.67% of portfolio
551,475
Q2 2025 Added 85.82%

Summary

  • Portfolio
  • No. of Stocks 1,609
  • Current Value $1.63 Billion
  • Prior Value $1.56 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 195 stocks
  • Additional Purchases 470 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 405 stocks
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