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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$58,000 0.0% of portfolio
217
Q2 2025 Added 102.8%
$20.3B
$60,000 0.0% of portfolio
795
Q2 2025 Reduced 77.92%
$21.9B
$15,000 0.0% of portfolio
121
Q4 2024 Added 61.33%
$27B
$57,000 0.0% of portfolio
139
Q4 2019 New
$115B
$18,000 0.0% of portfolio
538
Q4 2024 Reduced 35.34%
$13.2B
$0 0.0% of portfolio
10
Q2 2025 New
$25.1B
$56,000 0.0% of portfolio
120
Q2 2025 Added 103.39%
$29.8B
$0 0.0% of portfolio
5
Q2 2025 New
$18.8B
$1,000 0.0% of portfolio
200
Q1 2025 Added 100.0%
$11.2B
$0 0.0% of portfolio
5
Q2 2024 New
$16.2B
$34,000 0.0% of portfolio
426
Q2 2025 Added 0.47%
$67.2B
$55,000 0.0% of portfolio
1,218
Q2 2025 Added 78.33%
$18.8B
$5,000 0.0% of portfolio
65
Q1 2023 New
$44.6B
$2,000 0.0% of portfolio
265
Q2 2025 Reduced 49.33%
$38.8B
$5,000 0.0% of portfolio
20
Q1 2024 New
$26.1B
$32,000 0.0% of portfolio
511
Q2 2025 Reduced 12.05%
$35B
$7,000 0.0% of portfolio
28
Q2 2025 Added 12.0%
$38.7B
$19,000 0.0% of portfolio
92
Q2 2025 Added 3.37%
$73B
$28,000 0.0% of portfolio
185
Q2 2025 Reduced 28.29%
$16.4B
$0 0.0% of portfolio
1
Q2 2025 New
$15.7B
$39,000 0.0% of portfolio
1,015
Q2 2025 New
$10.7B
$1,000 0.0% of portfolio
15
Q3 2020 New
$19B
$68,000 0.0% of portfolio
2,669
Q2 2025 Added 0.98%
$40.2B
$13,000 0.0% of portfolio
150
Q3 2024 Added 50.0%
$16.7B
$0 0.0% of portfolio
32
Q4 2024 New
$46.4B
$27,000 0.0% of portfolio
115
Q1 2024 Added 74.24%
$12.4B
$5,000 0.0% of portfolio
60
Q1 2025 Added 566.67%
$23.9B
$1,000 0.0% of portfolio
8
Q2 2025 Added 166.67%
$19.9B
$37,000 0.0% of portfolio
829
Q2 2025 Reduced 12.09%
$19.9B
$1,000 0.0% of portfolio
12
Q2 2025 Added 71.43%
$70.2B
$67,000 0.0% of portfolio
432
Q2 2025 Added 54.29%
$18.7B
$16,000 0.0% of portfolio
211
Q4 2023 Reduced 12.45%
$41B
$12,000 0.0% of portfolio
40
Q1 2023 New

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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