Sound Income Strategies, LLC Portfolio Holdings

Sound Income Strategies, LLC

  • $1.76 Billion
  • Q3 2025

Sound Income Strategies, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.76 Billion distributed in 1701 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 $54.9M, Hercules Capital, Inc. with a value of $52.1M, Ares Capital Corp with a value of $50.6M, Golub Capital Bdc, Inc. with a value of $46.3M, and Owl Rock Capital Corp with a value of $45.4M.

Examining the 13F form we can see an increase of $126M in the current position value, from $1.63B to 1.76B. Also it can be appreciated an additional of 266 stocks purchases and 1 closed positions.

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

Portfolio value $1.76 Billion
Financial Services: $545 Million
ETFs: $367 Million
Real Estate: $191 Million
Technology: $106 Million
Energy: $105 Million
Communication Services: $95.3 Million
Consumer Cyclical: $92.5 Million
Healthcare: $84.9 Million
Other: $167 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.9 Million 3.13% of portfolio
2,402,407
Q3 2025 Reduced 0.16%
$2.29B
$52.1 Million 2.97% of portfolio
2,752,867
Q3 2025 Reduced 6.06%
$0
$50.6 Million 2.88% of portfolio
2,477,932
Q3 2025 Added 0.98%
$2.4B
$46.3 Million 2.63% of portfolio
3,378,657
Q3 2025 Added 1.96%
$5.27B
$45.4 Million 2.59% of portfolio
3,392,554
Q3 2025 Added 2.99%
$0
$43.3 Million 2.47% of portfolio
1,001,063
Q3 2025 Reduced 1.88%
$0
$40.8 Million 2.32% of portfolio
2,034,710
Q3 2025 Reduced 1.98%
$0
$39.8 Million 2.27% of portfolio
1,002,609
Q3 2025 Reduced 1.55%
$0
$36.7 Million 2.09% of portfolio
4,131,430
Q3 2025 Added 5.81%
$196B
$36.5 Million 2.08% of portfolio
359,835
Q3 2025 Reduced 6.85%
$4.33B
$35.6 Million 2.03% of portfolio
1,365,377
Q3 2025 Added 6.61%
$93.9B
$33.1 Million 1.89% of portfolio
656,933
Q3 2025 Reduced 5.12%
$382B
$24.2 Million 1.38% of portfolio
104,633
Q3 2025 Reduced 1.63%
$174B
$24.3 Million 1.38% of portfolio
860,380
Q3 2025 Reduced 3.52%
$297B
$22.9 Million 1.3% of portfolio
334,755
Q3 2025 Reduced 15.23%
$59.8B
$22.7 Million 1.29% of portfolio
120,729
Q3 2025 Added 1.78%
$4.3B
$21.4 Million 1.22% of portfolio
336,832
Q3 2025 Reduced 2.6%
$136B
$20.8 Million 1.19% of portfolio
818,064
Q3 2025 Reduced 2.39%
$0
$20.7 Million 1.18% of portfolio
1,213,998
Q3 2025 Added 3.05%
$173B
$20.6 Million 1.17% of portfolio
299,912
Q3 2025 New
$20.5B
$20.4 Million 1.16% of portfolio
246,068
Q3 2025 Reduced 1.12%
$3.43B
$20.3 Million 1.15% of portfolio
584,229
Q3 2025 Added 2.36%
$15B
$19.8 Million 1.13% of portfolio
242,662
Q3 2025 Reduced 1.1%
$34.7B
$19.8 Million 1.13% of portfolio
326,028
Q3 2025 Added 3.67%
$31.3B
$19.7 Million 1.12% of portfolio
99,685
Q3 2025 Reduced 5.57%
$25.6B
$19.5 Million 1.11% of portfolio
273,477
Q3 2025 Reduced 3.52%
$29.1B
$19.2 Million 1.1% of portfolio
589,674
Q3 2025 Added 3.62%
$3.35B
$19.2 Million 1.09% of portfolio
241,260
Q3 2025 Added 4.58%
$7.05B
$18.5 Million 1.05% of portfolio
434,193
Q3 2025 Added 4.36%
$270B
$17.7 Million 1.01% of portfolio
62,629
Q3 2025 Reduced 10.55%
$11.6B
$17.3 Million 0.99% of portfolio
371,584
Q3 2025 Added 5.44%
$25.2B
$17.2 Million 0.98% of portfolio
323,329
Q3 2025 Reduced 3.5%
$17.7B
$16.7 Million 0.95% of portfolio
220,263
Q3 2025 Reduced 3.39%
$557M
$16.5 Million 0.94% of portfolio
756,786
Q3 2025 Added 7.77%
$2.72B
$16 Million 0.91% of portfolio
717,731
Q3 2025 Added 35.69%
$14.5B
$16 Million 0.91% of portfolio
326,328
Q3 2025 Added 10.01%
$175M
$15.9 Million 0.91% of portfolio
1,126,174
Q3 2025 Added 7.56%
$48.4B
$15.2 Million 0.86% of portfolio
87,778
Q3 2025 Added 27,677.85%
$3.91B
$14.8 Million 0.85% of portfolio
344,292
Q3 2025 Reduced 3.07%
$11.7B
$14.9 Million 0.85% of portfolio
1,823,592
Q3 2025 Added 201.39%
$65.2B
$14.7 Million 0.84% of portfolio
86,521
Q3 2025 Reduced 0.3%
$11.2B
$14.3 Million 0.82% of portfolio
273,965
Q3 2025 New
$399M
$14.3 Million 0.82% of portfolio
1,409,592
Q3 2025 New
$68B
$14 Million 0.8% of portfolio
167,562
Q3 2025 Added 8.2%
$4.15B
$13.4 Million 0.77% of portfolio
721,410
Q3 2025 Added 42,486.19%
$10.5B
$13.1 Million 0.75% of portfolio
172,616
Q3 2025 Reduced 3.7%
$11.3B
$13.1 Million 0.75% of portfolio
567,164
Q3 2025 Reduced 2.72%
$1.43T
$12.5 Million 0.71% of portfolio
16,972
Q3 2025 New
$2.54T
$12.3 Million 0.7% of portfolio
55,918
Q3 2025 Added 1.12%

Summary

  • Portfolio
  • No. of Stocks 1,701
  • Current Value $1.76 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 266 stocks
  • Additional Purchases 361 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 455 stocks
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