Soundwatch Capital LLC Purchases in Q2 2025

Soundwatch Capital LLC

  • $588 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
12.1M
+ 21258.22%
$496.48 - $617.85 $5.98B - $7.45B
12.1M $62B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.18M
+ 16553.72%
$456.74 - $568.03 $997M - $1.24B
2.2M $29B
IVV
Ishares Core S&P 500 ETF

ETFs
1.25M
+ 474.89%
$498.8 - $620.9 $621M - $773M
1.51M $168B
ACGL
Arch Capital Group Ltd.

Financial Services
21.7K
New
$84.99 - $96.82 $1.85M - $2.1M
21.7K $13.4B
NOC
Northrop Grumman Corp

Industrials
12.9M
New
$456.3 - $540.39 $5.89B - $6.98B
12.9M $12.8B
DDOG
Datadog, Inc.

Technology
17.2K
New
$87.0 - $134.33 $1.5M - $2.31M
17.2K $10.6B
SCHG
Schwab Strategic Tr Us Large C

ETFs
16K
+ 74.03%
$22.27 - $29.21 $356K - $468K
37.6K $11B
NVDA
Nvidia Corp

Technology
18.1K
New
$94.31 - $157.99 $1.71M - $2.86M
18.1K $10.1B
FNDX
Schwab Fundamental U S Large C

ETFs
19.1K
New
$20.84 - $24.54 $398K - $468K
19.1K $9.98B
AMAT
Applied Materials Inc

Technology
756K
+ 39116.51%
$126.95 - $183.52 $95.9M - $139M
758K $8.89B
PG
Procter & Gamble CO

Consumer Defensive
13.4K
New
$157.66 - $172.39 $2.11M - $2.31M
13.4K $8.17B
JPM
Jpmorgan Chase & CO

Financial Services
13.3K
New
$210.28 - $289.91 $2.81M - $3.87M
13.3K $8.14B
EMN
Eastman Chemical CO

Basic Materials
10.1K
New
$72.7 - $88.29 $733K - $890K
10.1K $6.23B
BAC
Bank Of America Corp

Financial Services
10.9K
New
$34.39 - $47.46 $376K - $519K
10.9K $6.2B
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.43M
+ 72284.92%
$152.42 - $182.82 $371M - $445M
2.44M $6.67B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.39M
New
$171.4 - $227.1 $238M - $316M
1.39M $5.89B
NFLX
Netflix Inc

Communication Services
8.4K
New
$855.86 - $1339.13 $7.19M - $11.3M
8.4K $5.08B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
8.13K
New
$201.28 - $266.34 $1.64M - $2.17M
8.13K $5.02B
CNC
Centene Corp

Healthcare
8.11K
New
$53.4 - $64.29 $433K - $521K
8.11K $5.01B
DE
Deere & CO

Industrials
8.06K
New
$412.99 - $531.48 $3.33M - $4.28M
8.06K $5.01B
COF
Capital One Financial Corp

Financial Services
1.8M
New
$150.57 - $212.76 $271M - $383M
1.8M $4.82B
MCD
Mcdonalds Corp

Consumer Cyclical
4.83M
New
$285.55 - $321.23 $1.38B - $1.55B
4.83M $4.8B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
2.53M
+ 47952.12%
$47.46 - $55.3 $120M - $140M
2.54M $4.99B
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.63M
New
$53.23 - $70.65 $247M - $327M
4.63M $4.58B
TXN
Texas Instruments Inc

Technology
2.97M
+ 174339.66%
N/A
2.97M $4.21B
GOOG
Alphabet Inc.

Communication Services
627K
New
$146.58 - $180.01 $91.9M - $113M
627K $3.85B
MCO
Moodys Corp

Financial Services
6.05K
New
$396.7 - $501.59 $2.4M - $3.04M
6.05K $3.72B
TJX
Tjx Companies Inc

Consumer Cyclical
6.04K
New
$119.13 - $135.03 $720K - $816K
6.04K $3.68B
MCK
Mckesson Corp

Healthcare
5.89K
New
$652.83 - $732.78 $3.85M - $4.32M
5.89K $3.65B
XLG
Invesco Exchange Traded Fd Tr

ETFs
3.44M
New
$40.94 - $52.1 $141M - $179M
3.44M $3.41B
MA
Mastercard Inc

Financial Services
7.71K
New
$479.92 - $590.74 $3.7M - $4.56M
7.71K $3.35B
META
Meta Platforms, Inc.

Communication Services
5.3K
New
$484.66 - $738.09 $2.57M - $3.91M
5.3K $3.28B
DAL
Delta Air Lines, Inc.

Industrials
5.17K
New
$35.88 - $52.99 $186K - $274K
5.17K $3.18B
Advisor Managed Portfolios
2.47M
+ 4037.13%
N/A
2.53M $4.68B
MSFT
Microsoft Corp

Technology
9.58K
+ 376.05%
$354.56 - $497.45 $3.4M - $4.76M
12.1K $3.92B
CEG
Constellation Energy Corp

Utilities
4.48K
New
$170.96 - $322.76 $766K - $1.45M
4.48K $2.74B
RSG
Republic Services, Inc.

Industrials
4.56K
New
$227.2 - $258.07 $1.04M - $1.18M
4.56K $2.61B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.57M
New
$212.1 - $244.27 $544M - $627M
2.57M $2.54B
SO
Southern CO

Utilities
1.13M
New
$84.91 - $92.56 $95.6M - $104M
1.13M $2.49B
CSCO
Cisco Systems, Inc.

Technology
4.37K
New
$53.19 - $69.38 $233K - $303K
4.37K $2.4B
PCAR
Paccar Inc

Industrials
3.9K
New
$86.4 - $99.09 $337K - $386K
3.9K $2.39B
UNP
Union Pacific Corp

Industrials
286K
New
$208.27 - $238.46 $59.7M - $68.3M
286K $2.36B
FSTA
Fidelity Covington Tr Msci Con

ETFs
3.95K
New
$47.94 - $52.5 $189K - $207K
3.95K $2.34B
FREL
Fidelity Covington Tr Msci Rea

ETFs
4.85K
New
$24.18 - $27.61 $117K - $134K
4.85K $2.24B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7.59K
+ 265.43%
$90.56 - $109.49 $687K - $831K
10.4K $2.53B
UNH
Unitedhealth Group Inc

Healthcare
335K
+ 19496.86%
$274.35 - $599.47 $91.9M - $201M
337K $3.12B
EOG
Eog Resources Inc

Energy
3.49K
New
$104.61 - $129.97 $365K - $453K
3.49K $2.16B
MOAT
Vaneck Morningstar Wide Moat E

ETFs
55.9K
+ 583.41%
N/A
65.4K $2.84B
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.99M
New
$390.26 - $489.06 $777M - $974M
1.99M $1.98B
Activity Summary
Buys All Purchases 145 New Holdings 118 Increased Positions 27 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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