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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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