13F-HR filed by Soundwatch Capital LLC
Soundwatch Capital LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 147 holding rows worth $588,417,620.
- Accession
- 0001214659-25-011840
- Filer
- CIK 1803253
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 147 entries on the cover page, a total value of $588,417,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,417,620 with VALUE read as dollars as filed, 13F file number 028-20153. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerApexium Financial, LP028-19109
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,507,952 | $167,892,308 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,106,905 | $62,044,061 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,196,459 | $28,968,017 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,715 | $13,415,895 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,915,065 | $12,823,622 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 1,327,174 | $12,765,894 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,624 | $11,043,237 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,231 | $10,645,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,090 | $10,112,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,076 | $9,984,544 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 757,663 | $8,886,656 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,564,012 | $8,470,511 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,414 | $8,166,015 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,342 | $8,138,229 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,437,924 | $6,672,674 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,081 | $6,227,463 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,929 | $6,201,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,390,838 | $5,891,143 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,926 | $5,584,363 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,401 | $5,083,809 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,131 | $5,015,616 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,107 | $5,014,937 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,060 | $5,012,585 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,539,074 | $4,987,765 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,797,951 | $4,819,431 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,833,039 | $4,798,603 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 2,527,788 | $4,681,044 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,634,003 | $4,583,478 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,974,196 | $4,213,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,125 | $3,917,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 626,745 | $3,846,230 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,053 | $3,722,939 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,042 | $3,676,329 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,894 | $3,652,296 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,436,306 | $3,414,301 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,712 | $3,351,604 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,300 | $3,284,909 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,173 | $3,183,603 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 336,674 | $3,121,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 65,430 | $2,836,673 | dollars as filed | |
| SCHD | 808524797 | COM | 35,035 | $2,781,350 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,480 | $2,742,848 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,556 | $2,607,323 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,565,037 | $2,541,918 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,205 | $2,537,500 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,444 | $2,527,851 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,125,364 | $2,491,341 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,374 | $2,396,267 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,898 | $2,394,259 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 286,415 | $2,360,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,951 | $2,340,784 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,850 | $2,236,169 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,486 | $2,156,456 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,992,091 | $1,984,088 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 945,530 | $1,961,166 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,022 | $1,862,641 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,923 | $1,807,320 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,553 | $1,714,487 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,612,402 | $1,631,156 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,551 | $1,567,394 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,021 | $1,562,371 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,535,440 | $1,540,959 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,785 | $1,533,135 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,518,080 | $1,503,332 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,467,429 | $1,482,555 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,171 | $1,470,530 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 215,020 | $1,463,792 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,325 | $1,435,734 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,430,039 | $1,419,006 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,216,719 | $1,339,719 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,194 | $1,284,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,446 | $1,163,619 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,877 | $1,162,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,938 | $1,027,441 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,618 | $1,002,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,025 | $966,194 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 913,559 | $955,560 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 890,015 | $893,426 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,022 | $884,496 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,405 | $866,638 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,522 | $863,845 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 853,002 | $843,810 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,687 | $834,771 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,853 | $812,790 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 798,535 | $812,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,741 | $788,815 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,280 | $769,685 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,248 | $751,445 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,270 | $720,668 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,258 | $692,079 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 690,030 | $686,551 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,074 | $677,692 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,125 | $674,233 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 643,329 | $670,740 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,054 | $657,470 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,115 | $653,835 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,536 | $634,488 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,147 | $616,795 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 489,331 | $593,190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,055 | $590,745 | dollars as filed | |
| VGT | 92204A702 | SHS | 873 | $573,159 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 579,010 | $572,871 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 537,015 | $532,182 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 993 | $525,487 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 413,248 | $488,625 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 482,182 | $476,483 | dollars as filed | |
| Linde plc | G54950103 | COM | 721 | $446,410 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 724 | $439,641 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 719 | $439,116 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,824 | $438,549 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 429,033 | $436,108 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 424,011 | $421,048 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,945 | $420,982 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 411,004 | $407,416 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 770 | $404,571 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 358,039 | $359,071 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 766 | $357,835 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 580 | $356,162 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 563 | $350,358 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 96,731 | $343,459 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,390 | $339,775 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,272 | $335,405 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 525 | $310,124 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,841 | $308,905 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 295,080 | $300,781 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 638 | $291,906 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 449 | $277,357 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 262,029 | $268,665 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 254,019 | $254,568 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 397 | $246,210 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 403 | $241,926 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 375 | $231,128 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,232 | $229,925 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 372 | $226,436 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,640 | $225,699 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 5,610 | $218,368 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,445 | $210,235 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,600 | $191,838 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 158,065 | $165,041 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 145,053 | $147,760 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 62,657 | $128,107 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105,031 | $104,656 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,100 | $81,914 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KENVUE INC | 49177J102 | COM | 71,110 | $71,847 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,001 | $51,744 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,404 | $42,772 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,003 | $23,990 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011840 | this filing | 2025-08-12 | acceptance time not in the bulk data set |