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Soundwatch Capital LLC

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13F filer, CIK 1803253, DALLAS, TX

Soundwatch Capital LLC reported $623,573,515 across 39 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 97.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015963

Period
2025-09-30
Reported value
$624M
Holdings
39
Top 10 weight
97.35%
New
5
Sold out
113

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAUSnew+97,431$5.26M
ESGVnew+38,594$4.57M
QQQadded+5,740$3.45M
VVadded+4,093$1.26M
GSnew+1,250$995K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-11,553,243-$7.7B
VOOreduced-2,174,485-$1.33B
IVVreduced-1,235,107-$827M
TXNreduced-2,972,576-$546M
QUALreduced-2,433,304-$473M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015963, largest first. % of portfolio is the value over $623,573,515, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,715 shares; 2024Q4: 525,631 shares; 2025Q1: 56,685 shares; 2025Q2: 12,106,905 shares; 2025Q3: 553,662 shares 553,662$369M59.15%-11,553,243Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,821 shares; 2024Q4: 974,950 shares; 2025Q1: 262,303 shares; 2025Q2: 1,507,952 shares; 2025Q3: 272,845 shares 272,845$183M29.29%-1,235,107Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,299 shares; 2024Q4: 63,448 shares; 2025Q1: 56,597 shares; 2025Q2: 1,327,174 shares; 2025Q3: 60,590 shares 60,590$15.4M2.47%-1,266,584Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,426 shares; 2024Q4: 22,316 shares; 2025Q1: 13,189 shares; 2025Q2: 2,196,459 shares; 2025Q3: 21,974 shares 21,974$13.5M2.16%-2,174,485Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: 25,626 shares; 2025Q1: 19,860 shares; 2025Q2: 20,926 shares; 2025Q3: 25,019 shares 25,019$7.7M1.24%+4,093Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,431 shares 97,431$5.26M0.84%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 8,448 shares; 2025Q1: 1,799 shares; 2025Q2: 1,938 shares; 2025Q3: 7,678 shares 7,678$4.61M0.74%+5,740Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,253 shares; 2024Q4: 38,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,594 shares 38,594$4.57M0.73%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,819 shares; 2024Q4: 13,819 shares; 2025Q1: 13,819 shares; 2025Q2: 14,205 shares; 2025Q3: 13,819 shares 13,819$2.62M0.42%-386Timeline
SHDGADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,100 shares; 2024Q4: 61,100 shares; 2025Q1: 61,100 shares; 2025Q2: 2,527,788 shares; 2025Q3: 61,100 shares 61,100$1.94M0.31%-2,466,688Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,218 shares; 2025Q1: 2,547 shares; 2025Q2: 12,125 shares; 2025Q3: 2,934 shares 2,934$1.52M0.24%-9,191Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,769 shares; 2025Q1: 3,769 shares; 2025Q2: 4,194 shares; 2025Q3: 3,426 shares 3,426$1.25M0.2%-768Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 12,672 shares; 2025Q1: 9,574 shares; 2025Q2: 65,430 shares; 2025Q3: 11,835 shares 11,835$1.17M0.19%-53,595Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares 1,250$995K0.16%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 6,604 shares; 2025Q1: 5,000 shares; 2025Q2: 5,074 shares; 2025Q3: 6,604 shares 6,604$962K0.15%+1,530Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 4,730 shares; 2025Q1: 3,368 shares; 2025Q2: 2,437,924 shares; 2025Q3: 4,620 shares 4,620$899K0.14%-2,433,304Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,853 shares; 2025Q3: 1,850 shares 1,850$858K0.14%-3Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,687 shares; 2025Q3: 2,560 shares 2,560$852K0.14%-127Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 35,088 shares; 2025Q1: 30,940 shares; 2025Q2: 35,035 shares; 2025Q3: 31,191 shares 31,191$852K0.14%-3,844Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 23,567 shares; 2025Q1: 21,619 shares; 2025Q2: 37,624 shares; 2025Q3: 25,925 shares 25,925$827K0.13%-11,699Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 930 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 801 shares 801$598K0.1%-72Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 3,392 shares; 2025Q1: not reported; 2025Q2: 18,090 shares; 2025Q3: 3,106 shares 3,106$580K0.09%-14,984Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,922 shares; 2025Q1: 1,718 shares; 2025Q2: 336,674 shares; 2025Q3: 1,626 shares 1,626$561K0.09%-335,048Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 2,953 shares; 2025Q1: not reported; 2025Q2: 945,530 shares; 2025Q3: 1,933 shares 1,933$424K0.07%-943,597Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,436,306 shares; 2025Q3: 6,622 shares 6,622$381K0.06%-3,429,684Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,656 shares; 2025Q1: 5,272 shares; 2025Q2: 5,272 shares; 2025Q3: 5,272 shares 5,272$359K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,932 shares; 2025Q1: 1,932 shares; 2025Q2: 757,663 shares; 2025Q3: 1,713 shares 1,713$351K0.06%-755,950Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,687 shares 1,687$330K0.05%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 2,974,196 shares; 2025Q3: 1,620 shares 1,620$298K0.05%-2,972,576Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 374 shares; 2025Q1: 347 shares; 2025Q2: 2,553 shares; 2025Q3: 315 shares 315$292K0.05%-2,238Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 7,541 shares; 2025Q1: 5,284 shares; 2025Q2: 2,539,074 shares; 2025Q3: 4,839 shares 4,839$278K0.04%-2,534,235Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 3,673 shares; 2025Q1: 2,858 shares; 2025Q2: 10,444 shares; 2025Q3: 2,283 shares 2,283$271K0.04%-8,161Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 8,184 shares; 2025Q1: 7,785 shares; 2025Q2: 7,824 shares; 2025Q3: 7,375 shares 7,375$266K0.04%-449Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,011 shares; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 521 shares 521$250K0.04%-117Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares 750$245K0.04%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,286 shares; 2025Q2: 96,731 shares; 2025Q3: 2,456 shares 2,456$225K0.04%-94,275Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563 shares; 2025Q1: not reported; 2025Q2: 3,021 shares; 2025Q3: 556 shares 556$220K0.04%-2,465Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,973 shares; 2025Q1: 4,219 shares; 2025Q2: 4,232 shares; 2025Q3: 3,940 shares 3,940$212K0.03%-292Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,841 shares; 2025Q3: 2,667 shares 2,667$204K0.03%-174Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 113. All 113

SecurityShares beforeValue beforeType
ACGLARCH CAP GROUP LTD21,715$13.4Mshares
NOCNORTHROP GRUMMAN CORP12,915,065$12.8Mshares
DDOGDATADOG INC17,231$10.6Mshares
FNDXSCHWAB STRATEGIC TR19,076$9.98Mshares
TEVATEVA PHARMACEUTICAL INDS LTD8,564,012$8.47Mshares
PGPROCTER & GAMBLE CO13,414$8.17Mshares
JPMJPMORGAN CHASE & CO13,342$8.14Mshares
EMNEASTMAN CHEM CO10,081$6.23Mshares
BACBANK OF AMER CORP10,929$6.2Mshares
QQQMINVESCO EXCH TRADED FD TR II1,390,838$5.89Mshares
NFLXNETFLIX INC.8,401$5.08Mshares
HLTHILTON WORLDWIDE HLDGS INC8,131$5.02Mshares
CNCCENTENE CORP DEL8,107$5.01Mshares
DEDEERE & CO8,060$5.01Mshares
COFCAPITAL ONE FINL CORP1,797,951$4.82Mshares
MCDMCDONALDS CORP4,833,039$4.8Mshares
LYBLYONDELLBASELL INDUSTRIES NV4,634,003$4.58Mshares
GOOGALPHABET INC626,745$3.85Mshares
MCOMOODYS CORP6,053$3.72Mshares
TJXTJX COS INC NEW6,042$3.68Mshares
MCKMCKESSON CORP5,894$3.65Mshares
MAMASTERCARD INCORPORATED7,712$3.35Mshares
METAMETA PLATFORMS INC5,300$3.28Mshares
DALDELTA AIR LINES INC5,173$3.18Mshares
CEGCONSTELLATION ENERGY CORP4,480$2.74Mshares
RSGREPUBLIC SVCS INC4,556$2.61Mshares
MRSHMARSH & MCLENNAN COS INC2,565,037$2.54Mshares
SOSOUTHERN CO1,125,364$2.49Mshares
CSCOCISCO SYS INC4,374$2.4Mshares
PCARPACCAR INC3,898$2.39Mshares
UNPUNION PAC CORP286,415$2.36Mshares
FSTAFIDELITY COVINGTON TRUST3,951$2.34Mshares
FRELFIDELITY COVINGTON TRUST4,850$2.24Mshares
EOGEOG RES INC3,486$2.16Mshares
TMOTHERMO FISHER SCIENTIFIC INC1,992,091$1.98Mshares
ADMARCHER DANIELS MIDLAND CO3,022$1.86Mshares
DSTLETF SER SOLUTIONS3,923$1.81Mshares
APHAMPHENOL CORP1,612,402$1.63Mshares
AXPAMERICAN EXPRESS CO2,551$1.57Mshares
TSCOTRACTOR SUPPLY CO1,535,440$1.54Mshares
IJSISHARES TR2,785$1.53Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,518,080$1.5Mshares
CARRCARRIER GLOBAL CORPORATION1,467,429$1.48Mshares
MARMARRIOTT INTL INC NEW5,171$1.47Mshares
ETNEATON CORP PLC215,020$1.46Mshares
KMXCARMAX INC2,325$1.44Mshares
PSXPHILLIPS 661,430,039$1.42Mshares
GOOGLALPHABET INC1,216,719$1.34Mshares
XLISELECT SECTOR SPDR TR2,446$1.16Mshares
DGDOLLAR GEN CORP1,877$1.16Mshares
SPGIS&P GLOBAL INC1,618$1Mshares
VZVERIZON COMMUNICATIONS INC28,025$966Kshares
WMTWALMART INC913,559$956Kshares
WTWWILLIS TOWERS WATSON PLC LTD890,015$893Kshares
XLESELECT SECTOR SPDR TR2,022$884Kshares
ELVELEVANCE HEALTH INC FORMERLY1,405$867Kshares
ABBVABBVIE INC1,522$864Kshares
COOCOOPER COS INC853,002$844Kshares
TFCTRUIST FINL CORP798,535$812Kshares
JEPQJ P MORGAN EXCHANGE TRADED F1,741$789Kshares
UNILEVER PLCUNILEVER PLC1,280$770Kshares
AMDADVANCED MICRO DEVICES INC1,248$751Kshares
USMVISHARES TR1,270$721Kshares
VVISA INC56,258$692Kshares
HESS CORPHESS CORP690,030$687Kshares
IXORIX CORP1,125$674Kshares
QCOMQUALCOMM INC643,329$671Kshares
KLACKLA CORP1,054$657Kshares
CRMSALESFORCE INC1,115$654Kshares
EVTRMORGAN STANLEY ETF TRUST3,536$634Kshares
MFGMIZUHO FINANCIAL GROUP INC1,147$617Kshares
LLYELI LILLY & CO489,331$593Kshares
XLYSELECT SECTOR SPDR TR1,055$591Kshares
HALHALLIBURTON CO579,010$573Kshares
MCHPMICROCHIP TECHNOLOGY INC.537,015$532Kshares
ORLYOREILLY AUTOMOTIVE INC993$525Kshares
HOLXHOLOGIC INC413,248$489Kshares
FENYFIDELITY COVINGTON TRUST482,182$476Kshares
LINLINDE PLC721$446Kshares
ADPAUTOMATIC DATA PROCESSING IN724$440Kshares
STTSTATE STR CORP719$439Kshares
CATCATERPILLAR INC429,033$436Kshares
BXBLACKSTONE INC424,011$421Kshares
UPSUNITED PARCEL SVCS INC1,945$421Kshares
WMWASTE MGMT INC DEL411,004$407Kshares
JNJJOHNSON & JOHNSON770$405Kshares
ROSTROSS STORES INC358,039$359Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL766$358Kshares
MSIMOTOROLA SOLUTIONS INC580$356Kshares
NOWSERVICENOW INC563$350Kshares
GMGENERAL MTRS CO127,390$340Kshares
COPCONOCOPHILLIPS525$310Kshares
VLUEISHARES TR295,080$301Kshares
ARGXARGENX SE449$277Kshares
CITHE CIGNA GROUP262,029$269Kshares
NTRSNORTHERN TR CORP254,019$255Kshares
ROPROPER TECHNOLOGIES INC397$246Kshares
MDLZMONDELEZ INTL INC403$242Kshares
LVSLAS VEGAS SANDS CORP375$231Kshares
GISGENERAL MILLS INC372$226Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-015963 base2025-11-05acceptance time not in the bulk data set