Soundwatch Capital LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 39 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ACGLARCH CAP GROUP LTD | 21,715 | $13.4M | shares |
| NOCNORTHROP GRUMMAN CORP | 12,915,065 | $12.8M | shares |
| DDOGDATADOG INC | 17,231 | $10.6M | shares |
| FNDXSCHWAB STRATEGIC TR | 19,076 | $9.98M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 8,564,012 | $8.47M | shares |
| PGPROCTER & GAMBLE CO | 13,414 | $8.17M | shares |
| JPMJPMORGAN CHASE & CO | 13,342 | $8.14M | shares |
| EMNEASTMAN CHEM CO | 10,081 | $6.23M | shares |
| BACBANK OF AMER CORP | 10,929 | $6.2M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 1,390,838 | $5.89M | shares |
| NFLXNETFLIX INC. | 8,401 | $5.08M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 8,131 | $5.02M | shares |
| CNCCENTENE CORP DEL | 8,107 | $5.01M | shares |
| DEDEERE & CO | 8,060 | $5.01M | shares |
| COFCAPITAL ONE FINL CORP | 1,797,951 | $4.82M | shares |
| MCDMCDONALDS CORP | 4,833,039 | $4.8M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 4,634,003 | $4.58M | shares |
| GOOGALPHABET INC | 626,745 | $3.85M | shares |
| MCOMOODYS CORP | 6,053 | $3.72M | shares |
| TJXTJX COS INC NEW | 6,042 | $3.68M | shares |
| MCKMCKESSON CORP | 5,894 | $3.65M | shares |
| MAMASTERCARD INCORPORATED | 7,712 | $3.35M | shares |
| METAMETA PLATFORMS INC | 5,300 | $3.28M | shares |
| DALDELTA AIR LINES INC | 5,173 | $3.18M | shares |
| CEGCONSTELLATION ENERGY CORP | 4,480 | $2.74M | shares |
| RSGREPUBLIC SVCS INC | 4,556 | $2.61M | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,565,037 | $2.54M | shares |
| SOSOUTHERN CO | 1,125,364 | $2.49M | shares |
| CSCOCISCO SYS INC | 4,374 | $2.4M | shares |
| PCARPACCAR INC | 3,898 | $2.39M | shares |
| UNPUNION PAC CORP | 286,415 | $2.36M | shares |
| FSTAFIDELITY COVINGTON TRUST | 3,951 | $2.34M | shares |
| FRELFIDELITY COVINGTON TRUST | 4,850 | $2.24M | shares |
| EOGEOG RES INC | 3,486 | $2.16M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,992,091 | $1.98M | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,022 | $1.86M | shares |
| DSTLETF SER SOLUTIONS | 3,923 | $1.81M | shares |
| APHAMPHENOL CORP | 1,612,402 | $1.63M | shares |
| AXPAMERICAN EXPRESS CO | 2,551 | $1.57M | shares |
| TSCOTRACTOR SUPPLY CO | 1,535,440 | $1.54M | shares |
| IJSISHARES TR | 2,785 | $1.53M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,518,080 | $1.5M | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,467,429 | $1.48M | shares |
| MARMARRIOTT INTL INC NEW | 5,171 | $1.47M | shares |
| ETNEATON CORP PLC | 215,020 | $1.46M | shares |
| KMXCARMAX INC | 2,325 | $1.44M | shares |
| PSXPHILLIPS 66 | 1,430,039 | $1.42M | shares |
| GOOGLALPHABET INC | 1,216,719 | $1.34M | shares |
| XLISELECT SECTOR SPDR TR | 2,446 | $1.16M | shares |
| DGDOLLAR GEN CORP | 1,877 | $1.16M | shares |
| SPGIS&P GLOBAL INC | 1,618 | $1M | shares |
| VZVERIZON COMMUNICATIONS INC | 28,025 | $966K | shares |
| WMTWALMART INC | 913,559 | $956K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 890,015 | $893K | shares |
| XLESELECT SECTOR SPDR TR | 2,022 | $884K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,405 | $867K | shares |
| ABBVABBVIE INC | 1,522 | $864K | shares |
| COOCOOPER COS INC | 853,002 | $844K | shares |
| TFCTRUIST FINL CORP | 798,535 | $812K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 1,741 | $789K | shares |
| UNILEVER PLCUNILEVER PLC | 1,280 | $770K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,248 | $751K | shares |
| USMVISHARES TR | 1,270 | $721K | shares |
| VVISA INC | 56,258 | $692K | shares |
| HESS CORPHESS CORP | 690,030 | $687K | shares |
| IXORIX CORP | 1,125 | $674K | shares |
| QCOMQUALCOMM INC | 643,329 | $671K | shares |
| KLACKLA CORP | 1,054 | $657K | shares |
| CRMSALESFORCE INC | 1,115 | $654K | shares |
| EVTRMORGAN STANLEY ETF TRUST | 3,536 | $634K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 1,147 | $617K | shares |
| LLYELI LILLY & CO | 489,331 | $593K | shares |
| XLYSELECT SECTOR SPDR TR | 1,055 | $591K | shares |
| HALHALLIBURTON CO | 579,010 | $573K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 537,015 | $532K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 993 | $525K | shares |
| HOLXHOLOGIC INC | 413,248 | $489K | shares |
| FENYFIDELITY COVINGTON TRUST | 482,182 | $476K | shares |
| LINLINDE PLC | 721 | $446K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 724 | $440K | shares |
| STTSTATE STR CORP | 719 | $439K | shares |
| CATCATERPILLAR INC | 429,033 | $436K | shares |
| BXBLACKSTONE INC | 424,011 | $421K | shares |
| UPSUNITED PARCEL SVCS INC | 1,945 | $421K | shares |
| WMWASTE MGMT INC DEL | 411,004 | $407K | shares |
| JNJJOHNSON & JOHNSON | 770 | $405K | shares |
| ROSTROSS STORES INC | 358,039 | $359K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 766 | $358K | shares |
| MSIMOTOROLA SOLUTIONS INC | 580 | $356K | shares |
| NOWSERVICENOW INC | 563 | $350K | shares |
| GMGENERAL MTRS CO | 127,390 | $340K | shares |
| COPCONOCOPHILLIPS | 525 | $310K | shares |
| VLUEISHARES TR | 295,080 | $301K | shares |
| ARGXARGENX SE | 449 | $277K | shares |
| CITHE CIGNA GROUP | 262,029 | $269K | shares |
| NTRSNORTHERN TR CORP | 254,019 | $255K | shares |
| ROPROPER TECHNOLOGIES INC | 397 | $246K | shares |
| MDLZMONDELEZ INTL INC | 403 | $242K | shares |
| LVSLAS VEGAS SANDS CORP | 375 | $231K | shares |
| GISGENERAL MILLS INC | 372 | $226K | shares |
| DHRDANAHER CORP DEL | 1,640 | $226K | shares |
| RUNNSTRATEGIC TRUST | 5,610 | $218K | shares |
| XLVSELECT SECTOR SPDR TR | 1,445 | $210K | shares |
| IVWISHARES TR | 18,600 | $192K | shares |
| ABTABBOTT LABORATORIES | 158,065 | $165K | shares |
| NEENEXTERA ENERGY INC | 145,053 | $148K | shares |
| IGMISHARES TR | 62,657 | $128K | shares |
| SONYSONY GROUP CORP | 105,031 | $105K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 43,100 | $81.9K | shares |
| KVUEKENVUE INC | 71,110 | $71.8K | shares |
| LULULULULEMON ATHLETICA INC | 52,001 | $51.7K | shares |
| WBDWARNER BROS DISCOVERY INC | 39,404 | $42.8K | shares |
| SESEA LTD | 24,003 | $24K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-015963 | base | 2025-11-05 | acceptance time not in the bulk data set |