Soundwatch Capital LLC Top Holdings and 13F Report (2025) About Soundwatch Capital LLCInvestment ActivitySoundwatch Capital LLC has $588.42 million in total holdings as of June 30, 2025.Soundwatch Capital LLC owns shares of 147 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 90.60% of the portfolio was purchased this quarter.This quarter, Soundwatch Capital LLC has purchased 29 new stocks and bought additional shares in 27 stocks.Soundwatch Capital LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $167,892,308SPDR S&P 500 ETF Trust $62,044,061Vanguard S&P 500 ETF $28,968,017Arch Capital Group $13,415,895Northrop Grumman $12,823,622 Largest New Holdings this Quarter G0450A105 - Arch Capital Group $13,415,895 Holding666807102 - Northrop Grumman $12,823,622 Holding23804L103 - Datadog $10,645,688 Holding67066G104 - NVIDIA $10,112,989 Holding808524771 - Schwab Fundamental U.S. Large Company ETF $9,984,544 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 1,245,649 shares (about $138.69M)SPDR S&P 500 ETF Trust 12,050,220 shares (about $61.75M)Vanguard S&P 500 ETF 2,183,270 shares (about $28.79M)Arch Capital Group 21,715 shares (about $13.42M)Northrop Grumman 12,915,065 shares (about $12.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoundwatch Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$167,892,308$138,688,026 ▲474.9%1,507,95228.5%ETFSPYSPDR S&P 500 ETF Trust$62,044,061$61,753,568 ▲21,258.2%12,106,90510.5%FinanceVOOVanguard S&P 500 ETF$28,968,017$28,794,074 ▲16,553.7%2,196,4594.9%ETFACGLArch Capital Group$13,415,895$13,415,895 ▲New Holding21,7152.3%FinanceNOCNorthrop Grumman$12,823,622$12,823,622 ▲New Holding12,915,0652.2%AerospaceAAPLApple$12,765,894$12,221,496 ▲2,245.0%1,327,1742.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$11,043,237$4,697,720 ▲74.0%37,6241.9%ETFDDOGDatadog$10,645,688$10,645,688 ▲New Holding17,2311.8%Computer and TechnologyNVDANVIDIA$10,112,989$10,112,989 ▲New Holding18,0901.7%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$9,984,544$9,984,544 ▲New Holding19,0761.7%ETFAMATApplied Materials$8,886,656$8,863,996 ▲39,116.5%757,6631.5%Computer and TechnologyTEVATeva Pharmaceutical Industries$8,470,511$8,470,511 ▲New Holding8,564,0121.4%MedicalPGProcter & Gamble$8,166,015$8,166,015 ▲New Holding13,4141.4%Consumer StaplesJPMJPMorgan Chase & Co.$8,138,229$8,138,229 ▲New Holding13,3421.4%FinanceQUALiShares MSCI USA Quality Factor ETF$6,672,674$6,663,456 ▲72,284.9%2,437,9241.1%ETFEMNEastman Chemical$6,227,463$6,227,463 ▲New Holding10,0811.1%Basic MaterialsBACBank of America$6,201,481$6,201,481 ▲New Holding10,9291.1%FinanceQQQMInvesco NASDAQ 100 ETF$5,891,143$5,891,143 ▲New Holding1,390,8381.0%ETFVVVanguard Large-Cap ETF$5,584,363$284,475 ▲5.4%20,9260.9%ETFNFLXNetflix$5,083,809$5,083,809 ▲New Holding8,4010.9%Consumer DiscretionaryHLTHilton Worldwide$5,015,616$5,015,616 ▲New Holding8,1310.9%Consumer DiscretionaryCNCCentene$5,014,937$5,014,937 ▲New Holding8,1070.9%MedicalDEDeere & Company$5,012,585$5,012,585 ▲New Holding8,0600.9%IndustrialsCOWZPacer US Cash Cows 100 ETF$4,987,765$4,977,385 ▲47,952.1%2,539,0740.8%ETFCOFCapital One Financial$4,819,431$4,819,431 ▲New Holding1,797,9510.8%FinanceMCDMcDonald's$4,798,603$4,798,603 ▲New Holding4,833,0390.8%Retail/WholesaleADVISOR MANAGED PORTFOLIOS$4,681,044$4,567,897 ▲4,037.1%2,527,7880.8%SOUNDWATCH HEDGDLYBLyondellBasell Industries$4,583,478$4,583,478 ▲New Holding4,634,0030.8%Basic MaterialsTXNTexas Instruments$4,213,422$4,211,007 ▲174,339.6%2,974,1960.7%Computer and TechnologyMSFTMicrosoft$3,917,030$3,094,211 ▲376.1%12,1250.7%Computer and TechnologyGOOGAlphabet$3,846,230$3,846,230 ▲New Holding626,7450.7%Computer and TechnologyMCOMoody's$3,722,939$3,722,939 ▲New Holding6,0530.6%FinanceTJXTJX Companies$3,676,329$3,676,329 ▲New Holding6,0420.6%Retail/WholesaleMCKMcKesson$3,652,296$3,652,296 ▲New Holding5,8940.6%MedicalXLGInvesco S&P 500 Top 50 ETF$3,414,301$3,414,301 ▲New Holding3,436,3060.6%ETFMAMastercard$3,351,604$3,351,604 ▲New Holding7,7120.6%Business ServicesMETAMeta Platforms$3,284,909$3,284,909 ▲New Holding5,3000.6%Computer and TechnologyDALDelta Air Lines$3,183,603$3,183,603 ▲New Holding5,1730.5%TransportationUNHUnitedHealth Group$3,121,973$3,106,042 ▲19,496.9%336,6740.5%MedicalMOATVanEck Morningstar Wide Moat ETF$2,836,673$2,421,599 ▲583.4%65,4300.5%ETFSCHDSchwab US Dividend Equity ETF$2,781,350$325,093 ▲13.2%35,0350.5%ETFCEGConstellation Energy$2,742,848$2,742,848 ▲New Holding4,4800.5%EnergyRSGRepublic Services$2,607,323$2,607,323 ▲New Holding4,5560.4%Business ServicesMMCMarsh & McLennan Companies$2,541,918$2,541,918 ▲New Holding2,565,0370.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,537,500$68,953 ▲2.8%14,2050.4%ETFIJRiShares Core S&P Small-Cap ETF$2,527,851$1,836,105 ▲265.4%10,4440.4%ETFSOSouthern$2,491,341$2,491,341 ▲New Holding1,125,3640.4%UtilitiesCSCOCisco Systems$2,396,267$2,396,267 ▲New Holding4,3740.4%Computer and TechnologyPCARPACCAR$2,394,259$2,394,259 ▲New Holding3,8980.4%Auto/Tires/TrucksUNPUnion Pacific$2,360,998$2,360,998 ▲New Holding286,4150.4%TransportationFSTAFidelity MSCI Consumer Staples Index ETF$2,340,784$2,340,784 ▲New Holding3,9510.4%ETFFRELFidelity MSCI Real Estate Index ETF$2,236,169$2,236,169 ▲New Holding4,8500.4%ETFEOGEOG Resources$2,156,456$2,156,456 ▲New Holding3,4860.4%EnergyTMOThermo Fisher Scientific$1,984,088$1,984,088 ▲New Holding1,992,0910.3%MedicalAMZNAmazon.com$1,961,166$1,961,166 ▲New Holding945,5300.3%Retail/WholesaleADMArcher Daniels Midland$1,862,641$1,862,641 ▲New Holding3,0220.3%Consumer StaplesDSTLDistillate U.S. Fundamental Stability & Value ETF$1,807,320$1,807,320 ▲New Holding3,9230.3%ETFCOSTCostco Wholesale$1,714,487$1,481,456 ▲635.7%2,5530.3%Retail/WholesaleAPHAmphenol$1,631,156$1,631,156 ▲New Holding1,612,4020.3%Computer and TechnologyAXPAmerican Express$1,567,394$1,567,394 ▲New Holding2,5510.3%FinanceVCRVanguard Consumer Discretionary ETF$1,562,371$1,562,371 ▲New Holding3,0210.3%ETFTSCOTractor Supply$1,540,959$1,540,959 ▲New Holding1,535,4400.3%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$1,533,135$1,533,135 ▲New Holding2,7850.3%ETFIPGInterpublic Group of Companies$1,503,332$1,503,332 ▲New Holding1,518,0800.3%Business ServicesCARRCarrier Global$1,482,555$1,482,555 ▲New Holding1,467,4290.3%ConstructionMARMarriott International$1,470,530$1,470,530 ▲New Holding5,1710.2%Consumer DiscretionaryETNEaton$1,463,792$1,463,792 ▲New Holding215,0200.2%IndustrialsKMXCarMax$1,435,734$1,435,734 ▲New Holding2,3250.2%Retail/WholesalePSXPhillips 66$1,419,006$1,419,006 ▲New Holding1,430,0390.2%EnergyGOOGLAlphabet$1,339,719$1,339,719 ▲New Holding1,216,7190.2%Computer and TechnologyIWBiShares Russell 1000 ETF$1,284,425$130,158 ▲11.3%4,1940.2%ETFXLIIndustrial Select Sector SPDR Fund$1,163,619$1,163,619 ▲New Holding2,4460.2%ETFDGDollar General$1,162,900$1,162,900 ▲New Holding1,8770.2%Retail/WholesaleQQQInvesco QQQ$1,027,441$73,692 ▲7.7%1,9380.2%FinanceSPGIS&P Global$1,002,759$1,002,759 ▲New Holding1,6180.2%FinanceVZVerizon Communications$966,194$966,194 ▲New Holding28,0250.2%Computer and TechnologyWMTWalmart$955,560$955,560 ▲New Holding913,5590.2%Retail/WholesaleWTWWillis Towers Watson Public$893,426$893,426 ▲New Holding890,0150.2%FinanceXLEEnergy Select Sector SPDR Fund$884,496$884,496 ▲New Holding2,0220.2%ETFELVElevance Health$866,638$866,638 ▲New Holding1,4050.1%MedicalABBVAbbVie$863,845$863,845 ▲New Holding1,5220.1%MedicalCOOPER COS INC$843,810$843,810 ▲New Holding853,0020.1%COMOEFiShares S&P 100 ETF$834,771$39,455 ▲5.0%2,6870.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$812,790$1,316 ▲0.2%1,8530.1%FinanceTFCTruist Financial$812,084$812,084 ▲New Holding798,5350.1%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$788,815$788,815 ▲New Holding1,7410.1%ETFULUnilever$769,685$769,685 ▲New Holding1,2800.1%Consumer StaplesAMDAdvanced Micro Devices$751,445$751,445 ▲New Holding1,2480.1%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$720,668$720,668 ▲New Holding1,2700.1%ETFVVisa$692,079$692,079 ▲New Holding56,2580.1%Business ServicesHESHess$686,551$686,551 ▲New Holding690,0300.1%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$677,692$9,884 ▲1.5%5,0740.1%ETFIXOrix Corp Ads$674,233$674,233 ▲New Holding1,1250.1%FinanceQCOMQUALCOMM$670,740$670,740 ▲New Holding643,3290.1%Computer and TechnologyKLACKLA$657,470$657,470 ▲New Holding1,0540.1%Computer and TechnologyCRMSalesforce$653,835$653,835 ▲New Holding1,1150.1%Computer and TechnologyMORGAN STANLEY ETF TRUST$634,488$634,488 ▲New Holding3,5360.1%EATON VANCE TOTAMFGMizuho Financial Group$616,795$616,795 ▲New Holding1,1470.1%FinanceLLYEli Lilly and Company$593,190$593,190 ▲New Holding489,3310.1%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$590,745$590,745 ▲New Holding1,0550.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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