The Analysis of Soundwatch Capital LLC's Holdings

Currently, Soundwatch Capital LLC holds 48 types of securities in its portfolio with a total value $644.8M. In the most recent quarter, they have increased their positions in IVV (+17.5K shares, valued at $12.0M), N/A (+37.0K shares, valued at $1.8M), CSM (+5.8K shares, valued at $461.8K); decreased their positions in SPY (-17.3K shares, valued at $11.8M), IWB (-243 shares, valued at $90.7K), MSFT (-114 shares, valued at $55.1K); initiated new positions in N/A (+37.0K shares, valued at $1.8M), CSM (+5.8K shares, valued at $461.8K), XLV (+2.4K shares, valued at $365.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR536.4K shares-3.12%2025-12-312026-02-10

IVV ISHARES TR290.4K shares6.42%2025-12-312026-02-10

AAPL APPLE INC60.4K shares-0.29%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS22.7K shares3.24%2025-12-312026-02-10

VV VANGUARD INDEX FDS25.0K shares0.00%2025-12-312026-02-10

AAUS EA SERIES TRUST100.7K shares3.35%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR7.7K shares0.01%2025-12-312026-02-10

ESGV VANGUARD WORLD FD38.6K shares0.04%2025-12-312026-02-10

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INVESCO EXCHANGE TRADED FD INVESCO EXCHANGE TRADED FD13.8K shares0.00%2025-12-312026-02-10

SHDG ADVISOR MANAGED PORTFOLIOS61.1K shares0.00%2025-12-312026-02-10

EA SERIES TRUST EA SERIES TRUST37.0K sharesnew addition2025-12-312026-02-10

MSFT MICROSOFT CORP2.8K shares-3.89%2025-12-312026-02-10

MOAT VANECK ETF TRUST11.6K shares-1.86%2025-12-312026-02-10

IWB ISHARES TR3.2K shares-7.09%2025-12-312026-02-10

GS GOLDMAN SACHS GROUP INC1.3K shares0.00%2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR37.0K shares18.73%2025-12-312026-02-10

Sponsored

ITOT ISHARES TR6.6K shares0.00%2025-12-312026-02-10

QUAL ISHARES TR4.6K shares0.35%2025-12-312026-02-10

DIA SPDR DOW JONES INDL AVERAGE1.9K shares0.00%2025-12-312026-02-10

OEF ISHARES TR2.6K shares0.00%2025-12-312026-02-10

SCHG SCHWAB STRATEGIC TR25.2K shares-2.86%2025-12-312026-02-10

VGT VANGUARD WORLD FD1.0K shares29.59%2025-12-312026-02-10

AMZN AMAZON COM INC2.6K shares34.51%2025-12-312026-02-10

NVDA NVIDIA CORPORATION3.1K shares-0.10%2025-12-312026-02-10

Sponsored

UNH UNITEDHEALTH GROUP INC1.6K shares0.98%2025-12-312026-02-10

COWZ PACER FDS TR7.7K shares58.83%2025-12-312026-02-10

CSM PROSHARES TR5.8K sharesnew addition2025-12-312026-02-10

AMAT APPLIED MATLS INC1.7K shares0.00%2025-12-312026-02-10

DGRO ISHARES TR6.2K shares16.75%2025-12-312026-02-10

VUG VANGUARD INDEX FDS836 shares60.46%2025-12-312026-02-10

IYW ISHARES TR1.9K shares10.14%2025-12-312026-02-10

XLV SELECT SECTOR SPDR TR2.4K sharesnew addition2025-12-312026-02-10

Sponsored

VCR VANGUARD WORLD FD911 shares63.85%2025-12-312026-02-10

XLF SELECT SECTOR SPDR TR6.4K shares61.19%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD INVESCO EXCHANGE TRADED FD6.9K sharesnew addition2025-12-312026-02-10

SMH VANECK ETF TRUST876 shares16.80%2025-12-312026-02-10

VB VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-02-10

COST COSTCO WHSL CORP NEW342 shares8.57%2025-12-312026-02-10

TXN TEXAS INSTRS INC1.6K shares0.00%2025-12-312026-02-10

SMOT VANECK ETF TRUST7.8K shares5.14%2025-12-312026-02-10

Sponsored

XLI SELECT SECTOR SPDR TR1.7K sharesnew addition2025-12-312026-02-10

IJR ISHARES TR2.1K shares-6.04%2025-12-312026-02-10

XLC SELECT SECTOR SPDR TR2.1K sharesnew addition2025-12-312026-02-10

FTEC FIDELITY COVINGTON TRUST1.1K sharesnew addition2025-12-312026-02-10

RUNN STRATEGIC TRUST6.9K sharesnew addition2025-12-312026-02-10

GLDM WORLD GOLD TR2.7K shares0.00%2025-12-312026-02-10

BIL SPDR SERIES TRUST2.5K shares0.57%2025-12-312026-02-10

QQQM INVESCO EXCH TRADED FD TR793 sharesnew addition2025-12-312026-02-10

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available