The Analysis of Soundwatch Capital LLC's Holdings
Currently, Soundwatch Capital LLC holds 39 types of securities in its portfolio with a total value $623.6M. In the most recent quarter, they have increased their positions in AAUS (+97.4K shares, valued at $5.3M), ESGV (+38.6K shares, valued at $4.6M), QQQ (+5.7K shares, valued at $3.4M); decreased their positions in SPY (-11.6M shares, valued at $7.7B), VOO (-2.2M shares, valued at $1.3B), IVV (-1.2M shares, valued at $826.7M); initiated new positions in AAUS (+97.4K shares, valued at $5.3M), ESGV (+38.6K shares, valued at $4.6M), GS (+1.3K shares, valued at $995.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR553.7K shares-95.43%2025-09-302025-11-05
IVV ISHARES TR272.8K shares-81.91%2025-09-302025-11-05 AAPL APPLE INC60.6K shares-95.43%2025-09-302025-11-05 VOO VANGUARD INDEX FDS22.0K shares-99.00%2025-09-302025-11-05 VV VANGUARD INDEX FDS25.0K shares19.56%2025-09-302025-11-05 AAUS EA SERIES TRUST97.4K sharesnew addition2025-09-302025-11-05 QQQ INVESCO QQQ TR7.7K shares296.18%2025-09-302025-11-05 ESGV VANGUARD WORLD FD38.6K sharesnew addition2025-09-302025-11-05 RSP INVESCO EXCHANGE TRADED FD T13.8K shares-2.72%2025-09-302025-11-05 SHDG ADVISOR MANAGED PORTFOLIOS61.1K shares-97.58%2025-09-302025-11-05 MSFT MICROSOFT CORP2.9K shares-75.80%2025-09-302025-11-05 IWB ISHARES TR3.4K shares-18.31%2025-09-302025-11-05 MOAT VANECK ETF TRUST11.8K shares-81.91%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC1.3K sharesnew addition2025-09-302025-11-05 ITOT ISHARES TR6.6K shares30.15%2025-09-302025-11-05 QUAL ISHARES TR4.6K shares-99.81%2025-09-302025-11-05 DIA SPDR DOW JONES INDL AVERAGE1.9K shares-0.16%2025-09-302025-11-05 OEF ISHARES TR2.6K shares-4.73%2025-09-302025-11-05 SCHD SCHWAB STRATEGIC TR31.2K shares-10.97%2025-09-302025-11-05 SCHG SCHWAB STRATEGIC TR25.9K shares-31.09%2025-09-302025-11-05 VGT VANGUARD WORLD FD801 shares-8.25%2025-09-302025-11-05 NVDA NVIDIA CORPORATION3.1K shares-82.83%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC1.6K shares-99.52%2025-09-302025-11-05 AMZN AMAZON COM INC1.9K shares-99.80%2025-09-302025-11-05 XLG INVESCO EXCHANGE TRADED FD T6.6K shares-99.81%2025-09-302025-11-05 DGRO ISHARES TR5.3K shares0.00%2025-09-302025-11-05 AMAT APPLIED MATLS INC1.7K shares-99.77%2025-09-302025-11-05 IYW ISHARES TR1.7K sharesnew addition2025-09-302025-11-05 TXN TEXAS INSTRS INC1.6K shares-99.95%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW315 shares-87.66%2025-09-302025-11-05 COWZ PACER FDS TR4.8K shares-99.81%2025-09-302025-11-05 IJR ISHARES TR2.3K shares-78.14%2025-09-302025-11-05 SMOT VANECK ETF TRUST7.4K shares-5.74%2025-09-302025-11-05 VUG VANGUARD INDEX FDS521 shares-18.34%2025-09-302025-11-05 SMH VANECK ETF TRUST750 sharesnew addition2025-09-302025-11-05 BIL SPDR SERIES TRUST2.5K shares-97.46%2025-09-302025-11-05 VCR VANGUARD WORLD FD556 shares-81.60%2025-09-302025-11-05 XLF SELECT SECTOR SPDR TR3.9K shares-6.90%2025-09-302025-11-05 GLDM WORLD GOLD TR2.7K shares-6.12%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available