Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $946M (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 60.7%

Value $574M Shares 974,950 Est. Cost $579.48 Unrealized —

SPY SPDR S&P 500 ETF TR 32.6%

Value $308M Shares 525,631 Est. Cost $573.57 Unrealized —

AAPL APPLE INC 1.7%

Value $15.89M Shares 63,448 Est. Cost $217.33 Unrealized +7.9%

VOO VANGUARD INDEX FDS 1.3%

Value $12.02M Shares 22,316 Est. Cost $516.87 Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value $6.911M Shares 25,626 Est. Cost $263.29 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $4.319M Shares 8,448 Est. Cost $488.07 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value $4.076M Shares 38,859 Est. Cost $93.20 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.422M Shares 13,819 Est. Cost $172.14 Unrealized —

SHDG ADVISOR MANAGED PORTFOLIOS 0.2%

Value $1.779M Shares 61,100 Est. Cost $28.02 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.356M Shares 3,218 Est. Cost $423.09 Unrealized -0.2%

IWB ISHARES TR 0.1%

Value $1.214M Shares 3,769 Est. Cost $282.86 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $1.175M Shares 12,672 Est. Cost $96.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.02M Shares 1,782 Est. Cost $423.71 Unrealized +28.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $972K Shares 1,922 Est. Cost $481.70 Unrealized +14.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $959K Shares 35,088 Est. Cost $42.49 Unrealized —

ITOT ISHARES TR 0.1%

Value $849K Shares 6,604 Est. Cost $116.93 Unrealized —

QUAL ISHARES TR 0.1%

Value $842K Shares 4,730 Est. Cost $179.00 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $787K Shares 1,850 Est. Cost $358.29 Unrealized —

OEF ISHARES TR 0.1%

Value $739K Shares 2,560 Est. Cost $172.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $657K Shares 23,567 Est. Cost $46.35 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $648K Shares 2,953 Est. Cost $182.79 Unrealized +11.9%

VGT VANGUARD WORLD FD 0.1%

Value $578K Shares 930 Est. Cost $588.68 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $456K Shares 3,392 Est. Cost $127.43 Unrealized +8.1%

COWZ PACER FDS TR 0.0%

Value $426K Shares 7,541 Est. Cost $57.33 Unrealized —

IJR ISHARES TR 0.0%

Value $423K Shares 3,673 Est. Cost $116.56 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $415K Shares 1,011 Est. Cost $410.44 Unrealized —

DGRO ISHARES TR 0.0%

Value $347K Shares 5,656 Est. Cost $62.60 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $343K Shares 374 Est. Cost $866.30 Unrealized +6.5%

TXN TEXAS INSTRS INC 0.0%

Value $320K Shares 1,705 Est. Cost $192.96 Unrealized +0.1%

AMAT APPLIED MATLS INC 0.0%

Value $314K Shares 1,932 Est. Cost $202.36 Unrealized -11.5%

SMOT VANECK ETF TRUST 0.0%

Value $282K Shares 8,184 Est. Cost $35.03 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $270K Shares 1,285 Est. Cost $210.44 Unrealized —

IYW ISHARES TR 0.0%

Value $254K Shares 1,593 Est. Cost $152.82 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $240K Shares 4,973 Est. Cost $48.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $214K Shares 473 Est. Cost $461.73 Unrealized 0.0%

VCR VANGUARD WORLD FD 0.0%

Value $211K Shares 563 Est. Cost $375.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	974,950	$574M	60.7%	$579.48	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	525,631	$308M	32.6%	$573.57	—	TR UNIT	78462F103
AAPL	APPLE INC	63,448	$15.89M	1.7%	$217.33	+7.9%	COM	037833100
VOO	VANGUARD INDEX FDS	22,316	$12.02M	1.3%	$516.87	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	25,626	$6.911M	0.7%	$263.29	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	8,448	$4.319M	0.5%	$488.07	—	UNIT SER 1	46090E103
ESGV	VANGUARD WORLD FD	38,859	$4.076M	0.4%	$93.20	—	ESG US STK ETF	921910733
RSP	INVESCO EXCHANGE TRADED FD T	13,819	$2.422M	0.3%	$172.14	—	S&P500 EQL WGT	46137V357
SHDG	ADVISOR MANAGED PORTFOLIOS	61,100	$1.779M	0.2%	$28.02	—	SOUNDWATCH HEDGD	00777X603
MSFT	MICROSOFT CORP	3,218	$1.356M	0.1%	$423.09	-0.2%	COM	594918104
IWB	ISHARES TR	3,769	$1.214M	0.1%	$282.86	—	RUS 1000 ETF	464287622
MOAT	VANECK ETF TRUST	12,672	$1.175M	0.1%	$96.79	—	MRNGSTR WDE MOAT	92189F643
GS	GOLDMAN SACHS GROUP INC	1,782	$1.02M	0.1%	$423.71	+28.6%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	1,922	$972K	0.1%	$481.70	+14.8%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	35,088	$959K	0.1%	$42.49	—	US DIVIDEND EQ	808524797
ITOT	ISHARES TR	6,604	$849K	0.1%	$116.93	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	4,730	$842K	0.1%	$179.00	—	MSCI USA QLT FCT	46432F339
DIA	SPDR DOW JONES INDL AVERAGE	1,850	$787K	0.1%	$358.29	—	UT SER 1	78467X109
OEF	ISHARES TR	2,560	$739K	0.1%	$172.66	—	S&P 100 ETF	464287101
SCHG	SCHWAB STRATEGIC TR	23,567	$657K	0.1%	$46.35	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	2,953	$648K	0.1%	$182.79	+11.9%	COM	023135106
VGT	VANGUARD WORLD FD	930	$578K	0.1%	$588.68	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	3,392	$456K	0.0%	$127.43	+8.1%	COM	67066G104
COWZ	PACER FDS TR	7,541	$426K	0.0%	$57.33	—	US CASH COWS 100	69374H881
IJR	ISHARES TR	3,673	$423K	0.0%	$116.56	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	1,011	$415K	0.0%	$410.44	—	GROWTH ETF	922908736
DGRO	ISHARES TR	5,656	$347K	0.0%	$62.60	—	CORE DIV GRWTH	46434V621
COST	COSTCO WHSL CORP NEW	374	$343K	0.0%	$866.30	+6.5%	COM	22160K105
TXN	TEXAS INSTRS INC	1,705	$320K	0.0%	$192.96	+0.1%	COM	882508104
AMAT	APPLIED MATLS INC	1,932	$314K	0.0%	$202.36	-11.5%	COM	038222105
SMOT	VANECK ETF TRUST	8,184	$282K	0.0%	$35.03	—	MORNINGSTAR SMID	92189H730
QQQM	INVESCO EXCH TRADED FD TR II	1,285	$270K	0.0%	$210.44	—	NASDAQ 100 ETF	46138G649
IYW	ISHARES TR	1,593	$254K	0.0%	$152.82	—	U.S. TECH ETF	464287721
XLF	SELECT SECTOR SPDR TR	4,973	$240K	0.0%	$48.33	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	473	$214K	0.0%	$461.73	0.0%	CL B NEW	084670702
VCR	VANGUARD WORLD FD	563	$211K	0.0%	$375.38	—	CONSUM DIS ETF	92204A108