Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $624M (100.0% shares, 0.0% debt)

Holdings (39)

SPY SPDR S&P 500 ETF TR 59.1%

Value $369M Shares 553,662 Est. Cost $7.79 Unrealized —

IVV ISHARES TR 29.3%

Value $183M Shares 272,845 Est. Cost $192.77 Unrealized —

AAPL APPLE INC 2.5%

Value $15.43M Shares 60,590 Est. Cost $202.09 Unrealized +11.6%

VOO VANGUARD INDEX FDS 2.2%

Value $13.46M Shares 21,974 Est. Cost $16.21 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $7.702M Shares 25,019 Est. Cost $270.73 Unrealized —

AAUS EA SERIES TRUST 0.8%

Value $5.26M Shares 97,431 Est. Cost $53.99 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $4.61M Shares 7,678 Est. Cost $572.81 Unrealized —

ESGV VANGUARD WORLD FD 0.7%

Value $4.571M Shares 38,594 Est. Cost $118.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.621M Shares 13,819 Est. Cost $172.32 Unrealized —

SHDG ADVISOR MANAGED PORTFOLIOS 0.3%

Value $1.935M Shares 61,100 Est. Cost $2.48 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.52M Shares 2,934 Est. Cost $430.43 Unrealized +18.2%

IWB ISHARES TR 0.2%

Value $1.252M Shares 3,426 Est. Cost $285.23 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $1.173M Shares 11,835 Est. Cost $51.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $995K Shares 1,250 Est. Cost $734.84 Unrealized 0.0%

ITOT ISHARES TR 0.2%

Value $962K Shares 6,604 Est. Cost $123.77 Unrealized —

QUAL ISHARES TR 0.1%

Value $899K Shares 4,620 Est. Cost $2.98 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $858K Shares 1,850 Est. Cost $358.29 Unrealized —

OEF ISHARES TR 0.1%

Value $852K Shares 2,560 Est. Cost $179.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $852K Shares 31,191 Est. Cost $46.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $827K Shares 25,925 Est. Cost $151.49 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $598K Shares 801 Est. Cost $588.68 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $580K Shares 3,106 Est. Cost $125.82 Unrealized +38.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $561K Shares 1,626 Est. Cost $375.49 Unrealized -20.4%

AMZN AMAZON COM INC 0.1%

Value $424K Shares 1,933 Est. Cost $197.89 Unrealized +14.4%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $381K Shares 6,622 Est. Cost $0.99 Unrealized —

DGRO ISHARES TR 0.1%

Value $359K Shares 5,272 Est. Cost $62.60 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $351K Shares 1,713 Est. Cost $157.56 Unrealized +14.7%

IYW ISHARES TR 0.1%

Value $330K Shares 1,687 Est. Cost $195.86 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $298K Shares 1,620 Est. Cost $174.28 Unrealized +10.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $292K Shares 315 Est. Cost $973.81 Unrealized -1.8%

COWZ PACER FDS TR 0.0%

Value $278K Shares 4,839 Est. Cost $2.08 Unrealized —

IJR ISHARES TR 0.0%

Value $271K Shares 2,283 Est. Cost $207.70 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $266K Shares 7,375 Est. Cost $35.03 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $250K Shares 521 Est. Cost $457.53 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $245K Shares 750 Est. Cost $326.36 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $225K Shares 2,456 Est. Cost $5.63 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $220K Shares 556 Est. Cost $517.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $212K Shares 3,940 Est. Cost $48.33 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $204K Shares 2,667 Est. Cost $108.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	553,662	$369M	59.1%	$7.79	—	TR UNIT	78462F103
IVV	ISHARES TR	272,845	$183M	29.3%	$192.77	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	60,590	$15.43M	2.5%	$202.09	+11.6%	COM	037833100
VOO	VANGUARD INDEX FDS	21,974	$13.46M	2.2%	$16.21	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	25,019	$7.702M	1.2%	$270.73	—	LARGE CAP ETF	922908637
AAUS	EA SERIES TRUST	97,431	$5.26M	0.8%	$53.99	—	ALPHA ARCHITECT	02072Q853
QQQ	INVESCO QQQ TR	7,678	$4.61M	0.7%	$572.81	—	UNIT SER 1	46090E103
ESGV	VANGUARD WORLD FD	38,594	$4.571M	0.7%	$118.44	—	ESG US STK ETF	921910733
RSP	INVESCO EXCHANGE TRADED FD T	13,819	$2.621M	0.4%	$172.32	—	S&P500 EQL WGT	46137V357
SHDG	ADVISOR MANAGED PORTFOLIOS	61,100	$1.935M	0.3%	$2.48	—	SOUNDWATCH HEDGD	00777X603
MSFT	MICROSOFT CORP	2,934	$1.52M	0.2%	$430.43	+18.2%	COM	594918104
IWB	ISHARES TR	3,426	$1.252M	0.2%	$285.23	—	RUS 1000 ETF	464287622
MOAT	VANECK ETF TRUST	11,835	$1.173M	0.2%	$51.17	—	MRNGSTR WDE MOAT	92189F643
GS	GOLDMAN SACHS GROUP INC	1,250	$995K	0.2%	$734.84	0.0%	COM	38141G104
ITOT	ISHARES TR	6,604	$962K	0.2%	$123.77	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	4,620	$899K	0.1%	$2.98	—	MSCI USA QLT FCT	46432F339
DIA	SPDR DOW JONES INDL AVERAGE	1,850	$858K	0.1%	$358.29	—	UT SER 1	78467X109
OEF	ISHARES TR	2,560	$852K	0.1%	$179.18	—	S&P 100 ETF	464287101
SCHD	SCHWAB STRATEGIC TR	31,191	$852K	0.1%	$46.80	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	25,925	$827K	0.1%	$151.49	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FD	801	$598K	0.1%	$588.68	—	INF TECH ETF	92204A702
NVDA	NVIDIA CORPORATION	3,106	$580K	0.1%	$125.82	+38.5%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	1,626	$561K	0.1%	$375.49	-20.4%	COM	91324P102
AMZN	AMAZON COM INC	1,933	$424K	0.1%	$197.89	+14.4%	COM	023135106
XLG	INVESCO EXCHANGE TRADED FD T	6,622	$381K	0.1%	$0.99	—	S&P 500 TOP 50	46137V233
DGRO	ISHARES TR	5,272	$359K	0.1%	$62.60	—	CORE DIV GRWTH	46434V621
AMAT	APPLIED MATLS INC	1,713	$351K	0.1%	$157.56	+14.7%	COM	038222105
IYW	ISHARES TR	1,687	$330K	0.1%	$195.86	—	U.S. TECH ETF	464287721
TXN	TEXAS INSTRS INC	1,620	$298K	0.0%	$174.28	+10.9%	COM	882508104
COST	COSTCO WHSL CORP NEW	315	$292K	0.0%	$973.81	-1.8%	COM	22160K105
COWZ	PACER FDS TR	4,839	$278K	0.0%	$2.08	—	US CASH COWS 100	69374H881
IJR	ISHARES TR	2,283	$271K	0.0%	$207.70	—	CORE S&P SCP ETF	464287804
SMOT	VANECK ETF TRUST	7,375	$266K	0.0%	$35.03	—	MORNINGSTAR SMID	92189H730
VUG	VANGUARD INDEX FDS	521	$250K	0.0%	$457.53	—	GROWTH ETF	922908736
SMH	VANECK ETF TRUST	750	$245K	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
BIL	SPDR SERIES TRUST	2,456	$225K	0.0%	$5.63	—	BLOOMBERG 1-3 MO	78468R663
VCR	VANGUARD WORLD FD	556	$220K	0.0%	$517.17	—	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	3,940	$212K	0.0%	$48.33	—	FINANCIAL	81369Y605
GLDM	WORLD GOLD TR	2,667	$204K	0.0%	$108.73	—	SPDR GLD MINIS	98149E303