SoundView Advisors Inc. Diversified Active

CIK: 0002054083 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $292 (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 24.7%

Value ($000) $72 Shares 127,462 Est. Cost $0.54 Unrealized —

XNTK SPDR SERIES TRUST 20.4%

Value ($000) $59 Shares 1,313,983 Est. Cost $0.05 Unrealized —

OEF ISHARES TR 17.2%

Value ($000) $50 Shares 547,227 Est. Cost $0.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.6%

Value ($000) $40 Shares 664,135 Est. Cost $0.05 Unrealized —

XHYC BONDBLOXX ETF TRUST 9.2%

Value ($000) $27 Shares 534,300 Est. Cost $0.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $10 Shares 52,449 Est. Cost $0.20 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $6 Shares 11,326 Est. Cost $422.35 Unrealized +20.4%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $5 Shares 24,136 Est. Cost $137.07 Unrealized +27.2%

GOOG ALPHABET INC 1.5%

Value ($000) $4 Shares 17,548 Est. Cost $175.86 Unrealized +19.4%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $4 Shares 6,479 Est. Cost $0.52 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $3 Shares 2,852 Est. Cost $922.64 Unrealized +3.7%

XCEM COLUMBIA ETF TR II 0.7%

Value ($000) $2 Shares 53,030 Est. Cost $0.03 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value ($000) $2 Shares 14,232 Est. Cost $75.20 Unrealized +40.3%

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value ($000) $2 Shares 14,961 Est. Cost $0.11 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1 Shares 5,678 Est. Cost $234.51 Unrealized -3.8%

PATH UIPATH INC 0.5%

Value ($000) $1 Shares 107,640 Est. Cost $12.90 Unrealized -8.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $1 Shares 6,550 Est. Cost $216.46 Unrealized +4.6%

DVA DAVITA INC 0.2%

Value ($000) $1 Shares 3,984 Est. Cost $156.79 Unrealized -12.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $0 Shares 2,631 Est. Cost $145.49 Unrealized +4.7%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $0 Shares 689 Est. Cost $0.42 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $0 Shares 508 Est. Cost $726917.40 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value ($000) $0 Shares 600 Est. Cost $306.71 Unrealized +18.4%

— SHOPIFY INC 0.1%

Value ($000) $0 Shares 1,380 Est. Cost $0.15 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $0 Shares 894 Est. Cost $180.80 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	127,462	$72	24.7%	$0.54	—	S&P 500 ETF SHS	922908363
XNTK	SPDR SERIES TRUST	1,313,983	$59	20.4%	$0.05	—	BLOOMBERG 3-12 M	78464A102
OEF	ISHARES TR	547,227	$50	17.2%	$0.09	—	CORE S&P MCP ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	664,135	$40	13.6%	$0.05	—	VAN FTSE DEV MKT	921943858
XHYC	BONDBLOXX ETF TRUST	534,300	$27	9.2%	$0.05	—	BLOOMBERG SIX MN	09789C101
VGSH	VANGUARD SCOTTSDALE FDS	52,449	$10	3.5%	$0.20	—	VNG RUS2000IDX	92206C102
MSFT	MICROSOFT CORP	11,326	$6	2.0%	$422.35	+20.4%	COM	594918104
NVDA	NVIDIA CORPORATION	24,136	$5	1.5%	$137.07	+27.2%	COM	67066G104
GOOG	ALPHABET INC	17,548	$4	1.5%	$175.86	+19.4%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	6,479	$4	1.3%	$0.52	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	2,852	$3	0.9%	$922.64	+3.7%	COM	22160K105
XCEM	COLUMBIA ETF TR II	53,030	$2	0.7%	$0.03	—	EM CORE EX ETF	19762B202
LRCX	LAM RESEARCH CORP	14,232	$2	0.7%	$75.20	+40.3%	COM NEW	512807306
VOOG	VANGUARD ADMIRAL FDS INC	14,961	$2	0.6%	$0.11	—	MIDCP 400 IDX	921932505
AAPL	APPLE INC	5,678	$1	0.5%	$234.51	-3.8%	COM	037833100
PATH	UIPATH INC	107,640	$1	0.5%	$12.90	-8.4%	CL A	90364P105
AMZN	AMAZON COM INC	6,550	$1	0.5%	$216.46	+4.6%	COM	023135106
DVA	DAVITA INC	3,984	$1	0.2%	$156.79	-12.4%	COM	23918K108
CVX	CHEVRON CORP NEW	2,631	$0	0.1%	$145.49	+4.7%	COM	166764100
DIA	SPDR DOW JONES INDL AVERAGE	689	$0	0.1%	$0.42	—	UT SER 1	78467X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	508	$0	0.1%	$726917.40	0.0%	CL B NEW	084670108
ETN	EATON CORP PLC	600	$0	0.1%	$306.71	+18.4%	SHS	G29183103
—	SHOPIFY INC	1,380	$0	0.1%	$0.15	—	CL A SUB VTG SHS	82509LAA5
SNOW	SNOWFLAKE INC	894	$0	0.1%	$180.80	+18.8%	CL A	833445109