SoundView Advisors Inc. Diversified Active

Location: Olympia, WA

CIK: 0002054083 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $292M

Holdings (24)

VOO VANGUARD INDEX FDS 24.7%

Value $72.18M Shares 127,462 Est. Cost $543.89 Unrealized —

XNTK SPDR SERIES TRUST 20.4%

Value $59.4M Shares 1,313,983 Est. Cost $45.20 Unrealized —

OEF ISHARES TR 17.2%

Value $50.14M Shares 547,227 Est. Cost $91.62 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.6%

Value $39.79M Shares 664,135 Est. Cost $48.79 Unrealized —

XHYC BONDBLOXX ETF TRUST 9.2%

Value $26.94M Shares 534,300 Est. Cost $50.42 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.5%

Value $10.25M Shares 52,449 Est. Cost $195.49 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $5.866M Shares 11,326 Est. Cost $422.35 Unrealized +20.4%

NVDA NVIDIA CORPORATION 1.5%

Value $4.503M Shares 24,136 Est. Cost $137.07 Unrealized +27.2%

GOOG ALPHABET INC 1.5%

Value $4.273M Shares 17,548 Est. Cost $175.86 Unrealized +19.4%

QQQ INVESCO QQQ TR 1.3%

Value $3.889M Shares 6,479 Est. Cost $523.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value $2.639M Shares 2,852 Est. Cost $922.64 Unrealized +3.7%

XCEM COLUMBIA ETF TR II 0.7%

Value $1.926M Shares 53,030 Est. Cost $30.29 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $1.905M Shares 14,232 Est. Cost $75.20 Unrealized +40.3%

VOOG VANGUARD ADMIRAL FDS INC 0.6%

Value $1.651M Shares 14,961 Est. Cost $110.35 Unrealized —

AAPL APPLE INC 0.5%

Value $1.445M Shares 5,678 Est. Cost $234.51 Unrealized -3.8%

PATH UIPATH INC 0.5%

Value $1.44M Shares 107,640 Est. Cost $12.90 Unrealized -8.4%

AMZN AMAZON COM INC 0.5%

Value $1.438M Shares 6,550 Est. Cost $216.46 Unrealized +4.6%

DVA DAVITA INC 0.2%

Value $529K Shares 3,984 Est. Cost $156.79 Unrealized -12.4%

CVX CHEVRON CORP NEW 0.1%

Value $408K Shares 2,631 Est. Cost $145.49 Unrealized +4.7%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $319K Shares 689 Est. Cost $422.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $255K Shares 508 Est. Cost $726917.40 Unrealized 0.0%

ETN EATON CORP PLC 0.1%

Value $224K Shares 600 Est. Cost $306.71 Unrealized +18.4%

— SHOPIFY INC 0.1%

Value $205K Shares 1,380 Est. Cost $148.55 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $201K Shares 894 Est. Cost $180.80 Unrealized +18.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	127,462	$72.18M	24.7%	$543.89	—	—	922908363
XNTK	SPDR SERIES TRUST	1,313,983	$59.4M	20.4%	$45.20	—	—	78464A102
OEF	ISHARES TR	547,227	$50.14M	17.2%	$91.62	—	—	464287101
VEA	VANGUARD TAX-MANAGED FDS	664,135	$39.79M	13.6%	$48.79	—	—	921943858
XHYC	BONDBLOXX ETF TRUST	534,300	$26.94M	9.2%	$50.42	—	—	09789C101
VGSH	VANGUARD SCOTTSDALE FDS	52,449	$10.25M	3.5%	$195.49	—	—	92206C102
MSFT	MICROSOFT CORP	11,326	$5.866M	2.0%	$422.35	+20.4%	—	594918104
NVDA	NVIDIA CORPORATION	24,136	$4.503M	1.5%	$137.07	+27.2%	—	67066G104
GOOG	ALPHABET INC	17,548	$4.273M	1.5%	$175.86	+19.4%	—	02079K107
QQQ	INVESCO QQQ TR	6,479	$3.889M	1.3%	$523.86	—	—	46090E103
COST	COSTCO WHSL CORP NEW	2,852	$2.639M	0.9%	$922.64	+3.7%	—	22160K105
XCEM	COLUMBIA ETF TR II	53,030	$1.926M	0.7%	$30.29	—	—	19762B202
LRCX	LAM RESEARCH CORP	14,232	$1.905M	0.7%	$75.20	+40.3%	—	512807306
VOOG	VANGUARD ADMIRAL FDS INC	14,961	$1.651M	0.6%	$110.35	—	—	921932505
AAPL	APPLE INC	5,678	$1.445M	0.5%	$234.51	-3.8%	—	037833100
PATH	UIPATH INC	107,640	$1.44M	0.5%	$12.90	-8.4%	—	90364P105
AMZN	AMAZON COM INC	6,550	$1.438M	0.5%	$216.46	+4.6%	—	023135106
DVA	DAVITA INC	3,984	$529K	0.2%	$156.79	-12.4%	—	23918K108
CVX	CHEVRON CORP NEW	2,631	$408K	0.1%	$145.49	+4.7%	—	166764100
DIA	SPDR DOW JONES INDL AVERAGE	689	$319K	0.1%	$422.94	—	—	78467X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	508	$255K	0.1%	$726917.40	0.0%	—	084670108
ETN	EATON CORP PLC	600	$224K	0.1%	$306.71	+18.4%	—	G29183103
—	SHOPIFY INC	1,380	$205K	0.1%	$148.55	—	—	82509LAA5
SNOW	SNOWFLAKE INC	894	$201K	0.1%	$180.80	+18.8%	—	833445109