Latest Soundwatch Capital LLC Stock Portfolio
Soundwatch Capital LLC Performance:
2025 Q2: -22.64%YTD: -23.91%2024: 11.04%
Performance for 2025 Q2 is -22.64%, and YTD is -23.91%, and 2024 is 11.04%.
About Soundwatch Capital LLC and 13F Hedge Fund Stock Holdings
Soundwatch Capital LLC is a hedge fund based in ROWAYTON, CT. On 09-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $516.6 Millions. In it's latest 13F Holdings report, Soundwatch Capital LLC reported an equity portfolio of $588.4 Millions as of 30 Jun, 2025.
The top stock holdings of Soundwatch Capital LLC are IJR, SPY, VB. The fund has invested 28.5% of it's portfolio in ISHARES TR and 10.5% of portfolio in SPDR S&P 500 ETF TR.
Soundwatch Capital LLC opened new stock positions in ARCH CAP GROUP LTD (ACGL), NORTHROP GRUMMAN CORP (NOC) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), ISHARES TR (IBCE) and PACER FDS TR (AFTY).
The top stock holdings of Soundwatch Capital LLC are IJR, SPY, VB. The fund has invested 28.5% of it's portfolio in ISHARES TR and 10.5% of portfolio in SPDR S&P 500 ETF TR.
Soundwatch Capital LLC opened new stock positions in ARCH CAP GROUP LTD (ACGL), NORTHROP GRUMMAN CORP (NOC) and DATADOG INC (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), ISHARES TR (IBCE) and PACER FDS TR (AFTY).
Soundwatch Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Soundwatch Capital LLC made a return of -22.64% in the last quarter. In trailing 12 months, it's portfolio return was -20.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| arch cap group ltd | 13,415,900 |
| northrop grumman corp | 12,823,600 |
| datadog inc | 10,645,700 |
| nvidia corporation | 10,113,000 |
| schwab strategic tr | 9,984,540 |
| teva pharmaceutical inds ltd | 8,470,510 |
| procter and gamble co | 8,166,020 |
| jpmorgan chase & co. | 8,138,230 |
New stocks bought by Soundwatch Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| texas instrs inc | 174,340 |
| ishares tr | 72,284 |
| pacer fds tr | 47,952 |
| applied matls inc | 39,116 |
| spdr s&p 500 etf tr | 21,258 |
| unitedhealth group inc | 19,496 |
| vanguard index fds | 16,553 |
| spdr series trust | 4,131 |
Additions to existing portfolio by Soundwatch Capital LLC
Reductions
Sold off
Sector Distribution
Soundwatch Capital LLC has about 59% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59 |
| Technology | 10 |
| Financial Services | 8.2 |
| Industrials | 5.6 |
| Healthcare | 4.6 |
| Consumer Cyclical | 3.6 |
| Communication Services | 2.7 |
| Consumer Defensive | 2.4 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Soundwatch Capital LLC has about 40.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59 |
| LARGE-CAP | 27.2 |
| MEGA-CAP | 13.7 |
Stocks belong to which Index?
About 37.6% of the stocks held by Soundwatch Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.2 |
| S&P 500 | 37.6 |
Soundwatch Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Soundwatch Capital LLC
Soundwatch Capital LLC has 147 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Soundwatch Capital LLC last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 28.53 | 1,507,950 | 167,892,000 | added | 474 | ||
Historical Trend of ISHARES TR Position Held By Soundwatch Capital LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 10.54 | 12,106,900 | 62,044,100 | added | 21,258 | ||
| VB | vanguard index fds | 4.92 | 2,196,460 | 28,968,000 | added | 16,553 | ||
| ACGL | arch cap group ltd | 2.28 | 21,715 | 13,415,900 | new | |||
| NOC | northrop grumman corp | 2.18 | 12,915,100 | 12,823,600 | new | |||
| AAPL | apple inc | 2.17 | 1,327,170 | 12,765,900 | added | 2,244 | ||
| FNDA | schwab strategic tr | 1.88 | 37,624 | 11,043,200 | added | 74.03 | ||
| DDOG | datadog inc | 1.81 | 17,231 | 10,645,700 | new | |||
| NVDA | nvidia corporation | 1.72 | 18,090 | 10,113,000 | new | |||
| FNDA | schwab strategic tr | 1.70 | 19,076 | 9,984,540 | new | |||
| AMAT | applied matls inc | 1.51 | 757,663 | 8,886,660 | added | 39,116 | ||
| TEVA | teva pharmaceutical inds ltd | 1.44 | 8,564,010 | 8,470,510 | new | |||
| PG | procter and gamble co | 1.39 | 13,414 | 8,166,020 | new | |||
| JPM | jpmorgan chase & co. | 1.38 | 13,342 | 8,138,230 | new | |||
| IBCE | ishares tr | 1.13 | 2,437,920 | 6,672,670 | added | 72,284 | ||
| EMN | eastman chem co | 1.06 | 10,081 | 6,227,460 | new | |||
| BAC | bank america corp | 1.05 | 10,929 | 6,201,480 | new | |||
| BAB | invesco exch traded fd tr ii | 1.00 | 1,390,840 | 5,891,140 | new | |||
| VB | vanguard index fds | 0.95 | 20,926 | 5,584,360 | added | 5.37 | ||
| NFLX | netflix inc | 0.86 | 8,401 | 5,083,810 | new | |||
