Latest Soundwatch Capital LLC Stock Portfolio
Soundwatch Capital LLC Performance:
2025 Q3: 151.92%YTD: 77.81%2024: 7.52%
Performance for 2025 Q3 is 151.92%, and YTD is 77.81%, and 2024 is 7.52%.
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 $623.6 Millions as of 30 Sep, 2025.
The top stock holdings of Soundwatch Capital LLC are SPY, IJR, AAPL. The fund has invested 59.1% of it's portfolio in SPDR S&P 500 ETF TR and 29.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ARCH CAP GROUP LTD (ACGL), NORTHROP GRUMMAN CORP (NOC) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), ISHARES TR (IBCE) and INVESCO EXCHANGE TRADED FD T (CSD). Soundwatch Capital LLC opened new stock positions in EA SERIES TRUST, VANGUARD WORLD FD (EDV) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of Soundwatch Capital LLC are SPY, IJR, AAPL. The fund has invested 59.1% of it's portfolio in SPDR S&P 500 ETF TR and 29.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ARCH CAP GROUP LTD (ACGL), NORTHROP GRUMMAN CORP (NOC) and DATADOG INC (DDOG) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), ISHARES TR (IBCE) and INVESCO EXCHANGE TRADED FD T (CSD). Soundwatch Capital LLC opened new stock positions in EA SERIES TRUST, VANGUARD WORLD FD (EDV) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
Soundwatch Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Soundwatch Capital LLC made a return of 151.92% in the last quarter. In trailing 12 months, it's portfolio return was 80.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| ea series trust | 5,260,280 |
| vanguard world fd | 4,571,070 |
| goldman sachs group inc | 995,438 |
| ishares tr | 330,416 |
| vaneck etf trust | 244,770 |
New stocks bought by Soundwatch Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 296 |
| ishares tr | 30.15 |
| vanguard index fds | 19.56 |
Additions to existing portfolio by Soundwatch Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| texas instrs inc | -99.95 |
| pacer fds tr | -99.81 |
| invesco exchange traded fd t | -99.81 |
| ishares tr | -99.81 |
| amazon com inc | -99.8 |
| applied matls inc | -99.77 |
| unitedhealth group inc | -99.52 |
| vanguard index fds | -99.00 |
Soundwatch Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| northrop grumman corp | -12,823,600 |
| teva pharmaceutical inds ltd | -8,470,510 |
| mcdonalds corp | -4,798,600 |
| lyondellbasell industries n | -4,583,480 |
| marsh & mclennan cos inc | -2,541,920 |
| thermo fisher scientific inc | -1,984,090 |
| capital one finl corp | -4,819,430 |
| amphenol corp new | -1,631,160 |
Soundwatch Capital LLC got rid off the above stocks
Sector Distribution
Soundwatch Capital LLC has about 96.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.7 |
| Technology | 2.9 |
Market Cap. Distribution
Soundwatch Capital LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.7 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 3.3% of the stocks held by Soundwatch Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.7 |
| S&P 500 | 3.3 |
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 39 stocks in it's portfolio. About 97.3% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Soundwatch Capital LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.47 | 60,590 | 15,428,000 | reduced | -95.43 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.06 | 5,272 | 358,918 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.19 | 11,835 | 1,172,920 | reduced | -81.91 | ||
| AFK | vaneck etf trust | 0.04 | 750 | 244,770 | new | |||
| AFTY | pacer fds tr | 0.04 | 4,839 | 278,093 | reduced | -99.81 | ||
| AMAT | applied matls inc | 0.06 | 1,713 | 350,720 | reduced | -99.77 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.07 | 1,933 | 424,429 | reduced | -99.8 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.04 | 2,456 | 225,338 | reduced | -97.46 | ||