Soundwatch Capital LLC

ETF Provider • Long/Short

Soundwatch Capital LLC is an ETF Provider specializing in Long/Short based in Rowayton, CT led by Robert Allen Hammer, reporting $795.2M in AUM as of Q3 2025 with 97% ETF concentration, 98% concentrated in top 10 holdings, and 60% allocation to SPY.

Managing PartnerRobert Allen Hammer

Portfolio Value: $618.3M
Positions: 38
Top Holding: SPY at 59.65%
Last Reported: Q3 2025

Address137 Rowayton Avenue, Suite 120, Rowayton, CT, 06853, United States

Top Holdings

Largest long holdings in Soundwatch Capital LLC's portfolio (97.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$368.8M	59.65%	+$368.8M Bought	— 553.7K shares	Q4 2019 Held for 5y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$182.6M	29.53%	-$826.7M Sold	— 272.8K shares	Q4 2019 Held for 5y 11m
3 Apple AAPL	Consumer Electronics Technology	$15.4M	2.50%	+$15.4M Bought	0.00% 60.6K shares	Q4 2019 Held for 5y 11m
4 Vanguard S&P 500 ETF VOO	ETF ETF	$13.5M	2.18%	+$13.5M Bought	— 22.0K shares	Q1 2020 Held for 5y 8m
5 Vanguard Large-Cap VV	ETF ETF	$7.7M	1.25%	+$1.3M Bought	— 25.0K shares	Q1 2020 Held for 5y 8m
6 Invesco QQQ Trust QQQ	ETF ETF	$4.6M	0.75%	+$3.4M Bought	— 7.7K shares	Q4 2022 Held for 2y 11m
7 Vanguard ESG U.S. Stock ESGV	ETF ETF	$4.6M	0.74%	+$4.6M Bought	— 38.6K shares	Q3 2025 Held for 2 months
8 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$2.6M	0.42%	-$73.2K Sold	— 13.8K shares	Q4 2023 Held for 1y 11m
9 Soundwatch Hedged Equity SHDG	ETF ETF	$1.9M	0.31%	+$1.9M Bought	— 61.1K shares	Q1 2023 Held for 2y 8m
10 Microsoft MSFT	Software - Infrastructure Technology	$1.5M	0.25%	-$4.8M Sold	0.00% 2.9K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Soundwatch Capital LLC's latest filing

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Market Value

$618.3M

Prior: $336.1M

Q/Q Change

+83.97%

+$282.2M

Net Flows % of MV

-1,994.83%

Turnover Ratio

119.38%

New Purchases

1 stocks

$244.8K

Added To

3 stocks

+$4.9M

Sold Out Of

113 stocks

$217.5M

Reduced Holdings

30 stocks

-$12.1B

Increased Positions

Position	Shares Δ	Change
1 VanEck Semiconductor SMH	New	0 → 750.0 +$244.8K
2 Invesco QQQ Trust QQQ	+296.18%	1.9K → 7.7K +$3.4M
3 iShares Core S&P Total U.S. Stock Market ITOT	+30.15%	5.1K → 6.6K +$222.8K
4 Vanguard Large-Cap VV	+19.56%	20.9K → 25.0K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 Arch Capital Group ACGL	Sold	21.7K → 0 −$13.4M
2 Northrop Grumman NOC	Sold	12.9M → 0 −$12.8M
3 Datadog, Inc. DDOG	Sold	17.2K → 0 −$10.6M
4 TEVA Teva Pharmaceutical Industries Limited TEVA	Sold	8.6M → 0 −$8.5M
5 Procter & Gamble PG	Sold	13.4K → 0 −$8.2M