Soundwatch Capital LLC Portfolio Holdings
Q3 2025•38 long positions•$618.3M portfolio value
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Holding151 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $368.8M 59.65% | +$368.8M Bought | — 553.7K shares | 12.1M → 553.7K −$7.7B | -95.43% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $182.6M 29.53% | -$826.7M Sold | — 272.8K shares | 1.5M → 272.8K −$826.7M | -81.91% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $15.4M 2.5% | +$15.4M Bought | 0.0% 60.6K shares | 1.3M → 60.6K −$322.5M | -95.43% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.5M 2.18% | +$13.5M Bought | — 22.0K shares | 2.2M → 22.0K −$1.3B | -99.0% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.7M 1.25% | +$1.3M Bought | — 25.0K shares | 20.9K → 25.0K +$1.3M | +19.56% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.6M 0.746% | +$3.4M Bought | — 7.7K shares | 1.9K → 7.7K +$3.4M | +296.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 0.739% | +$4.6M Bought | — 38.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.424% | -$73.2K Sold | — 13.8K shares | 14.2K → 13.8K −$73.2K | -2.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.313% | +$1.9M Bought | — 61.1K shares | 2.5M → 61.1K −$78.1M | -97.58% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $1.5M 0.246% | -$4.8M Sold | 0.0% 2.9K shares | 12.1K → 2.9K −$4.8M | -75.8% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.203% | -$280.7K Sold | — 3.4K shares | 4.2K → 3.4K −$280.7K | -18.31% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.19% | -$5.3M Sold | — 11.8K shares | 65.4K → 11.8K −$5.3M | -81.91% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $995.4K 0.161% | +$995.4K Bought | 0.0% 1.3K shares | — | — | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $961.9K 0.156% | +$222.8K Bought | — 6.6K shares | 5.1K → 6.6K +$222.8K | +30.15% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $898.5K 0.145% | +$898.5K Bought | — 4.6K shares | 2.4M → 4.6K −$473.2M | -99.81% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $857.9K 0.139% | -$1.4K Sold | — 1.9K shares | 1.9K → 1.9K −$1.4K | -0.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $852.1K 0.138% | -$42.3K Sold | — 2.6K shares | 2.7K → 2.6K −$42.3K | -4.73% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $851.5K 0.138% | -$104.9K Sold | — 31.2K shares | 35.0K → 31.2K −$104.9K | -10.97% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $827.3K 0.134% | -$373.3K Sold | — 25.9K shares | 37.6K → 25.9K −$373.3K | -31.09% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $598.1K 0.097% | -$53.8K Sold | — 801.0 shares | 873.0 → 801.0 −$53.8K | -8.25% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $579.5K 0.094% | -$2.8M Sold | 0.0% 3.1K shares | 18.1K → 3.1K −$2.8M | -82.83% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $561.5K 0.091% | +$561.5K Bought | 0.0% 1.6K shares | 336.7K → 1.6K −$115.7M | -99.52% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $424.4K 0.069% | +$424.4K Bought | 0.0% 1.9K shares | 945.5K → 1.9K −$207.2M | -99.8% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $380.9K 0.062% | +$380.9K Bought | — 6.6K shares | 3.4M → 6.6K −$197.3M | -99.81% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $358.9K 0.058% | — | — 5.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $350.7K 0.057% | +$350.7K Bought | 0.0% 1.7K shares | 757.7K → 1.7K −$154.8M | -99.77% | $163.10B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $330.4K 0.053% | +$330.4K Bought | — 1.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $297.6K 0.048% | +$297.6K Bought | 0.0% 1.6K shares | 3.0M → 1.6K −$546.2M | -99.95% | $167.04B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $291.6K 0.047% | -$2.1M Sold | 0.0% 315.0 shares | 2.6K → 315.0 −$2.1M | -87.66% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $278.1K 0.045% | +$278.1K Bought | — 4.8K shares | 2.5M → 4.8K −$145.6M | -99.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $271.3K 0.044% | -$969.8K Sold | — 2.3K shares | 10.4K → 2.3K −$969.8K | -78.14% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $266.1K 0.043% | -$16.2K Sold | — 7.4K shares | 7.8K → 7.4K −$16.2K | -5.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $249.9K 0.04% | -$56.1K Sold | — 521.0 shares | 638.0 → 521.0 −$56.1K | -18.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $244.8K 0.04% | +$244.8K New | — 750.0 shares | 0 → 750.0 +$244.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $225.3K 0.036% | +$225.3K Bought | — 2.5K shares | 96.7K → 2.5K −$8.6M | -97.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $220.3K 0.036% | -$976.5K Sold | — 556.0 shares | 3.0K → 556.0 −$976.5K | -81.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $212.2K 0.034% | -$15.7K Sold | — 3.9K shares | 4.2K → 3.9K −$15.7K | -6.9% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $203.9K 0.033% | -$13.3K Sold | — 2.7K shares | 2.8K → 2.7K −$13.3K | -6.12% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | - — | -$246.2K Sold | — - shares | 397.0 → 0 −$246.2K | Sold | $61.4B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | - — | -$3.7M Sold | — - shares | 5.9K → 0 −$3.7M | Sold | $90.0B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | - — | -$2.4M Sold | — - shares | 286.4K → 0 −$2.4M | Sold | $136.17B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | - — | -$2.0M Sold | — - shares | 2.0M → 0 −$2.0M | Sold | $152.65B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.2M Sold | — - shares | 2.4K → 0 −$1.2M | Sold | — — | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | - — | -$225.7K Sold | — - shares | 1.6K → 0 −$225.7K | Sold | $141.32B Large Cap | Q2 2025 Held for 5 months | |
Agricultural Farm Products Consumer Defensive | - — | -$1.9M Sold | — - shares | 3.0K → 0 −$1.9M | Sold | $25.4B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | - — | -$863.8K Sold | — - shares | 1.5K → 0 −$863.8K | Sold | $327.76B Mega Cap | Q2 2025 Held for 5 months | |
Construction Industrials | - — | -$1.5M Sold | — - shares | 1.5M → 0 −$1.5M | Sold | $62.1B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$12.8M Sold | — - shares | 12.9M → 0 −$12.8M | Sold | $69.7B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | - — | -$51.7K Sold | — - shares | 52.0K → 0 −$51.7K | Sold | $27.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$788.8K Sold | — - shares | 1.7K → 0 −$788.8K | Sold | — — | Q2 2025 Held for 5 months |
