AI Portfolio Summary
In 2025 Q4, SoundView Advisors Inc. maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 10.75% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 5.8%. Conversely, SoundView Advisors Inc. completely exited their position in SPDR SERIES TRUST.
Total Positions
41
Quarter
2025 Q4
Top Holding
VOO (25.6%)
Top 10 Concentration
90.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 25.59% | 24.73% |
#1
Prev: #1
|
10.0 | -10,514 | -8.2% |
P
S
|
116,948 | $73,341,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.32% | 13.64% |
#2
2
Prev: #4
|
8.1 | 38,788 | 5.8% |
P
S
|
702,923 | $43,911,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 10.75% | — |
#3
Prev: #—
|
6.3 | 1,020,108 | no change |
NEW
|
1,020,108 | $30,807,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 9.56% | — |
#4
Prev: #—
|
5.8 | 276,135 | no change |
NEW
|
276,135 | $27,398,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 9.10% | — |
#5
Prev: #—
|
5.6 | 519,214 | no change |
NEW
|
519,214 | $26,090,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 7.51% | — |
#6
Prev: #—
|
5.0 | 210,264 | no change |
NEW
|
210,264 | $21,528,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.07% | — |
#7
Prev: #—
|
3.6 | 176,978 | no change |
NEW
|
176,978 | $11,680,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.80% | — |
#8
Prev: #—
|
3.5 | 90,717 | no change |
NEW
|
90,717 | $10,902,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 2.47% | — |
#9
Prev: #—
|
3.0 | 22,954 | no change |
NEW
|
22,954 | $7,093,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.00% | — |
#10
Prev: #—
|
2.8 | 64,077 | no change |
NEW
|
64,077 | $5,732,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.54% |
#11
3
Prev: #8
|
0.6 | -2,135 | -8.8% |
P
S
|
22,001 | $4,103,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.43% | — |
#12
Prev: #—
|
2.6 | 13,010 | no change |
NEW
|
13,010 | $4,095,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.37% | 1.33% |
#13
3
Prev: #10
|
0.6 | -79 | -1.2% |
P
S
|
6,400 | $3,931,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.95% | — |
#14
Prev: #—
|
2.4 | 27,502 | no change |
NEW
|
27,502 | $2,736,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.77% | 0.66% |
#15
3
Prev: #12
|
2.3 | 4,539 | 8.6% |
P
S
|
57,569 | $2,208,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.60% | — |
#16
Prev: #—
|
2.2 | 5,894 | no change |
NEW
|
5,894 | $1,710,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.59% | — |
#17
Prev: #—
|
2.2 | 15,015 | no change |
NEW
|
15,015 | $1,678,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.57% | 0.90% |
#18
7
Prev: #11
|
0.3 | -972 | -34.1% |
P
S
|
1,880 | $1,621,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.50% |
#19
4
Prev: #15
|
0.2 | -99 | -1.7% |
P
S
|
5,579 | $1,516,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 1.46% |
#20
11
Prev: #9
|
0.4 | -13,999 | -79.8% |
P
S
|
3,549 | $1,113,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 2.01% |
#21
14
Prev: #7
|
0.4 | -9,915 | -87.5% |
P
S
|
1,411 | $682,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | — |
#22
Prev: #—
|
2.1 | 626 | no change |
NEW
|
626 | $428,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.14% | 0.14% |
#23
4
Prev: #19
|
0.1 | no change | no change |
P
S
|
2,631 | $400,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.12% | 0.65% |
#24
11
Prev: #13
|
0.3 | -12,295 | -86.4% |
P
S
|
1,937 | $331,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.12% | 0.11% |
#25
5
Prev: #20
|
0.0 | no change | no change |
P
S
|
689 | $330,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 0.00% | 20.35% |
Sold All 😨
(Was: #2) |
0.3 | -1,313,983 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.00% | 17.18% |
Sold All 😨
(Was: #3) |
0.3 | -547,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHYC
BONDBLOXX ETF T...
|
ETF | 0.00% | 9.23% |
Sold All 😨
(Was: #5) |
0.3 | -534,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.00% | 3.51% |
Sold All 😨
(Was: #6) |
0.3 | -52,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.57% |
Sold All 😨
(Was: #14) |
0.3 | -14,961 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #16) |
0.3 | -107,640 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.49% |
Sold All 😨
(Was: #17) |
0.3 | -6,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #21) |
0.3 | -508 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #22) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHOPIFY INC
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #23) |
0.3 | -1,380 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #24) |
0.3 | -894 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings