AI Portfolio Summary
In 2025 Q4, Soundwatch Capital LLC maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 0.28% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.4%. Conversely, Soundwatch Capital LLC completely exited their position in INVESCO EXCHANGE TRA.
Total Positions
49
Quarter
2025 Q4
Top Holding
SPY (56.7%)
Top 10 Concentration
96.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 56.73% | 59.15% |
#1
Prev: #1
|
10.0 | -17,297 | -3.1% |
P
S
|
536,365 | $365,758,235 |
$589.12
+15.6%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 30.85% | 29.29% |
#2
Prev: #2
|
10.0 | 17,521 | 6.4% |
P
S
|
290,366 | $198,883,400 |
$486.56
+40.7%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 2.55% | 2.47% |
#3
Prev: #3
|
1.0 | -173 | -0.3% |
P
S
|
60,417 | $16,424,966 |
$205.73
+31.6%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.21% | 2.16% |
#4
Prev: #4
|
2.9 | 711 | 3.2% |
P
S
|
22,685 | $14,226,444 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.22% | 1.24% |
#5
Prev: #5
|
0.5 | no change | no change |
P
S
|
25,019 | $7,875,981 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.86% | 0.84% |
#6
Prev: #6
|
2.4 | 3,264 | 3.4% |
P
S
|
100,695 | $5,548,830 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.73% | 0.74% |
#7
Prev: #7
|
2.3 | 1 | 0.0% |
P
S
|
7,679 | $4,717,023 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.72% | 0.73% |
#8
Prev: #8
|
2.3 | 15 | 0.0% |
P
S
|
38,609 | $4,670,145 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.41% | 0.42% |
#9
Prev: #9
|
0.2 | no change | no change |
P
S
|
13,819 | $2,647,168 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHDG
ADVISOR MANAGED...
|
Unknown | 0.31% | 0.31% |
#10
Prev: #10
|
0.1 | no change | no change |
P
S
|
61,100 | $1,973,389 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.28% | — |
#11
Prev: #—
|
2.1 | 37,001 | no change |
NEW
|
37,001 | $1,825,168 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.24% |
#12
1
Prev: #11
|
0.1 | -114 | -3.9% |
P
S
|
2,820 | $1,363,808 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.19% | 0.19% |
#13
Prev: #13
|
0.1 | -220 | -1.9% |
P
S
|
11,615 | $1,202,852 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.18% | 0.20% |
#14
2
Prev: #12
|
0.1 | -243 | -7.1% |
P
S
|
3,183 | $1,188,660 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.17% | 0.16% |
#15
1
Prev: #14
|
0.1 | no change | no change |
P
S
|
1,250 | $1,098,750 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.14% |
#16
3
Prev: #19
|
2.1 | 5,841 | 18.7% |
P
S
|
37,032 | $1,015,787 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.15% | 0.15% |
#17
2
Prev: #15
|
0.1 | no change | no change |
P
S
|
6,604 | $981,949 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.14% | 0.14% |
#18
2
Prev: #16
|
2.1 | 16 | 0.3% |
P
S
|
4,636 | $920,893 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.14% | 0.14% |
#19
2
Prev: #17
|
0.1 | no change | no change |
P
S
|
1,850 | $889,055 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.14% | 0.14% |
#20
2
Prev: #18
|
0.1 | no change | no change |
P
S
|
2,560 | $878,003 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.13% | 0.13% |
#21
1
Prev: #20
|
0.1 | -742 | -2.9% |
P
S
|
25,183 | $821,480 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.12% | 0.10% |
#22
1
Prev: #21
|
2.1 | 237 | 29.6% |
P
S
|
1,038 | $782,424 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.09% | 0.07% |
#23
1
Prev: #24
|
2.1 | 667 | 34.5% |
P
S
|
2,600 | $600,132 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | 0.09% |
#24
2
Prev: #22
|
0.0 | -3 | -0.1% |
P
S
|
3,103 | $578,710 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.08% | 0.09% |
#25
2
Prev: #23
|
2.0 | 16 | 1.0% |
P
S
|
1,642 | $542,041 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #25) |
0.3 | -6,622 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings