§ 13F · FUND PROFILE
Soundwatch Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $588.4T (13F)Positions · 147Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 536K | $365.8T | 56.7% | −3% |
| 2 | IVV | ISHARES TR | 290K | $198.9T | 30.8% | +6% |
| 3 | AAPL | APPLE INC | 60K | $16.4T | 2.5% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 23K | $14.2T | 2.2% | +3% |
| 5 | VV | VANGUARD INDEX FDS | 25K | $7.9T | 1.2% | ±0% |
| 6 | AAUS | EA SERIES TRUST | 101K | $5.5T | 0.9% | +3% |
| 7 | QQQ | INVESCO QQQ TR | 8K | $4.7T | 0.7% | ±0% |
| 8 | ESGV | VANGUARD WORLD FD | 39K | $4.7T | 0.7% | ±0% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD | 14K | $2.6T | 0.4% | ±0% |
| 10 | SHDG | ADVISOR MANAGED PORTFOLIOS | 61K | $2.0T | 0.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUNDWATCH SIGNAL
AC read
Soundwatch Capital LLC is a Other fund managing $588417.6 trillion in assets. The fund runs a portfolio of 147 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed