Soundwatch Capital LLC

Q3 2025 13F-HR Holdings

Location
Rowayton, CT
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$623,574
Net value change ($000)
+35,156 (6.0%)
New positions
5
Sold out positions
113
Turnover %
38.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 306,795 494.5%
IVV 14,723 8.8%
AAUS 5,260 NEW
ESGV 4,571 NEW
QQQ 3,583 348.9%
AAPL 2,662 20.9%
VV 2,118 37.9%
GS 995 NEW
IYW 330 NEW
ITOT 284 41.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -15,512 -53.5%
ACGL -13,416 -100.0%
NOC -12,824 -100.0%
DDOG -10,646 -100.0%
SCHG -10,216 -92.5%
FNDX -9,985 -100.0%
NVDA -9,533 -94.3%
AMAT -8,536 -96.1%
TEVA -8,471 -100.0%
PG -8,166 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type