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Home > Institutional Investor > Soundwatch Capital Llc > Profile

Instuitional Investor - Soundwatch Capital Llc

Fund Profile
Filing Period:
Fund Name: Soundwatch Capital Llc
Portfolio Value $644,755,941
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 536,365 $365,758,235 56.73%
2.
Ishares Trust
 IEF 290,366 $198,883,400 30.85%
3.
Apple Inc.
 AAPL 60,417 $16,424,966 2.55%
4.
Vanguard Index Fds - S&P 500 ETF SHS
 22,685 $14,226,444 2.21%
5.
Vanguard Index Fds - LARGE CAP ETF
 25,019 $7,875,981 1.22%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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