Managers / Q1 2025 · view latest →
SoundView Advisors Inc.
CIK 0002054083 · 1441 W BAY DRIVE NW, SUITE 201, OLYMPIA, WA, 98502 · 2066827713
Summary
Soundview Advisors Inc. reported $242M in U.S.-listed holdings across 33 positions for Q1 2025.
The portfolio is heavily concentrated: VOO alone accounts for 23.0% of reported value.
Compared with Q4 2024, the fund opened 2 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.8% · $222M
- Common Stock · 8.1% · $20M
- Other · 0.1% · $241,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INARI MED INC | NEW | +3.1K | 3.1K | +$250,000 | $250,000 |
| DIASPDR DOW JONES INDL AVERAGE | NEW | +538 | 538 | +$225,000 | $225,000 |
| TSLATESLA INC | SOLD OUT | −959 | 0 | −$387,000 | $0 |
| GOOGLALPHABET INC | SOLD OUT | −1.1K | 0 | −$209,000 | $0 |
| AMZNAMAZON COM INC | ADDED | +985 | 3.3K | +$122,000 | $620,000 |
| COSTCOSTCO WHSL CORP NEW | TRIMMED | −2.4K | 3.5K | −$2M | $3M |
| NVDANVIDIA CORPORATION | TRIMMED | −7.4K | 25.0K | −$2M | $3M |
| MSFTMICROSOFT CORP | TRIMMED | −1.5K | 12.5K | −$1M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · LARGE CAP ETF · MID CAP ETF | 23.02% | $56M | 116.6K |
| 2 | SPSBSPDR SER TR | PORTFOLIO SHORT · BLOOMBERG 3-12 M | 22.60% | $55M | 1.20M |
| 3 | STIPISHARES TR | 0-5 YR TIPS ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE MSCI EAFE · CORE S&P500 ETF · IBONDS 25 TRM TS | 17.06% | $41M | 492.8K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 12.67% | $31M | 604.0K |
| 5 | XHLFBONDBLOXX ETF TRUSThistory → | BLOOMBERG SIX MN | 10.23% | $25M | 492.4K |
| 6 | VONEVANGUARD SCOTTSDALE FDS | VNG RUS1000IDX · VNG RUS2000IDX | 3.62% | $9M | 55.0K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 1.93% | $5M | 12.5K |
| 8 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.36% | $3M | 3.5K |
| 9 | GOOGALPHABET INChistory → | CAP STK CL C | 1.26% | $3M | 19.5K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.12% | $3M | 25.0K |
| 11 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.03% | $2M | 5.3K |
| 12 | IVOOVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.81% | $2M | 20.0K |
| 13 | AAPLAPPLE INC | COM | 0.66% | $2M | 7.2K |
| 14 | XCEMCOLUMBIA ETF TR II | EM CORE EX ETF | 0.57% | $1M | 47.1K |
| 15 | LRCXLAM RESEARCH CORP | COM NEW | 0.44% | $1M | 14.7K |
| 16 | PATHUIPATH INC | CL A | 0.38% | $920,000 | 89.4K |
| 17 | AMZNAMAZON COM INC | COM | 0.26% | $620,000 | 3.3K |
| 18 | DVADAVITA INC | COM | 0.25% | $609,000 | 4.0K |
| 19 | CVXCHEVRON CORP NEW | COM | 0.18% | $439,000 | 2.6K |
| 20 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.15% | $372,000 | 7.3K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.11% | $270,000 | 508 |
| 22 | INARI MED INC | COM | 0.10% | $250,000 | 3.1K |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.10% | $231,000 | 3.8K |
| 24 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.09% | $225,000 | 538 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $281M | 31 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $287M | 30 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $292M | 34 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $271M | 35 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $242M | 33 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $243M | 33 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.