Managers / Q2 2025 · view latest →
SoundView Advisors Inc.
CIK 0002054083 · 1441 W BAY DRIVE NW, SUITE 201, OLYMPIA, WA, 98502 · 2066827713
Summary
Soundview Advisors Inc. reported $271M in U.S.-listed holdings across 35 positions for Q2 2025.
The portfolio is heavily concentrated: VOO alone accounts for 24.2% of reported value.
Compared with Q1 2025, the fund opened 4 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 · 91.4% · $248M
- Common Stock · 8.5% · $23M
- Other · 0.1% · $241,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWRISHARES TR | NEW | +2.6K | 2.6K | +$242,000 | $242,000 |
| GOOGLALPHABET INC | NEW | +1.3K | 1.3K | +$223,000 | $223,000 |
| ETNEATON CORP PLC | NEW | +600 | 600 | +$214,000 | $214,000 |
| SNOWSNOWFLAKE INC | NEW | +894 | 894 | +$200,000 | $200,000 |
| INARI MED INC | SOLD OUT | −3.1K | 0 | −$250,000 | $0 |
| BMYBRISTOL-MYERS SQUIBB CO | SOLD OUT | −3.8K | 0 | −$231,000 | $0 |
| PATHUIPATH INC | ADDED | +31.2K | 120.6K | +$624,000 | $2M |
| DIASPDR DOW JONES INDL AVERAGE | ADDED | +151 | 689 | +$78,000 | $303,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · LARGE CAP ETF · MID CAP ETF | 24.18% | $66M | 124.9K |
| 2 | SPSBSPDR SERIES TRUST | PORTFOLIO SHORT · BLOOMBERG 3-12 M | 20.96% | $57M | 1.26M |
| 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 · RUS MID CAP ETF · IBONDS 25 TRM TS | 16.93% | $46M | 528.1K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 13.69% | $37M | 652.0K |
| 5 | XHLFBONDBLOXX ETF TRUSThistory → | BLOOMBERG SIX MN | 9.48% | $26M | 511.0K |
| 6 | VONEVANGUARD SCOTTSDALE FDS | VNG RUS1000IDX · VNG RUS2000IDX | 3.56% | $10M | 55.1K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.15% | $6M | 11.7K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.55% | $4M | 26.6K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.27% | $3M | 19.4K |
| 10 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.17% | $3M | 5.8K |
| 11 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.06% | $3M | 2.9K |
| 12 | IVOOVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.67% | $2M | 17.4K |
| 13 | XCEMCOLUMBIA ETF TR II | EM CORE EX ETF | 0.60% | $2M | 47.5K |
| 14 | PATHUIPATH INC | CL A | 0.57% | $2M | 120.6K |
| 15 | LRCXLAM RESEARCH CORP | COM NEW | 0.54% | $1M | 15.0K |
| 16 | AAPLAPPLE INC | COM | 0.49% | $1M | 6.5K |
| 17 | AMZNAMAZON COM INC | COM | 0.28% | $761,000 | 3.5K |
| 18 | DVADAVITA INC | COM | 0.21% | $567,000 | 4.0K |
| 19 | CVXCHEVRON CORP NEW | COM | 0.14% | $389,000 | 2.7K |
| 20 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.14% | $373,000 | 7.3K |
| 21 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.11% | $303,000 | 689 |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.10% | $273,000 | 563 |
| 23 | ETNEATON CORP PLC | SHS | 0.08% | $214,000 | 600 |
| 24 | SNOWSNOWFLAKE INC | CL A | 0.07% | $200,000 | 894 |
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 ↗.