Managers / Q3 2025 · view latest →
SoundView Advisors Inc.
CIK 0002054083 · 1441 W BAY DRIVE NW, SUITE 201, OLYMPIA, WA, 98502 · 2066827713
Summary
Soundview Advisors Inc. reported $292M in U.S.-listed holdings across 34 positions for Q3 2025.
The portfolio is heavily concentrated: VOO alone accounts for 24.7% of reported value.
Compared with Q2 2025, the fund opened 7 new positions and exited 18.
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 · 82.1% · $240M
- Other · 9.2% · $27M
- Common Stock · 8.6% · $25M
- US DOMESTIC · 0.1% · $205,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XNTKSPDR SERIES TRUST | NEW | +1.31M | 1.31M | +$59M | $59M |
| OEFISHARES TR | NEW | +547.2K | 547.2K | +$50M | $50M |
| BONDBLOXX ETF TRUST | NEW | +534.3K | 534.3K | +$27M | $27M |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +52.4K | 52.4K | +$10M | $10M |
| VOOGVANGUARD ADMIRAL FDS INC | NEW | +15.0K | 15.0K | +$2M | $2M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | NEW | +508 | 508 | +$255,000 | $255,000 |
| SHOPIFY INC | NEW | +1.4K | 1.4K | +$205,000 | $205,000 |
| SPSBSPDR SERIES TRUST | SOLD OUT | −980.9K | 0 | −$30M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDShistory → | S&P 500 ETF SHS · LARGE CAP ETF · MID CAP ETF | 24.73% | $72M | 127.5K |
| 2 | XNTKSPDR SERIES TRUSThistory → | PORTFOLIO SHORT · BLOOMBERG 3-12 M | 20.35% | $59M | 1.31M |
| 3 | OEFISHARES TRhistory → | 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 | 17.18% | $50M | 547.2K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 13.64% | $40M | 664.1K |
| 5 | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 9.23% | $27M | 534.3K |
| 6 | VGSHVANGUARD SCOTTSDALE FDShistory → | VNG RUS1000IDX · VNG RUS2000IDX | 3.51% | $10M | 52.4K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.01% | $6M | 11.3K |
| 8 | NVDANVIDIA CORPORATIONhistory → | COM | 1.54% | $5M | 24.1K |
| 9 | GOOGALPHABET INChistory → | CAP STK CL C | 1.46% | $4M | 17.5K |
| 10 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.33% | $4M | 6.5K |
| 11 | COSTCOSTCO WHSL CORP NEW | COM | 0.90% | $3M | 2.9K |
| 12 | XCEMCOLUMBIA ETF TR II | EM CORE EX ETF | 0.66% | $2M | 53.0K |
| 13 | LRCXLAM RESEARCH CORP | COM NEW | 0.65% | $2M | 14.2K |
| 14 | VOOGVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.57% | $2M | 15.0K |
| 15 | AAPLAPPLE INC | COM | 0.50% | $1M | 5.7K |
| 16 | PATHUIPATH INC | CL A | 0.49% | $1M | 107.6K |
| 17 | AMZNAMAZON COM INC | COM | 0.49% | $1M | 6.5K |
| 18 | DVADAVITA INC | COM | 0.18% | $529,000 | 4.0K |
| 19 | CVXCHEVRON CORP NEW | COM | 0.14% | $408,000 | 2.6K |
| 20 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.11% | $319,000 | 689 |
| 21 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.09% | $255,000 | 508 |
| 22 | ETNEATON CORP PLC | SHS | 0.08% | $224,000 | 600 |
| 23 | SHOPIFY INC | CL A SUB VTG SHS | 0.07% | $205,000 | 1.4K |
| 24 | SNOWSNOWFLAKE INC | CL A | 0.07% | $201,000 | 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 ↗.