Sound Portfolio Advisors, LLC reported 18 positions worth $16.79M for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 0 new positions, added to 7, trimmed 6 and exited 1. Its largest holding is Berkshire Hathaway Inc at 29.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FBTC Fidelity Wise Origin Bitcoin Fund | +1,023 | +8.7% | $74.31K | 5.53% |
| IAUM iShares Gold Trust Micro | +1,166 | +5.8% | $48.30K | 5.22% |
| AAPL Apple Inc. | +70 | +3.9% | $23.31K | 3.71% |
| AMZN Amazon Com Inc | +42 | +2.7% | $10.46K | 2.4% |
| BRK-B Berkshire Hathaway Inc | +9 | +0.1% | $4.48K | 29.82% |
| CSCO Cisco Systems, Inc. | +40 | +0.9% | $4.31K | 2.9% |
| JPM Jpmorgan Chase & Co | +12 | +0.4% | $3.97K | 5.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | -800 | -100.0% | $238.46K | Exited |
| PFE Pfizer Inc | -1,801 | -12.7% | $51.36K | 2.11% |
| XOM ExxonMobil Holdings Corp | -135 | -2.2% | $21.97K | 5.88% |
| PG PROCTER & GAMBLE Co | -78 | -4.3% | $11.33K | 1.49% |
| MSFT Microsoft Corp | -20 | -0.8% | $10.26K | 7.13% |
| IBM International Business Machines Corp | -37 | -2.5% | $8.14K | 1.89% |
| LLY ELI LILLY & Co | -5 | -1.0% | $5.79K | 3.3% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TXN Texas Instruments Inc | -800 | $238.46K | 1.47% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.1K | $5.01M | 29.82% | +9 | +0.1% | Added | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 3 | $2.24M | 13.35% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,335 | $1.20M | 7.13% | -20 | -0.8% | Reduced | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 6,063 | $986.75K | 5.88% | -135 | -2.2% | Reduced | 0% |
| 5 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 12.8K | $928.56K | 5.53% | +1,023 | +8.7% | Added | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 2,689 | $889.60K | 5.3% | +12 | +0.4% | Added | 0% |
| 7 | IAUM iShares Gold Trust Micro | Others | 21.2K | $876.53K | 5.22% | +1,166 | +5.8% | Added | 0.01% |
| 8 | AAPL Apple Inc. | Technology | 1,869 | $622.41K | 3.71% | +70 | +3.9% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 479 | $554.24K | 3.3% | -5 | -1.0% | Reduced | 0% |
| 10 | CVX Chevron Corp | Energy | 2,432 | $496.64K | 2.96% | 0 | 0.0% | Unchanged | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 4,518 | $486.27K | 2.9% | +40 | +0.9% | Added | 0% |
| 12 | LITE Lumentum Holdings Inc. | Technology | 500 | $485.63K | 2.89% | 0 | 0.0% | Unchanged | 0% |
| 13 | PEG Public Service Enterprise Group Inc | Utilities | 6,548 | $440.94K | 2.63% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 1,617 | $402.88K | 2.4% | +42 | +2.7% | Added | 0% |
| 15 | PFE Pfizer Inc | Healthcare | 12.4K | $353.88K | 2.11% | -1,801 | -12.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sound Portfolio Advisors.
As of its Q3 2026 13F filing, Sound Portfolio Advisors, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 29.8%, Berkshire Hathaway Inc (BRK-A) at 13.3%, Microsoft Corp (MSFT) at 7.1%, ExxonMobil Holdings Corp (XOM) at 5.9%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 5.5% of the reported portfolio.
Sound Portfolio Advisors, LLC reported a 13F portfolio worth $16.79M across 18 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Fidelity Wise Origin Bitcoin Fund ($74.31K), iShares Gold Trust Micro ($48.30K), Apple Inc. ($23.31K). It opened 0 new positions.
Its largest sales by value were Texas Instruments Inc ($238.46K), Pfizer Inc ($51.36K), ExxonMobil Holdings Corp ($21.97K). It exited 1 positions entirely.
From the Form 13F-HR reports Sound Portfolio Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.