CIK: 1730960
SOUND INCOME STRATEGIES, LLC
Address: 500 West Cypress Creek Road, Suite 290, Ft Lauderdale, FL 33309
α Alpha 0.7400↭ Flow 0.4300Mixed Active/Passive
2,594holdings (Q4 2025)
$2.11B13F reported value
+893 NEW+1,097 INCREASED-371 DECREASED-78 EXITED155 UNCHANGED
Total (Q4 25): $2,113,527,070
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$1.34B+$0.42B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $2.11B | +$0.28B | +15.5% |
| Q3 25 | $1.83B | +$0.09B | +4.9% |
| Q2 25 | $1.74B | +$0.05B | +3.0% |
| Q1 25 | $1.69B | +$0.08B | +4.7% |
| Q4 24 | $1.62B | +$0.06B | +4.0% |
| Q3 24 | $1.55B | $-0.05B | -2.9% |
| Q2 24 | $1.60B | +$0.26B | +19.5% |
| Q1 24 | $1.34B | +$0.14B | +11.5% |
| Q4 23 | $1.20B | +$0.02B | +1.5% |
| Q3 23 | $1.18B | +$0.21B | +21.7% |
| Q2 23 | $0.97B | +$0.05B | +5.8% |
| Q1 23 | $0.92B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 2516 | $2,113,527,070 | 13F-HR | 21-Jan-2026 | 0001104659-26-005260 |
| Q3 25 | 30-Sep-2025 | 1701 | $1,829,669,395 | 13F-HR | 10-Oct-2025 | 0001104659-25-098692 |
| Q2 25 | 30-Jun-2025 | 1609 | $1,743,991,621 | 13F-HR | 17-Jul-2025 | 0001104659-25-068609 |
| Q1 25 | 31-Mar-2025 | 1558 | $1,693,108,211 | 13F-HR | 17-Apr-2025 | 0001104659-25-035760 |
| Q4 24 | 31-Dec-2024 | 1478 | $1,616,646,640 | 13F-HR | 21-Jan-2025 | 0001104659-25-004762 |
| Q3 24 | 30-Sep-2024 | 1409 | $1,553,822,779 | 13F-HR | 10-Oct-2024 | 0001104659-24-107589 |
| Q2 24 | 30-Jun-2024 | 1385 | $1,600,425,441 | 13F-HR | 12-Jul-2024 | 0001104659-24-079499 |
| Q1 24 | 31-Mar-2024 | 1349 | $1,339,121,097 | 13F-HR | 15-Apr-2024 | 0001104659-24-046960 |
| Q4 23 | 31-Dec-2023 | 1319 | $1,201,510,153 | 13F-HR | 10-Jan-2024 | 0001104659-24-002795 |
| Q3 23 | 30-Sep-2023 | 1161 | $1,184,141,774 | 13F-HR | 12-Oct-2023 | 0001104659-23-108730 |
| Q2 23 | 30-Jun-2023 | 1111 | $972,824,171 | 13F-HR | 10-Jul-2023 | 0001104659-23-079410 |
| Q1 23 | 31-Mar-2023 | 1057 | $919,858,460 | 13F-HR | 10-Apr-2023 | 0001104659-23-043364 |
| Q4 22 | 31-Dec-2022 | 979 | $784,715,866 | 13F-HR | 11-Jan-2023 | 0001104659-23-002964 |
| Q3 22 | 30-Sep-2022 | 962 | $687,581,000 | 13F-HR | 18-Oct-2022 | 0001104659-22-109665 |
| Q2 22 | 30-Jun-2022 | 955 | $749,778,000 | 13F-HR | 11-Jul-2022 | 0001104659-22-078600 |
| Q1 22 | 31-Mar-2022 | 933 | $868,896,000 | 13F-HR | 11-Apr-2022 | 0001104659-22-044601 |
| Q4 21 | 31-Dec-2021 | 884 | $849,871,000 | 13F-HR | 13-Jan-2022 | 0001104659-22-003908 |
| Q3 21 | 30-Sep-2021 | 873 | $773,851,000 | 13F-HR | 12-Oct-2021 | 0001104659-21-125221 |
| Q2 21 | 30-Jun-2021 | 926 | $692,971,000 | 13F-HR | 13-Jul-2021 | 0001104659-21-091546 |
| Q1 21 | 31-Mar-2021 | 961 | $590,311,364,000 | 13F-HR | 14-Apr-2021 | 0001104659-21-050116 |
| Q4 20 | 31-Dec-2020 | 950 | $453,106,000 | 13F-HR | 11-Jan-2021 | 0001104659-21-002805 |
| Q3 20 | 30-Sep-2020 | 932 | $365,904,000 | 13F-HR | 8-Oct-2020 | 0001104659-20-113345 |
| Q2 20 | 30-Jun-2020 | 870 | $334,395,000 | 13F-HR | 13-Jul-2020 | 0001104659-20-083035 |
| Q1 20 | 31-Mar-2020 | 868 | $290,567,000 | 13F-HR | 7-Apr-2020 | 0001104659-20-044018 |
| Q4 19 | 31-Dec-2019 | 798 | $372,780,000 | 13F-HR/A | 7-Jan-2020 | 0001104659-20-001869 |
| Q4 19 | 31-Dec-2019 | 507 | $217,637,000 | 13F-HR | 6-Jan-2020 | 0001104659-20-001405 |
| Q3 19 | 30-Sep-2019 | 763 | $330,788,000 | 13F-HR | 4-Oct-2019 | 0001144204-19-047287 |
| Q2 19 | 30-Jun-2019 | 762 | $289,109,000 | 13F-HR | 16-Jul-2019 | 0001144204-19-034784 |
| Q1 19 | 31-Mar-2019 | 772 | $219,172,000 | 13F-HR | 4-Apr-2019 | 0001144204-19-018164 |
| Q4 18 | 31-Dec-2018 | 59 | $184,805,000 | 13F-HR/A | 10-Jan-2019 | 0001144204-19-001357 |
| Q4 18 | 31-Dec-2018 | 813 | $190,908,000 | 13F-HR/A | 11-Jan-2019 | 0001144204-19-001411 |
| Q4 18 | 31-Dec-2018 | 817 | $198,886,000 | 13F-HR | 8-Jan-2019 | 0001144204-19-001048 |
| Q3 18 | 30-Sep-2018 | 816 | $205,005,000 | 13F-HR/A | 3-Oct-2018 | 0001144204-18-052212 |
| Q3 18 | 30-Sep-2018 | 808 | $171,898,000 | 13F-HR | 1-Oct-2018 | 0001144204-18-051766 |
| Q2 18 | 30-Jun-2018 | 807 | $171,903,000 | 13F-HR | 14-Aug-2018 | 0001144204-18-044316 |
| Q1 18 | 31-Mar-2018 | 697 | $151,879,000 | 13F-HR | 15-May-2018 | 0001144204-18-028578 |
| Q4 17 | 31-Dec-2017 | 614 | $152,581,000 | 13F-HR | 14-Feb-2018 | 0001144204-18-008660 |