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Prairie Sky Financial Group LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Prairie Sky Financial Group LLCCIK: 0001985274
Diversified strategySector-focusedLong-term holder
Total reported value
$181.8M
Reporting period: 2025-06-30 · Number of holdings: 71
Prairie Sky Financial Group LLC disclosed 71 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $181.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 24.02
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 85.31
- Diversification
- 100
- Sizing Uniformity
- 81.81
Prairie Sky Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.25% | — | -2.70% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 11.06% | — | +15.90% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 7.63% | — | +6.17% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.23% | — | +3.20% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.88% | — | -0.96% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.39% | — | +333.26% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.88% | — | -0.79% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.81% | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.21% | — | +0.10% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | — | -16.87% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.72% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | — | +9.57% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.42% | — | +2.62% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | — | +2.87% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.07% | — | +3.90% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.05% | — | +0.09% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | — | — | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 0.88% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.73% | — | — | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.72% | — | -3.48% | |
| 23 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.67% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | -2.01% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | +0.08% | |
| 27 | AON | Aon plc | Stock-Financials | 0.43% | — | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.40% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.39% | — | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | — | +18.95% | |
| 33 | SNA | Snap-on Inc | Stock-Industrials | 0.34% | — | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.34% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | — | — | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 0.28% | — | — | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 0.28% | — | — | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.25% | — | — | |
| 39 | ALAB | Astera Labs Inc | Stock-Tech | 0.25% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | -36.56% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.24% | — | — | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.23% | — | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.23% | — | -1.92% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.23% | — | — | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.22% | — | — | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | — | -43.03% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | — | +5.54% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.20% | — | — |
1–50 of 71
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+22.3%
- Stdev
- +11.1%
- Beta
- +0.78
- Alpha
- +1.9%
- Max Drawdown
- -7.1%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.97
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.16
- Calmar
- +2.57
- Information Ratio
- -0.46
- Tracking Error
- +5.4%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +8.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.58
- Stdev Sectors
- +13.9%
- Skewness
- -0.42
- Kurtosis
- -0.17
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Prairie Sky Financial Group LLC and what type of investor is it?
Prairie Sky Financial Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $181.8M, spread across 71 disclosed positions.
What are Prairie Sky Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Prairie Sky Financial Group LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $22.3M (12.3%)
2. Abbvie Inc (ABBV) — $20.1M (11.1%)
3. Abbott Laboratories (ABT) — $13.9M (7.6%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $13.1M (7.2%)
5. Vanguard Total Stock Mkt ETF (VTI) — $12.5M (6.9%)
What changes did Prairie Sky Financial Group LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Prairie Sky Financial Group LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Prairie Sky Financial Group LLC focus on?
Prairie Sky Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 41.3%
• Information Technology: 30.0%
• Consumer Discretionary: 11.6%
• Communication Services: 7.7%
• Financials: 6.5%
• Consumer Staples: 1.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Prairie Sky Financial Group LLC returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.3% of the portfolio concentrated in Health Care.
It has added to its BIL position over the past two quarters (+$8.9M, now $11.6M), while trimming AAPL over the same stretch (-$5.6M, still holding $22.3M).
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Developer Access
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