CIK: 0001985274
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+8.8%
Performance Last 4 Quarters
+26.8%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 71 | $181.8M | 0 | |
| 2025-03-31 | 73 | $168.4M | 0 | |
| 2024-12-31 | 71 | $163.1M | 0 | |
| 2024-09-30 | 81 | $175.9M | 0 | |
| 2024-06-30 | 79 | $161.0M | 0 | |
| 2024-03-31 | 85 | $166.6M | 0 | |
| 2023-12-31 | 76 | $153.3M | 0 | |
| 2023-09-30 | 78 | $142.1M | 0 | |
| 2023-06-30 | 79 | $147.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
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