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CIK: 0002065074
Total reported value
$139.6M
$139.6M
32 檔
64.4%
The Q1 2025 SEC filing reveals that Sky-mountain Capital Management, Inc. held a total portfolio value of $139.6M, covering 32 public equity positions.
During Q1 2025, Sky-mountain Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 39.50% | -6.64% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 12.49% | -2.44% | — | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 10.17% | -0.45% | — | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 8.77% | -0.37% | — | |
| 5 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 5.20% | -1.13% | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.76% | +0.57% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.31% | +0.36% | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.61% | +1.64% | — | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.66% | +0.89% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | +0.04% | — | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | +0.62% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.09% | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.87% | +0.07% | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | +0.07% | — | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.65% | +0.15% | NEW | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.64% | — | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.02% | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.13% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | +0.21% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.09% | — | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.02% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | +0.50% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.08% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | — | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 0.27% | +0.07% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.01% | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.26% | +0.03% | — | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.22% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.02% | — | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.17% | +0.01% | — | |
| 32 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Sky-mountain Capital Management, Inc. reported a total U.S. public equity portfolio value of $139.6M across 32 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, GLD, FBTC) accounted for 64.4% of total reported equity market value during Q1 2025.
During Q1 2025, Sky-mountain Capital Management, Inc.'s top holdings by market value included USFR (39.5%)、GLD (12.5%)、FBTC (10.2%). The largest single position, USFR, represented 39.5% of total portfolio value.
In Q1 2025, Sky-mountain Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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