Sky-mountain Capital Management
Latest statistics and disclosures from Sky-mountain Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, GLD, FBTC, NKE, GRID, and represent 76.99% of Sky-mountain Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GLD, GOOG, USFR, GRID, VOO, SCHX, VXUS, FBTC, EFAV, SBUX.
- Started 3 new stock positions in SCHX, GOOG, VOO.
- Reduced shares in these 10 stocks: MSTR (-$6.0M), NVDA, AAPL, , AMZN, MSFT, GOOGL, META, VEA, VYM.
- Sold out of its position in COST.
- Sky-mountain Capital Management was a net seller of stock by $-6.4M.
- Sky-mountain Capital Management has $143M in assets under management (AUM), dropping by -4.85%.
- Central Index Key (CIK): 0002065074
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Portfolio Holdings for Sky-mountain Capital Management
Sky-mountain Capital Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 42.9 | $61M | 1.2M | 50.39 |
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| Spdr Gold Tr Gold Shs (GLD) | 14.6 | $21M | +3% | 55k | 377.28 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 11.7 | $17M | 178k | 93.96 |
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| Nike CL B (NKE) | 4.0 | $5.8M | 84k | 69.08 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 3.9 | $5.5M | +4% | 36k | 152.36 |
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| Strategy Cl A New (MSTR) | 2.9 | $4.2M | -59% | 15k | 280.81 |
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| Apple (AAPL) | 2.9 | $4.2M | -6% | 16k | 258.45 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.8 | $4.1M | 29k | 140.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $2.7M | 5.6k | 480.99 |
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| NVIDIA Corporation (NVDA) | 1.5 | $2.2M | -28% | 12k | 180.28 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $1.5M | 7.2k | 207.64 |
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| Boeing Company (BA) | 0.9 | $1.3M | 6.0k | 216.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | -2% | 2.3k | 491.81 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.1M | +4% | 14k | 74.28 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $986k | 5.5k | 177.98 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $831k | 9.7k | 85.42 |
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| Amazon (AMZN) | 0.5 | $747k | -22% | 3.4k | 217.95 |
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| Starbucks Corporation (SBUX) | 0.5 | $716k | 8.4k | 85.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $695k | -20% | 2.8k | 251.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $661k | 989.00 | 667.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $636k | NEW | 2.5k | 252.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $506k | -20% | 8.3k | 60.71 |
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| TJX Companies (TJX) | 0.3 | $500k | -8% | 3.5k | 143.06 |
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| Advanced Micro Devices (AMD) | 0.3 | $427k | 1.9k | 230.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $424k | -11% | 7.8k | 54.51 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $404k | 8.7k | 46.29 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $403k | -5% | 4.4k | 92.22 |
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| Chevron Corporation (CVX) | 0.3 | $398k | 2.6k | 155.57 |
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| Norfolk Southern (NSC) | 0.3 | $369k | 1.3k | 288.63 |
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| Microsoft Corporation (MSFT) | 0.2 | $287k | -41% | 552.00 | 520.54 |
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| Carrier Global Corporation (CARR) | 0.2 | $287k | 5.1k | 56.74 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $261k | 1.4k | 188.54 |
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| Meta Platforms Cl A (META) | 0.2 | $235k | -39% | 321.00 | 733.41 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $232k | 2.5k | 91.42 |
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| Oracle Corporation (ORCL) | 0.2 | $226k | -23% | 827.00 | 272.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $217k | NEW | 354.00 | 613.97 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $207k | NEW | 7.8k | 26.40 |
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| Great Ajax Corp reit (RPT) | 0.0 | $36k | 15k | 2.42 |
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Past Filings by Sky-mountain Capital Management
SEC 13F filings are viewable for Sky-mountain Capital Management going back to 2025
- Sky-mountain Capital Management 2025 Q3 filed Oct. 30, 2025
- Sky-mountain Capital Management 2025 Q2 filed Aug. 12, 2025
- Sky-mountain Capital Management 2025 Q1 filed May 2, 2025