Sky-mountain Capital Management

Sky-mountain Capital Management as of June 30, 2025

Portfolio Holdings for Sky-mountain Capital Management

Sky-mountain Capital Management holds 36 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 40.5 $61M 1.2M 50.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 12.1 $18M 177k 102.65
Spdr Gold Tr Gold Shs (GLD) 11.2 $17M 54k 313.12
Microstrategy Cl A New (MSTR) 9.7 $15M 36k 402.01
Nike CL B (NKE) 4.2 $6.3M 85k 74.35
First Tr Exchange Traded Nasdq Cln Edge (GRID) 3.3 $5.0M 35k 142.83
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $4.0M 29k 134.60
Apple (AAPL) 2.5 $3.8M 17k 220.02
NVIDIA Corporation (NVDA) 2.0 $3.0M 17k 180.77
Vanguard Index Fds Growth Etf (VUG) 1.7 $2.6M 5.8k 455.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.4M 7.2k 197.95
Boeing Company (BA) 0.9 $1.4M 6.0k 227.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 2.3k 461.47
Amazon (AMZN) 0.7 $988k 4.4k 223.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $954k 14k 70.21
Raytheon Technologies Corp (RTX) 0.6 $863k 5.5k 155.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $814k 9.7k 84.17
Starbucks Corporation (SBUX) 0.5 $762k 8.4k 91.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $681k 3.5k 196.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $625k 989.00 632.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $610k 11k 57.75
TJX Companies (TJX) 0.3 $504k 3.8k 131.98
Microsoft Corporation (MSFT) 0.3 $494k 948.00 520.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $447k 8.8k 50.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $416k 4.6k 89.81
Meta Platforms Cl A (META) 0.3 $405k 532.00 761.61
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $395k 8.9k 44.35
Chevron Corporation (CVX) 0.3 $392k 2.6k 153.16
Norfolk Southern (NSC) 0.2 $358k 1.3k 280.47
Carrier Global Corporation (CARR) 0.2 $336k 5.1k 66.36
Advanced Micro Devices (AMD) 0.2 $320k 1.9k 172.40
Oracle Corporation (ORCL) 0.2 $269k 1.1k 249.39
Costco Wholesale Corporation (COST) 0.2 $255k 261.00 977.23
Marathon Petroleum Corp (MPC) 0.1 $224k 1.4k 161.51
Otis Worldwide Corp (OTIS) 0.1 $222k 2.5k 87.33
Great Ajax Corp reit (RPT) 0.0 $40k 15k 2.64