Sky-mountain Capital Management

Sky-mountain Capital Management as of Sept. 30, 2025

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
Spdr Gold Tr Gold Shs (GLD) 14.6 $21M 55k 377.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 11.7 $17M 178k 93.96
Nike CL B (NKE) 4.0 $5.8M 84k 69.08
First Tr Exchange Traded Nasdq Cln Edge (GRID) 3.9 $5.5M 36k 152.36
Strategy Cl A New (MSTR) 2.9 $4.2M 15k 280.81
Apple (AAPL) 2.9 $4.2M 16k 258.45
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $4.1M 29k 140.58
Vanguard Index Fds Growth Etf (VUG) 1.9 $2.7M 5.6k 480.99
NVIDIA Corporation (NVDA) 1.5 $2.2M 12k 180.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.5M 7.2k 207.64
Boeing Company (BA) 0.9 $1.3M 6.0k 216.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 2.3k 491.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.1M 14k 74.28
Raytheon Technologies Corp (RTX) 0.7 $986k 5.5k 177.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $831k 9.7k 85.42
Amazon (AMZN) 0.5 $747k 3.4k 217.95
Starbucks Corporation (SBUX) 0.5 $716k 8.4k 85.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $695k 2.8k 251.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $661k 989.00 667.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $636k 2.5k 252.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $506k 8.3k 60.71
TJX Companies (TJX) 0.3 $500k 3.5k 143.06
Advanced Micro Devices (AMD) 0.3 $427k 1.9k 230.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $424k 7.8k 54.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $404k 8.7k 46.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $403k 4.4k 92.22
Chevron Corporation (CVX) 0.3 $398k 2.6k 155.57
Norfolk Southern (NSC) 0.3 $369k 1.3k 288.63
Microsoft Corporation (MSFT) 0.2 $287k 552.00 520.54
Carrier Global Corporation (CARR) 0.2 $287k 5.1k 56.74
Marathon Petroleum Corp (MPC) 0.2 $261k 1.4k 188.54
Meta Platforms Cl A (META) 0.2 $235k 321.00 733.41
Otis Worldwide Corp (OTIS) 0.2 $232k 2.5k 91.42
Oracle Corporation (ORCL) 0.2 $226k 827.00 272.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $217k 354.00 613.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $207k 7.8k 26.40
Great Ajax Corp reit (RPT) 0.0 $36k 15k 2.42