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Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.02%
5 Year Est. Return
+87.36%
10 Year Est. Return
+254.99%
AUM
$596M
AUM Growth
+$25.8M
Cap. Flow
-$3.48M
Cap. Flow %
-0.58%
Top 10 Hldgs %
36.13%
Holding
144
New
4
Increased
27
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$1.2M
2
PGR icon
Progressive
PGR
+$1.16M
3
OKE icon
Oneok
OKE
+$673K
4
KD icon
Kyndryl
KD
+$662K
5
UBER icon
Uber
UBER
+$337K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
UPS icon
United Parcel Service
UPS
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$452K
5
MA icon
Mastercard
MA
+$393K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 14.1%
3 Financials 11.85%
4 Consumer Staples 11.73%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$1.45M 0.24%
29,902
-575
-2% -$27.2K
UPS icon
77
United Parcel Service
UPS
$92.7B
$1.44M 0.24%
17,244
-12,321
-42% -$1.12M
DASTY
78
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.4M 0.23%
41,791
-200
-0.5% -$6.69K
GEV icon
79
GE Vernova
GEV
$271B
$1.35M 0.23%
2,198
– –
ETN icon
80
Eaton
ETN
$173B
$1.18M 0.2%
3,160
+275
+10% +$100K
LLY icon
81
Eli Lilly
LLY
$995B
$1.12M 0.19%
1,473
– –
COF icon
82
Capital One
COF
$136B
$978K 0.16%
4,602
+70
+2% +$15.3K
FISV
83
Fiserv Inc
FISV
$29.7B
$974K 0.16%
7,551
+802
+12% +$115K
SWK icon
84
Stanley Black & Decker
SWK
$15.5B
$946K 0.16%
12,724
-1,960
-13% -$144K
GS icon
85
Goldman Sachs
GS
$311B
$934K 0.16%
1,173
– –
AMAT icon
86
Applied Materials
AMAT
$434B
$928K 0.16%
4,535
-10
-0.2% -$1.81K
CRM icon
87
Salesforce
CRM
$156B
$907K 0.15%
3,827
+232
+6% +$58.5K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$900B
– –
0
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$135B
$861K 0.14%
19,090
-3,238
-15% -$151K
BAC icon
90
Bank of America
BAC
$440B
$808K 0.14%
15,654
– –
CSCO icon
91
Cisco
CSCO
$480B
$774K 0.13%
11,306
– –
CB icon
92
Chubb
CB
$134B
$677K 0.11%
2,397
– –
CMCSA icon
93
Comcast
CMCSA
$88.5B
$672K 0.11%
21,400
-7,045
-25% -$236K
WFC icon
94
Wells Fargo
WFC
$267B
$645K 0.11%
7,700
– –
OKE icon
95
Oneok
OKE
$55.2B
$641K 0.11%
+8,785
New +$673K
TRV icon
96
Travelers Companies
TRV
$78.7B
$640K 0.11%
2,291
– –
UBER icon
97
Uber
UBER
$147B
$623K 0.1%
6,362
+3,600
+130% +$337K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– –
TSM icon
99
TSMC
TSM
$2.16T
$550K 0.09%
1,970
– –
AMGN icon
100
Amgen
AMGN
$210B
$543K 0.09%
1,923
-50
-3% -$14.5K
2 3
4
5 6

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KCM
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WCM
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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Sky Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sky Investment Group held 144 positions worth $596M, up 4.5% from $571M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.5%. Sky Investment Group opened 4 new positions and exited 1, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q3 2025 buy was Oneok: 8,785 shares worth $641K.
  • Sky Investment Group added most to Hormel Foods in Q3 2025, an estimated $1.2M increase.
  • Sky Investment Group's biggest Q3 2025 reduction was Diageo, cutting an estimated $1.29M.
  • Sky Investment Group fully exited Canadian National Railway in Q3 2025, selling an estimated $204K.
  • Sky Investment Group's ten largest holdings make up 36% of its $596M portfolio in Q3 2025.
  • Sky Investment Group opened 4 new positions and closed 1 in Q3 2025.
  • Sky Investment Group's portfolio value rose 4.5% quarter-over-quarter to $596M.

Based on Sky Investment Group's 13F filing for Q3 2025, filed 9 Oct 2025.