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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
+2.21%
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
$605M
AUM Growth
+$8.97M
Cap. Flow
+$1.79M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.65%
Holding
148
New
5
Increased
55
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.49M
2
PGR icon
Progressive
PGR
+$1.31M
3
MSI icon
Motorola Solutions
MSI
+$925K
4
LIN icon
Linde
LIN
+$682K
5
ICE icon
Intercontinental Exchange
ICE
+$558K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$974K
2
NVDA icon
NVIDIA
NVDA
+$952K
3
ZTS icon
Zoetis
ZTS
+$631K
4
UPS icon
United Parcel Service
UPS
+$556K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Healthcare 14.54%
3 Financials 12.5%
4 Consumer Staples 11.04%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$18B
$1.53M 0.25%
27,733
-7,653
-22% -$397K
ORCL icon
77
Oracle
ORCL
$409B
$1.5M 0.25%
7,682
-403
-5% -$96K
MSI icon
78
Motorola Solutions
MSI
$72.6B
$1.3M 0.21%
3,381
+2,302
+213% +$925K
COF icon
79
Capital One
COF
$134B
$1.27M 0.21%
5,231
+629
+14% +$140K
APD icon
80
Air Products & Chemicals
APD
$65.2B
$1.26M 0.21%
5,107
-863
-14% -$219K
ADBE icon
81
Adobe
ADBE
$99.9B
$1.24M 0.21%
3,557
-896
-20% -$305K
UPS icon
82
United Parcel Service
UPS
$90.8B
$1.12M 0.19%
11,295
-5,949
-34% -$556K
DASTY
83
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.1M 0.18%
39,231
-2,560
-6% -$71.5K
AMAT icon
84
Applied Materials
AMAT
$411B
$1.1M 0.18%
4,262
-273
-6% -$65.4K
GS icon
85
Goldman Sachs
GS
$303B
$1.03M 0.17%
1,173
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$884B
– –
0
– –
CRM icon
87
Salesforce
CRM
$152B
$1.02M 0.17%
3,848
+21
+0.5% +$5.22K
BMY icon
88
Bristol-Myers Squibb
BMY
$134B
$893K 0.15%
16,550
-2,540
-13% -$122K
CSCO icon
89
Cisco
CSCO
$457B
$875K 0.14%
11,356
+50
+0.4% +$3.71K
SWK icon
90
Stanley Black & Decker
SWK
$14.8B
$865K 0.14%
11,641
-1,083
-9% -$76.3K
BAC icon
91
Bank of America
BAC
$438B
$857K 0.14%
15,588
-66
-0.4% -$3.49K
UBER icon
92
Uber
UBER
$146B
$833K 0.14%
10,200
+3,838
+60% +$346K
OKE icon
93
Oneok
OKE
$55.6B
$826K 0.14%
11,240
+2,455
+28% +$174K
CB icon
94
Chubb
CB
$134B
$750K 0.12%
2,404
+7
+0.3% +$2.05K
WFC icon
95
Wells Fargo
WFC
$266B
$716K 0.12%
7,680
-20
-0.3% -$1.74K
TRV icon
96
Travelers Companies
TRV
$78B
$655K 0.11%
2,258
-33
-1% -$9.29K
AMGN icon
97
Amgen
AMGN
$204B
$631K 0.1%
1,927
+4
+0.2% +$1.27K
SCHW
98
Charles Schwab
SCHW
$184B
$628K 0.1%
6,285
+1,215
+24% +$115K
TSM icon
99
TSMC
TSM
$2.11T
$610K 0.1%
2,008
+38
+2% +$11.2K
ICE icon
100
Intercontinental Exchange
ICE
$85.2B
$577K 0.1%
+3,565
New +$558K
2 3
4
5 6

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KCM
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WCM
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PSP
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BPC
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SJIC
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PCM
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Sky Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sky Investment Group held 148 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sky Investment Group's Q4 2025 filing shows 5 new, 55 increased, 61 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 3,565 shares worth $577K. The largest sale was Fiserv Inc, an estimated $974K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Sky Investment Group's largest Q4 2025 buy was Intercontinental Exchange: 3,565 shares worth $577K.
  • Sky Investment Group added most to Eaton in Q4 2025, an estimated $1.49M increase.
  • Sky Investment Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $952K.
  • Sky Investment Group fully exited Fiserv Inc in Q4 2025, selling an estimated $974K.
  • Sky Investment Group's ten largest holdings make up 37% of its $605M portfolio in Q4 2025.
  • Sky Investment Group opened 5 new positions and closed 6 in Q4 2025.
  • Sky Investment Group's portfolio value rose 1.5% quarter-over-quarter to $605M.

Based on Sky Investment Group's 13F filing for Q4 2025, filed 14 Jan 2026.