Sky-Mountain Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$14.3M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$4.32M |
| 3 |
NVIDIA
NVDA
|
+$2.12M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$879K |
| 5 |
SPDR Gold Trust
GLD
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.8M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1M |
| 3 |
Nike
NKE
|
+$738K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$620K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Industrials | 2.09% |
| 4 | Communication Services | 0.72% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.39T
| $405K | 0.27% |
532
| – | – |
|
|
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $395K | 0.26% |
8,897
-8,691
| -49% | -$378K |
|
28
Chevron
CVX
$404B
| $392K | 0.26% |
2,559
| – | – |
|
29
Norfolk Southern
NSC
$77.9B
| $358K | 0.24% |
1,278
| – | – |
|
30
Carrier Global
CARR
$49.6B
| $336K | 0.22% |
5,059
| – | – |
|
31
Advanced Micro Devices
AMD
$766B
| $320K | 0.21% |
+1,856
| New | +$202K |
|
32
Oracle
ORCL
$409B
| $269K | 0.18% |
+1,077
| New | +$174K |
|
33
Costco
COST
$414B
| $255K | 0.17% |
261
| – | – |
|
34
Marathon Petroleum
MPC
$101B
| $224K | 0.15% |
1,384
| – | – |
|
35
Otis Worldwide
OTIS
$27.3B
| $222K | 0.15% |
2,540
| – | – |
|
|
RPT
36
Rithm Property Trust
RPT
$102M
| $39.5K | 0.03% |
2,493
| – | – |
|
Similar funds
Sky-Mountain Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Sky-Mountain Capital Management held 36 positions worth $151M, up 27% from $118M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sky-Mountain Capital Management deployed $17.1M of net new capital in Q2 2025, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 34,814 shares worth $4.97M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.8M trimmed.
- Sky-Mountain Capital Management's largest Q2 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 34,814 shares worth $4.97M.
- Sky-Mountain Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $14.3M increase.
- Sky-Mountain Capital Management's biggest Q2 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.8M.
- Sky-Mountain Capital Management's ten largest holdings make up 90% of its $151M portfolio in Q2 2025.
- Sky-Mountain Capital Management opened 4 new positions and closed 0 in Q2 2025.
- Sky-Mountain Capital Management's portfolio value rose 27% quarter-over-quarter to $151M.
Based on Sky-Mountain Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.