We are live on ! Find out more
SMCM

Sky-Mountain Capital Management Portfolio holdings

AUM $140M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+9.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.29M
Cap. Flow
-$8.45M
Cap. Flow %
-5.9%
Top 10 Hldgs %
89.06%
Holding
39
New
3
Increased
7
Reduced
18
Closed
1
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$557K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$529K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$341K
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$211K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$209K

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.98M
2
NVDA icon
NVIDIA
NVDA
+$826K
3
COST icon
Costco
COST
+$255K
4
AAPL icon
Apple
AAPL
+$249K
5
AMZN icon
Amazon
AMZN
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.01%
2 Technology 8%
3 Consumer Discretionary 5.4%
4 Industrials 2.22%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$404K 0.28%
8,737
-160
-2% -$7.17K
2025 Q1
2 quarters
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$35.3B
$403K 0.28%
4,372
-259
-6% -$23.5K
2025 Q1
2 quarters
CVX icon
28
Chevron
CVX
$415B
$398K 0.28%
2,559
– –
2025 Q1
2 quarters
NSC icon
29
Norfolk Southern
NSC
$71.2B
$369K 0.26%
1,278
– –
2025 Q1
2 quarters
MSFT icon
30
Microsoft
MSFT
$3.88T
$287K 0.2%
552
-396
-42% -$202K
2025 Q1
2 quarters
CARR icon
31
Carrier Global
CARR
$46B
$287K 0.2%
5,059
– –
2025 Q1
2 quarters
MPC icon
32
Marathon Petroleum
MPC
$130B
$261K 0.18%
1,384
– –
2025 Q1
2 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$235K 0.16%
321
-211
-40% -$157K
2025 Q1
2 quarters
OTIS icon
34
Otis Worldwide
OTIS
$25.2B
$232K 0.16%
2,540
– –
2025 Q1
2 quarters
ORCL icon
35
Oracle
ORCL
$411B
$225K 0.16%
827
-250
-23% -$63.7K
2025 Q2
1 quarter
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.06T
$217K 0.15%
+354
New +$209K
2025 Q3
0 quarters
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.9B
$207K 0.14%
+7,842
New +$199K
2025 Q3
0 quarters
RPT
38
Rithm Property Trust
RPT
$84.2M
$36.2K 0.03%
2,493
– –
2025 Q1
2 quarters
COST icon
39
Costco
COST
$420B
– –
-261
Closed -$255K –
1
2

Similar funds

TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
NL
NorthAvenue LLC Columbus, Ohio $140M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $140M AUM
SEA
Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return
PAM
PCG Asset Management Gladstone, New Jersey $140M AUM 23.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $140M AUM 20.86% 1-Year Est. Return
BIO
Blue Investment Opportunities Miami Beach, Florida $140M AUM 19.78% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Sky-Mountain Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sky-Mountain Capital Management held 39 positions worth $143M, down 4.8% from $151M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sky-Mountain Capital Management withdrew a net $8.45M in Q3 2025, closing 1 position and reducing 18 holdings. Its most notable exit was Costco, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sky-Mountain Capital Management opened a new position in Alphabet (Google) Class C worth $636K.

  • Sky-Mountain Capital Management's largest Q3 2025 buy was Alphabet (Google) Class C: 2,518 shares worth $636K.
  • Sky-Mountain Capital Management added most to SPDR Gold Trust in Q3 2025, an estimated $557K increase.
  • Sky-Mountain Capital Management's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $7.98M.
  • Sky-Mountain Capital Management fully exited Costco in Q3 2025, selling an estimated $255K.
  • Sky-Mountain Capital Management's ten largest holdings make up 89% of its $143M portfolio in Q3 2025.
  • Sky-Mountain Capital Management opened 3 new positions and closed 1 in Q3 2025.
  • Sky-Mountain Capital Management's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Sky-Mountain Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.