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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
(-4.8%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
39
New
3
Increased
7
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$557K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$529K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$341K |
| 4 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$211K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$7.98M |
| 2 |
NVIDIA
NVDA
|
+$826K |
| 3 |
Costco
COST
|
+$255K |
| 4 |
Apple
AAPL
|
+$249K |
| 5 |
Amazon
AMZN
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Industrials | 2.22% |
| 4 | Communication Services | 1.09% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $404K | 0.28% |
8,737
-160
| -2% | -$7.17K |
|
27
Vanguard Real Estate ETF
VNQ
$39.1B
| $403K | 0.28% |
4,372
-259
| -6% | -$23.5K |
|
28
Chevron
CVX
$404B
| $398K | 0.28% |
2,559
| – | – |
|
29
Norfolk Southern
NSC
$77.9B
| $369K | 0.26% |
1,278
| – | – |
|
30
Microsoft
MSFT
$3.57T
| $287K | 0.2% |
552
-396
| -42% | -$202K |
|
31
Carrier Global
CARR
$49.6B
| $287K | 0.2% |
5,059
| – | – |
|
32
Marathon Petroleum
MPC
$101B
| $261K | 0.18% |
1,384
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.39T
| $235K | 0.16% |
321
-211
| -40% | -$157K |
|
34
Otis Worldwide
OTIS
$27.3B
| $232K | 0.16% |
2,540
| – | – |
|
35
Oracle
ORCL
$409B
| $225K | 0.16% |
827
-250
| -23% | -$63.7K |
|
|
36
Vanguard S&P 500 ETF
VOO
$1.02T
| $217K | 0.15% |
+354
| New | +$209K |
|
37
Schwab US Large- Cap ETF
SCHX
$73.6B
| $207K | 0.14% |
+7,842
| New | +$199K |
|
|
RPT
38
Rithm Property Trust
RPT
$102M
| $36.2K | 0.03% |
2,493
| – | – |
|
|
39
Costco
COST
$414B
| – | – |
-261
| Closed | -$255K |
|
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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 Technology at 8% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.