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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
Cap. Flow
-$8.45M
Cap. Flow %
-5.9%
Top 10 Hldgs %
89.06%
Holding
39
New
3
Increased
7
Reduced
18
Closed
1

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 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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$61.4M 42.85%
1,218,007
+6,762
+0.6% +$341K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$20.9M 14.59%
55,392
+1,749
+3% +$557K
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$16.7M 11.65%
177,593
+440
+0.2% +$44K
NKE icon
4
Nike
NKE
$59.7B
$5.77M 4.03%
83,581
-957
-1% -$71.3K
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$5.53M 3.86%
36,279
+1,465
+4% +$211K
MSTR icon
6
Strategy Inc
MSTR
$44.7B
$4.19M 2.92%
14,907
-21,522
-59% -$7.98M
AAPL icon
7
Apple
AAPL
$4.54T
$4.16M 2.9%
16,093
-1,103
-6% -$249K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.06M 2.83%
28,855
-528
-2% -$72.6K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$2.72M 1.9%
33,870
-690
-2% -$52.7K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$2.18M 1.52%
12,075
-4,737
-28% -$826K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.49M 1.04%
7,164
-29
-0.4% -$5.93K
BA icon
12
Boeing
BA
$170B
$1.3M 0.91%
6,025
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.78%
2,281
-50
-2% -$24.2K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
$1.06M 0.74%
14,257
+666
+5% +$47.3K
RTX icon
15
RTX Corp
RTX
$286B
$986K 0.69%
5,542
– –
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$831K 0.58%
9,725
+60
+0.6% +$5.07K
AMZN icon
17
Amazon
AMZN
$2.81T
$747K 0.52%
3,428
-1,000
-23% -$226K
SBUX icon
18
Starbucks
SBUX
$119B
$716K 0.5%
8,371
+1
+0% +$90
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$695K 0.49%
2,761
-703
-20% -$147K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$660K 0.46%
989
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.14T
$636K 0.44%
+2,518
New +$529K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$237B
$506K 0.35%
8,341
-2,217
-21% -$129K
TJX icon
23
TJX Companies
TJX
$155B
$500K 0.35%
3,496
-325
-9% -$43.2K
AMD icon
24
Advanced Micro Devices
AMD
$766B
$427K 0.3%
1,856
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$423K 0.3%
7,769
-1,035
-12% -$53.3K
1
2

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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.