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Skyline Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+13.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$9.3M
Cap. Flow
+$7.94M
Cap. Flow %
2.65%
Top 10 Hldgs %
69.64%
Holding
105
New
9
Increased
47
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$2.28M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.18M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.1M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$748K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$495K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$599K
2
MSFT icon
Microsoft
MSFT
+$470K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$415K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$323K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$315K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 2.49%
3 Consumer Staples 1.2%
4 Industrials 0.96%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$94.5B
$208K 0.07%
103
– –
THRO
102
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$204K 0.07%
+5,283
New +$202K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$200K 0.07%
+3,727
New +$202K
NOK icon
104
Nokia
NOK
$46.9B
$154K 0.05%
23,839
– –
IGOV icon
105
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-9,750
Closed -$415K
1 2 3 4
5

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Skyline Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Skyline Advisors held 105 positions worth $300M, up 3.2% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Skyline Advisors's Q4 2025 filing shows 9 new, 47 increased, 37 reduced and 1 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 94,614 shares worth $2.27M. The largest sale was Apple, an estimated $599K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Skyline Advisors's largest Q4 2025 buy was BlackRock Intermediate Muni Income Bond ETF: 94,614 shares worth $2.27M.
  • Skyline Advisors added most to iShares Core Universal USD Bond ETF in Q4 2025, an estimated $1.18M increase.
  • Skyline Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $599K.
  • Skyline Advisors fully exited iShares International Treasury Bond ETF in Q4 2025, selling an estimated $415K.
  • Skyline Advisors's ten largest holdings make up 70% of its $300M portfolio in Q4 2025.
  • Skyline Advisors opened 9 new positions and closed 1 in Q4 2025.
  • Skyline Advisors's portfolio value rose 3.2% quarter-over-quarter to $300M.

Based on Skyline Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.