Sky Investment Group LLC
CIK: 0001333792SEC EDGAR →
Portfolio Value
$605.4M
Holdings
142
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP. | 283,356 | $52.8M | 8.73% |
| 2 | MICROSOFT CORP. | 83,601 | $40.4M | 6.68% |
| 3 | ALPHABET INC. - CL A (Voting) | 97,619 | $30.6M | 5.05% |
| 4 | AMERICAN EXPRESS COMPANY | 47,295 | $17.5M | 2.89% |
| 5 | RTX CORP. | 80,195 | $14.7M | 2.43% |
| 6 | PHILIP MORRIS INTERNATIONAL INC. | 85,497 | $13.7M | 2.27% |
| 7 | JOHNSON & JOHNSON | 66,228 | $13.7M | 2.26% |
| 8 | ABBOTT LABORATORIES | 102,881 | $12.9M | 2.13% |
| 9 | ALPHABET INC. - CL C (Non-Voting) | 40,755 | $12.8M | 2.11% |
| 10 | MASTERCARD INC. | 22,320 | $12.7M | 2.10% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $143.0M | 23.6% |
| Healthcare | 14 | $88.0M | 14.5% |
| Financial Services | 30 | $80.8M | 13.4% |
| Industrials | 25 | $64.1M | 10.6% |
| Communication Services | 6 | $57.9M | 9.6% |
| Consumer Defensive | 13 | $53.1M | 8.8% |
| Unknown | 8 | $29.6M | 4.9% |
| Consumer Cyclical | 8 | $28.6M | 4.7% |
| Energy | 5 | $22.2M | 3.7% |
| Basic Materials | 4 | $20.5M | 3.4% |
| Utilities | 6 | $17.6M | 2.9% |