SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
CIK: 0002065074Latest portfolio: $150.4M · Q4 2025
Holdings
37
Total Value
$150.4M
New Positions
37
Closed Positions
0
Top Holdings
View All 37 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1,242,649 | $62.7M | 41.72% | NEW | |
| 2 | GQ9SPDR GOLD TR | 60,526 | $28.1M | 18.71% | NEW | |
| 3 | FBTCFIDELITY WISE ORIGIN BITCOIN | 164,646 | $12.6M | 8.35% | NEW | |
| 4 | GRIDFIRST TR EXCHANGE TRADED FD | 34,785 | $5.6M | 3.72% | NEW | |
| 5 | NKENIKE INC | 83,764 | $5.4M | 3.62% | NEW | |
| 6 | VYMVANGUARD WHITEHALL FDS | 30,077 | $4.5M | 2.97% | NEW | |
| 7 | AAPLAPPLE INC | 15,371 | $3.9M | 2.61% | NEW | |
| 8 | DBMFLITMAN GREGORY FDS TR | 99,897 | $2.9M | 1.95% | NEW | |
| 9 | VUGVANGUARD INDEX FDS | 5,745 | $2.8M | 1.86% | NEW | |
| 10 | MIGASTRATEGY INC | 13,517 | $2.2M | 1.44% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 10,710 | $2.0M | 1.33% | NEW | |
| 12 | VBRVANGUARD INDEX FDS | 7,827 | $1.8M | 1.17% | NEW | |
| 13 | BABOEING CO | 6,025 | $1.5M | 0.99% | NEW | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,785 | $1.3M | 0.90% | NEW | |
| 15 | VXUSVANGUARD STAR FDS | 14,988 | $1.2M | 0.80% | NEW | |
| 16 | AMZNAMAZON COM INC | 4,625 | $1.1M | 0.73% | NEW | |
| 17 | RTXRTX CORPORATION | 5,542 | $1.1M | 0.71% | NEW | |
| 18 | GOOGALPHABET INC | 2,784 | $928K | 0.62% | NEW | |
| 19 | GOOGLALPHABET INC | 2,761 | $920K | 0.61% | NEW | |
| 20 | EFAVISHARES TR | 9,805 | $867K | 0.58% | NEW | |
| 21 | SBUXSTARBUCKS CORP | 8,372 | $806K | 0.54% | NEW | |
| 22 | SPYSPDR S&P 500 ETF TR | 989 | $685K | 0.46% | NEW | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 10,266 | $678K | 0.45% | NEW | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 10,884 | $619K | 0.41% | NEW | |
| 25 | COSTCOSTCO WHSL CORP NEW | 550 | $537K | 0.36% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.272812555559945e+45T)
Industrials0.0% ($14961075.4T)
Consumer Cyclical0.0% ($54431.1T)
Technology0.0% ($39262.0T)
Unknown0.0% ($2812.6T)
Communication Services0.0% ($928.9B)
Energy0.0% ($428.2M)
Consumer Defensive0.0% ($537K)
Filing History
Fund Information
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $150.4M across 37 holdings. The largest position is WISDOMTREE TR (USFR), representing 41.7% of the portfolio. Compared to the previous quarter, the fund opened 37 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.