SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$118.1B
Holdings
32
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 927,178 | $46.7B | 39.50% | |
| 2 | GQ9SPDR GOLD TR | 51,193 | $14.8B | 12.49% | |
| 3 | FBTCFIDELITY WISE ORIGIN BITCOIN | 166,942 | $12.0B | 10.17% | |
| 4 | MIGAMICROSTRATEGY INC | 35,942 | $10.4B | 8.77% | |
| 5 | NKENIKE INC | 96,829 | $6.1B | 5.20% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 43,587 | $5.6B | 4.76% | |
| 7 | AAPLAPPLE INC | 17,591 | $3.9B | 3.31% | |
| 8 | VUGVANGUARD INDEX FDS | 8,302 | $3.1B | 2.61% | |
| 9 | VBRVANGUARD INDEX FDS | 10,542 | $2.0B | 1.66% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,331 | $1.2B | 1.05% | |
| 11 | VXUSVANGUARD STAR FDS | 17,638 | $1.1B | 0.93% | |
| 12 | AMZNAMAZON COM INC | 5,578 | $1.1B | 0.90% | |
| 13 | BABOEING CO | 6,025 | $1.0B | 0.87% | |
| 14 | SBUXSTARBUCKS CORP | 8,370 | $821.0M | 0.70% | |
| 15 | RWOSPDR INDEX SHS FDS | 17,588 | $767.5M | 0.65% | |
| 16 | EFAVISHARES TR | 9,665 | $753.1M | 0.64% | |
| 17 | RTXRTX CORPORATION | 5,542 | $734.1M | 0.62% | |
| 18 | VNQVANGUARD INDEX FDS | 7,403 | $670.2M | 0.57% | |
| 19 | GOOGLALPHABET INC | 4,163 | $643.8M | 0.55% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 12,599 | $640.4M | 0.54% | |
| 21 | SPYSPDR S&P 500 ETF TR | 1,111 | $621.5M | 0.53% | |
| 22 | TJXTJX COS INC NEW | 5,002 | $609.2M | 0.52% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 10,245 | $463.7M | 0.39% | |
| 24 | CVXCHEVRON CORP NEW | 2,559 | $428.1M | 0.36% | |
| 25 | MSFTMICROSOFT CORP | 947 | $355.6M | 0.30% | |
| 26 | CARRCARRIER GLOBAL CORPORATION | 5,059 | $320.7M | 0.27% | |
| 27 | METAMETA PLATFORMS INC | 532 | $306.5M | 0.26% | |
| 28 | NSCNORFOLK SOUTHN CORP | 1,278 | $302.7M | 0.26% | |
| 29 | OTISOTIS WORLDWIDE CORP | 2,540 | $262.1M | 0.22% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 261 | $246.7M | 0.21% | |
| 31 | MPCMARATHON PETE CORP | 1,384 | $201.6M | 0.17% | |
| 32 | AJXRITHM PPTY TR INC | 14,956 | $42.9M | 0.04% |