SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$150.5B
Holdings
36
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1,211,245 | $61.0B | 40.52% | |
| 2 | FBTCFIDELITY WISE ORIGIN BITCOIN | 177,153 | $18.2B | 12.08% | |
| 3 | GQ9SPDR GOLD TR | 53,643 | $16.8B | 11.16% | |
| 4 | MIGAMICROSTRATEGY INC | 36,429 | $14.6B | 9.73% | |
| 5 | NKENIKE INC | 84,538 | $6.3B | 4.18% | |
| 6 | GRIDFIRST TR EXCHANGE TRADED FD | 34,814 | $5.0B | 3.30% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 29,383 | $4.0B | 2.63% | |
| 8 | AAPLAPPLE INC | 17,196 | $3.8B | 2.51% | |
| 9 | NVDANVIDIA CORPORATION | 16,812 | $3.0B | 2.02% | |
| 10 | VUGVANGUARD INDEX FDS | 5,760 | $2.6B | 1.74% | |
| 11 | VBRVANGUARD INDEX FDS | 7,193 | $1.4B | 0.95% | |
| 12 | BABOEING CO | 6,025 | $1.4B | 0.91% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,331 | $1.1B | 0.71% | |
| 14 | AMZNAMAZON COM INC | 4,428 | $988.0M | 0.66% | |
| 15 | VXUSVANGUARD STAR FDS | 13,591 | $954.2M | 0.63% | |
| 16 | RTXRTX CORPORATION | 5,542 | $863.2M | 0.57% | |
| 17 | EFAVISHARES TR | 9,665 | $813.5M | 0.54% | |
| 18 | SBUXSTARBUCKS CORP | 8,370 | $761.9M | 0.51% | |
| 19 | GOOGLALPHABET INC | 3,464 | $680.8M | 0.45% | |
| 20 | SPYSPDR S&P 500 ETF TR | 989 | $625.3M | 0.42% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 10,558 | $609.7M | 0.41% | |
| 22 | TJXTJX COS INC NEW | 3,821 | $504.3M | 0.34% | |
| 23 | MSFTMICROSOFT CORP | 948 | $493.7M | 0.33% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 8,804 | $446.8M | 0.30% | |
| 25 | VNQVANGUARD INDEX FDS | 4,631 | $415.9M | 0.28% | |
| 26 | METAMETA PLATFORMS INC | 532 | $405.2M | 0.27% | |
| 27 | RWOSPDR INDEX SHS FDS | 8,897 | $394.6M | 0.26% | |
| 28 | CVXCHEVRON CORP NEW | 2,559 | $391.9M | 0.26% | |
| 29 | NSCNORFOLK SOUTHN CORP | 1,278 | $358.4M | 0.24% | |
| 30 | CARRCARRIER GLOBAL CORPORATION | 5,059 | $335.7M | 0.22% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 1,856 | $320.0M | 0.21% | |
| 32 | ORCLORACLE CORP | 1,077 | $268.6M | 0.18% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 261 | $255.1M | 0.17% | |
| 34 | MPCMARATHON PETE CORP | 1,384 | $223.5M | 0.15% | |
| 35 | OTISOTIS WORLDWIDE CORP | 2,540 | $221.8M | 0.15% | |
| 36 | AJXRITHM PPTY TR INC | 14,956 | $39.5M | 0.03% |