SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$150.4M
Holdings
37
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 1,242,649 | $62.7M | 41.72% | |
| 2 | GQ9SPDR GOLD TR | 60,526 | $28.1M | 18.71% | |
| 3 | FBTCFIDELITY WISE ORIGIN BITCOIN | 164,646 | $12.6M | 8.35% | |
| 4 | GRIDFIRST TR EXCHANGE TRADED FD | 34,785 | $5.6M | 3.72% | |
| 5 | NKENIKE INC | 83,764 | $5.4M | 3.62% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 30,077 | $4.5M | 2.97% | |
| 7 | AAPLAPPLE INC | 15,371 | $3.9M | 2.61% | |
| 8 | DBMFLITMAN GREGORY FDS TR | 99,897 | $2.9M | 1.95% | |
| 9 | VUGVANGUARD INDEX FDS | 5,745 | $2.8M | 1.86% | |
| 10 | MIGASTRATEGY INC | 13,517 | $2.2M | 1.44% | |
| 11 | NVDANVIDIA CORPORATION | 10,710 | $2.0M | 1.33% | |
| 12 | VBRVANGUARD INDEX FDS | 7,827 | $1.8M | 1.17% | |
| 13 | BABOEING CO | 6,025 | $1.5M | 0.99% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,785 | $1.3M | 0.90% | |
| 15 | VXUSVANGUARD STAR FDS | 14,988 | $1.2M | 0.80% | |
| 16 | AMZNAMAZON COM INC | 4,625 | $1.1M | 0.73% | |
| 17 | RTXRTX CORPORATION | 5,542 | $1.1M | 0.71% | |
| 18 | GOOGALPHABET INC | 2,784 | $928K | 0.62% | |
| 19 | GOOGLALPHABET INC | 2,761 | $920K | 0.61% | |
| 20 | EFAVISHARES TR | 9,805 | $867K | 0.58% | |
| 21 | SBUXSTARBUCKS CORP | 8,372 | $806K | 0.54% | |
| 22 | SPYSPDR S&P 500 ETF TR | 989 | $685K | 0.46% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 10,266 | $678K | 0.45% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 10,884 | $619K | 0.41% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 550 | $537K | 0.36% | |
| 26 | CVXCHEVRON CORP NEW | 2,559 | $428K | 0.28% | |
| 27 | TJXTJX COS INC NEW | 2,846 | $427K | 0.28% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 1,556 | $391K | 0.26% | |
| 29 | NSCNORFOLK SOUTHN CORP | 1,278 | $368K | 0.24% | |
| 30 | MSFTMICROSOFT CORP | 619 | $291K | 0.19% | |
| 31 | CARRCARRIER GLOBAL CORPORATION | 5,059 | $290K | 0.19% | |
| 32 | METAMETA PLATFORMS INC | 417 | $280K | 0.19% | |
| 33 | MPCMARATHON PETE CORP | 1,384 | $238K | 0.16% | |
| 34 | OTISOTIS WORLDWIDE CORP | 2,540 | $230K | 0.15% | |
| 35 | VOOVANGUARD INDEX FDS | 355 | $226K | 0.15% | |
| 36 | RWOSPDR INDEX SHS FDS | 4,706 | $217K | 0.14% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 7,842 | $214K | 0.14% |