Skopos Labs, Inc. Portfolio Holdings

Skopos Labs, Inc.

$497 Million
Q2 2025

Skopos Labs, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $497 Million distributed in 2769 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.3M, Microsoft Corp with a value of $28.5M, Apple Inc. with a value of $24.7M, Amazon Com Inc with a value of $17.6M, and Meta Platforms, Inc. with a value of $10.6M.

Examining the 13F form we can see an increase of $44.4M in the current position value, from $453M to 497M.

Skopos Labs, Inc. is based out at Riverhead, NY

Below you can find more details about Skopos Labs, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $497 Million

Technology: $151 Million

Financial Services: $68.1 Million

Consumer Cyclical: $50.7 Million

Healthcare: $47.7 Million

Communication Services: $42.6 Million

Industrials: $37.3 Million

Consumer Defensive: $26.4 Million

ETFs: $24.8 Million

Other: $47.7 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HSBC Hsbc Holdings PLC Financial Services	$290B	$887,000 0.18% of portfolio	14,607	Q2 2025 Added 79.5%
HON Honeywell International Inc Industrials	$135B	$919,000 0.18% of portfolio	3,949	Q2 2025 Added 33.73%
KLAC Kla Corp Technology	$169B	$906,000 0.18% of portfolio	1,012	Q2 2025 Added 39.62%
TT Trane Technologies PLC Industrials	$97.7B	$872,000 0.18% of portfolio	1,994	Q2 2025 Added 27.93%
BA Boeing CO Industrials	$116B	$845,000 0.17% of portfolio	4,035	Q2 2025 Added 64.36%
COP Conocophillips Energy	$115B	$827,000 0.17% of portfolio	9,223	Q2 2025 Added 70.77%
CRWD Crowd Strike Holdings, Inc. Technology	$120B	$864,000 0.17% of portfolio	1,697	Q2 2025 Added 53.33%
MSI Motorola Solutions, Inc. Technology	$65.4B	$847,000 0.17% of portfolio	2,015	Q2 2025 Added 24.07%
ELV Elevance Health, Inc. Healthcare	$75.7B	$860,000 0.17% of portfolio	2,213	Q2 2025 Added 2.17%
WM Waste Management Inc Industrials	$83.4B	$848,000 0.17% of portfolio	3,706	Q2 2025 Added 38.69%
LMT Lockheed Martin Corp Industrials	$120B	$850,000 0.17% of portfolio	1,837	Q2 2025 Added 20.58%
NVS Novartis Ag Healthcare	$281B	$850,000 0.17% of portfolio	7,026	Q2 2025 Added 214.4%
CEG Constellation Energy Corp Utilities	$115B	$817,000 0.16% of portfolio	2,532	Q2 2025 Added 51.9%
NOC Northrop Grumman Corp Industrials	$87.2B	$787,000 0.16% of portfolio	1,576	Q2 2025 Added 33.38%
SHW Sherwin Williams CO Basic Materials	$89.4B	$792,000 0.16% of portfolio	2,307	Q2 2025 Added 47.85%
HDB Hdfc Bank LTD Financial Services	$68.1B	$735,000 0.15% of portfolio	9,597	Q2 2025 Added 197.82%
MDLZ Mondelez International, Inc. Consumer Defensive	$78.3B	$757,000 0.15% of portfolio	11,231	Q2 2025 Added 31.07%
AIG American International Group, Inc. Financial Services	$57.9B	$736,000 0.15% of portfolio	8,603	Q2 2025 Added 94.91%
SONY Sony Group Corp Technology	$36.1B	$725,000 0.15% of portfolio	27,877	Q2 2025 Added 101.03%
UL Unilever PLC Consumer Defensive	$155B	$742,000 0.15% of portfolio	12,140	Q2 2025 Added 141.72%
CTAS Cintas Corp Industrials	$18.9B	$754,000 0.15% of portfolio	3,385	Q2 2025 Added 137.25%
MCO Moodys Corp Financial Services	$90.3B	$770,000 0.15% of portfolio	1,537	Q2 2025 Added 107.68%
WMB Williams Companies, Inc. Energy	$73.8B	$736,000 0.15% of portfolio	11,724	Q2 2025 Added 75.96%
AON Aon PLC Financial Services	$72.4B	$685,000 0.14% of portfolio	1,921	Q2 2025 Added 45.91%
PH Parker Hannifin Corp Industrials	$110B	$699,000 0.14% of portfolio	1,002	Q2 2025 Added 152.4%
PDD Pinduoduo Inc. Consumer Cyclical	$173B	$699,000 0.14% of portfolio	6,688	Q2 2025 Added 11.78%
GM General Motors CO Consumer Cyclical	$101B	$704,000 0.14% of portfolio	14,324	Q2 2025 Added 48.78%
KR Kroger CO Consumer Defensive	$46.5B	$707,000 0.14% of portfolio	9,863	Q2 2025 Added 84.32%
AZO Autozone Inc Consumer Cyclical	$71.3B	$694,000 0.14% of portfolio	187	Q2 2025 Added 33.16%
TTE Total Energies Se Energy	$173B	$710,000 0.14% of portfolio	10,353	Q2 2025 Added 81.69%
CMCSA Comcast Corp Communication Services	$121B	$710,000 0.14% of portfolio	19,908	Q2 2025 Added 106.79%
ITW Illinois Tool Works Inc Industrials	$75.4B	$693,000 0.14% of portfolio	2,805	Q2 2025 Added 29.77%
SBUX Starbucks Corp Consumer Cyclical	$99.2B	$655,000 0.13% of portfolio	7,150	Q2 2025 Added 86.62%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$826M	$642,000 0.13% of portfolio	11,444	Q2 2025 Added 49.17%
EQIX Equinix Inc Real Estate	$74.8B	$658,000 0.13% of portfolio	828	Q2 2025 Added 44.2%
BUD Anheuser Busch In Bev Sa Consumer Defensive	$131B	$667,000 0.13% of portfolio	9,711	Q2 2025 Added 98.48%
AFL Aflac Inc Financial Services	$71.9B	$648,000 0.13% of portfolio	6,146	Q2 2025 Added 21.2%
EMR Emerson Electric CO Industrials	$76.6B	$632,000 0.13% of portfolio	4,744	Q2 2025 Added 28.9%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.7B	$650,000 0.13% of portfolio	3,492	Q2 2025 Added 28.72%
PAYX Paychex Inc Industrials	$40.2B	$628,000 0.13% of portfolio	4,321	Q2 2025 Added 23.86%
D Dominion Energy, Inc Utilities	$50.9B	$585,000 0.12% of portfolio	10,358	Q2 2025 Added 10.59%
AEP American Electric Power CO Inc Utilities	$63.1B	$619,000 0.12% of portfolio	5,970	Q2 2025 Added 30.64%
APH Amphenol Corp Technology	$85.3B	$596,000 0.12% of portfolio	6,036	Q2 2025 Added 167.13%
GD General Dynamics Corp Industrials	$96.8B	$590,000 0.12% of portfolio	2,025	Q2 2025 Added 45.78%
TM Toyota Motor Corp Consumer Cyclical	$282B	$572,000 0.12% of portfolio	3,324	Q2 2025 Added 18.5%
TDG Trans Digm Group Inc Industrials	$70.2B	$596,000 0.12% of portfolio	392	Q2 2025 Added 27.81%
BP Bp PLC Energy	$114B	$584,000 0.12% of portfolio	19,527	Q2 2025 Added 53.95%
BMY Bristol Myers Squibb CO Healthcare	$104B	$621,000 0.12% of portfolio	13,432	Q2 2025 Added 2.83%
BTI British American Tobacco P.L.C. Consumer Defensive	$125B	$590,000 0.12% of portfolio	12,485	Q2 2025 Added 121.31%
EOG Eog Resources Inc Energy	$64.1B	$611,000 0.12% of portfolio	5,112	Q2 2025 Reduced 4.83%

Summary

Portfolio
No. of Stocks 2,769
Current Value $497 Million
Prior Value $453 Million
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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