Sky Investment Group LLC Portfolio Holdings

Sky Investment Group LLC

  • $575 Million
  • Q3 2025

Sky Investment Group LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $575 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $53.8M, Microsoft Corp with a value of $43.2M, Alphabet Inc. with a value of $23.6M, American Express CO with a value of $15.9M, and Abbott Laboratories with a value of $13.7M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $548M to 575M.

Below you can find more details about Sky Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $575 Million
Technology: $146 Million
Healthcare: $81 Million
Consumer Defensive: $76 Million
Financial Services: $74.2 Million
Industrials: $63.2 Million
Communication Services: $51.8 Million
Consumer Cyclical: $28.9 Million
Energy: $18.9 Million
Other: $35.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$506B
$53.8 Million 9.36% of portfolio
288,471
Q3 2025 Added 0.05%
$3.92T
$43.2 Million 7.52% of portfolio
83,456
Q3 2025 Reduced 2.63%
$1.5T
$23.6 Million 4.11% of portfolio
97,239
Q3 2025 Reduced 0.3%
$270B
$15.9 Million 2.77% of portfolio
47,877
Q3 2025 Reduced 0.47%
$223B
$13.7 Million 2.39% of portfolio
102,596
Q3 2025 Reduced 2.06%
$238B
$13.7 Million 2.38% of portfolio
84,258
Q3 2025 Added 1.74%
$263B
$13.5 Million 2.34% of portfolio
80,406
Q3 2025 Reduced 0.35%
$528B
$12.7 Million 2.2% of portfolio
22,251
Q3 2025 Reduced 2.99%
$494B
$12.3 Million 2.14% of portfolio
66,349
Q3 2025 Reduced 0.66%
$1.65T
$11.9 Million 2.08% of portfolio
16,251
Q3 2025 Reduced 0.33%
$354B
$10.3 Million 1.79% of portfolio
67,057
Q3 2025 Reduced 1.55%
$210B
$10.2 Million 1.77% of portfolio
72,654
Q3 2025 Reduced 0.87%
$1.72T
$10.1 Million 1.75% of portfolio
41,290
Q3 2025 Reduced 0.31%
$223B
$9.81 Million 1.71% of portfolio
32,273
Q3 2025 Reduced 0.36%
$403B
$9.4 Million 1.64% of portfolio
40,605
Q3 2025 Reduced 5.18%
$478B
$9.36 Million 1.63% of portfolio
83,052
Q3 2025 Reduced 0.94%
$76.1B
$9.09 Million 1.58% of portfolio
34,851
Q3 2025 Reduced 0.44%
$394B
$8.78 Million 1.53% of portfolio
21,670
Q3 2025 Reduced 0.82%
$221B
$8.78 Million 1.53% of portfolio
18,094
Q3 2025 Reduced 1.82%
$304B
$8.58 Million 1.49% of portfolio
55,271
Q3 2025 Reduced 0.36%
$177B
$8.49 Million 1.48% of portfolio
43,637
Q3 2025 Reduced 0.33%
$4.36T
$8.43 Million 1.47% of portfolio
33,115
Q3 2025 Reduced 4.31%
$79.5B
$8.26 Million 1.44% of portfolio
62,973
Q3 2025 Reduced 0.22%
$161B
$8.03 Million 1.4% of portfolio
40,486
Q3 2025 Reduced 0.34%
$646B
$7.57 Million 1.32% of portfolio
15,060
Q3 2025 Added 0.4%
$104B
$7.62 Million 1.32% of portfolio
80,364
Q3 2025 Reduced 0.01%
$2.31T
$7.54 Million 1.31% of portfolio
34,346
Q3 2025 Added 1.82%
$223B
$6.83 Million 1.19% of portfolio
81,388
Q3 2025 Reduced 0.75%
$79.7B
$6.81 Million 1.18% of portfolio
24,875
Q3 2025 Reduced 0.56%
$116B
$6.73 Million 1.17% of portfolio
22,925
Q3 2025 Added 0.7%
$74.7B
$6.63 Million 1.15% of portfolio
32,975
Q3 2025 Reduced 0.33%
$39.5B
$6.27 Million 1.09% of portfolio
76,113
Q3 2025 Reduced 1.59%
$31.6B
$6.11 Million 1.06% of portfolio
30,897
Q3 2025 Reduced 0.47%
$286B
$6.04 Million 1.05% of portfolio
65,790
Q3 2025 Reduced 1.69%
$145B
$5.9 Million 1.03% of portfolio
15,952
Q3 2025 Added 1.84%
$98.2B
$5.13 Million 0.89% of portfolio
41,441
Q3 2025 Added 0.12%
$97.1B
$5.07 Million 0.88% of portfolio
14,867
Q3 2025 Reduced 0.27%
$23.7B
$5.05 Million 0.88% of portfolio
49,226
Q3 2025 Reduced 2.87%
$40.7B
$4.91 Million 0.85% of portfolio
39,503
Q3 2025 Reduced 1.09%
$322B
$4.9 Million 0.85% of portfolio
14,187
Q3 2025 Reduced 0.96%
$281B
$4.71 Million 0.82% of portfolio
16,709
Q3 2025 Added 1.92%
$145B
$4.59 Million 0.8% of portfolio
21,808
Q3 2025 Reduced 0.18%
$53.3B
$4.37 Million 0.76% of portfolio
23,359
Q3 2025 Reduced 4.03%
$0
$4.26 Million 0.74% of portfolio
65,286
Q3 2025 Reduced 1.73%
$0
$3.95 Million 0.69% of portfolio
5,929
Q3 2025 Reduced 2.16%
$6.33B
$3.69 Million 0.64% of portfolio
122,980
Q3 2025 Added 18.57%
$147B
$3.58 Million 0.62% of portfolio
10,845
Q3 2025 Reduced 1.45%
$0
$3.52 Million 0.61% of portfolio
169,689
Q3 2025 Reduced 0.03%
$127B
$3.26 Million 0.57% of portfolio
13,181
Q3 2025 Added 55.55%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $575 Million
  • Prior Value $548 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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