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
$204B
$3.22 Million 0.56% of portfolio
28,096
Q3 2025 Reduced 2.58%
$908B
$3.21 Million 0.56% of portfolio
10,180
Q2 2025 Added 0.74%
$67.5B
$3.13 Million 0.54% of portfolio
21,358
Q3 2025 Reduced 4.31%
$79.2B
$3.11 Million 0.54% of portfolio
49,721
Q3 2025 Added 2.57%
$27.9B
$2.95 Million 0.51% of portfolio
58,517
Q3 2025 Reduced 1.0%
$564B
$2.5 Million 0.44% of portfolio
7,335
Q3 2025 Reduced 0.68%
$0
$2.48 Million 0.43% of portfolio
54,280
Q3 2025 Reduced 0.37%
$14.3B
$2.42 Million 0.42% of portfolio
14,895
Q3 2025 Reduced 0.47%
$277B
$2.34 Million 0.41% of portfolio
22,732
Q3 2025 Added 0.53%
$14.7B
$2.33 Million 0.41% of portfolio
33,125
Q3 2025 Reduced 0.39%
$41.7B
$2.34 Million 0.41% of portfolio
16,535
Q2 2025 Reduced 2.01%
$693B
$2.27 Million 0.4% of portfolio
8,085
Q3 2025 Reduced 14.81%
$407B
$2.25 Million 0.39% of portfolio
2,427
Q3 2025 Reduced 2.02%
$65.3B
$2.23 Million 0.39% of portfolio
10,971
Q3 2025 Added 3.4%
$82.3B
$2.06 Million 0.36% of portfolio
9,313
Q3 2025 Added 8.32%
$164B
$2.01 Million 0.35% of portfolio
45,745
Q3 2025 Reduced 1.45%
$53.1B
$1.97 Million 0.34% of portfolio
7,998
Q3 2025 Added 0.5%
$11.6B
$1.97 Million 0.34% of portfolio
79,490
Q3 2025 Added 120.62%
$98.6B
$1.8 Million 0.31% of portfolio
21,244
Q3 2025 Added 1.31%
$18.1B
$1.73 Million 0.3% of portfolio
35,386
Q3 2025 Reduced 13.91%
$135B
$1.59 Million 0.28% of portfolio
6,743
Q3 2025 Added 8.62%
$54.3B
$1.63 Million 0.28% of portfolio
5,970
Q3 2025 Reduced 1.06%
$158B
$1.57 Million 0.27% of portfolio
4,453
Q3 2025 Reduced 11.28%
$69.3B
$1.44 Million 0.25% of portfolio
17,244
Q3 2025 Reduced 41.67%
$69.6B
$1.45 Million 0.25% of portfolio
29,902
Q3 2025 Reduced 1.89%
$44.1B
$1.4 Million 0.24% of portfolio
41,791
Q3 2025 Reduced 0.48%
$153B
$1.18 Million 0.21% of portfolio
3,160
Q3 2025 Added 9.53%
$802B
$1.12 Million 0.2% of portfolio
1,473
Q2 2025 Reduced 0.67%
$83.8B
$978,000 0.17% of portfolio
4,602
Q3 2025 Added 1.54%
$200B
$928,000 0.16% of portfolio
4,535
Q3 2025 Reduced 0.22%
$10.1B
$945,000 0.16% of portfolio
12,724
Q3 2025 Reduced 13.35%
$0
$893,000 0.16% of portfolio
1,335
Q3 2025 Reduced 8.25%
$270B
$934,000 0.16% of portfolio
1,173
Q2 2025 Added 3.17%
$79.5B
$945,000 0.16% of portfolio
7,551
Q3 2025 Added 11.88%
$257B
$906,000 0.16% of portfolio
3,827
Q3 2025 Added 6.45%
$97B
$860,000 0.15% of portfolio
19,090
Q3 2025 Reduced 14.5%
$426B
$807,000 0.14% of portfolio
15,654
Q2 2024 Reduced 3.19%
$299B
$773,000 0.13% of portfolio
11,306
Q2 2025 Reduced 0.01%
$115B
$676,000 0.12% of portfolio
2,397
Q2 2025 Added 1.61%
$120B
$672,000 0.12% of portfolio
21,400
Q3 2025 Reduced 24.77%
$287B
$659,000 0.11% of portfolio
15,764
Q3 2025 Reduced 2.78%
$29.8B
$641,000 0.11% of portfolio
8,785
Q3 2025 New
$63.5B
$639,000 0.11% of portfolio
2,291
Q4 2024 Reduced 10.68%
$191B
$623,000 0.11% of portfolio
6,362
Q3 2025 Added 130.34%
$326B
$645,000 0.11% of portfolio
7,700
Q4 2024 Reduced 1.16%
$1.57T
$550,000 0.1% of portfolio
1,970
Q1 2025 Reduced 4.83%
$0
$561,000 0.1% of portfolio
917
Q2 2025 Reduced 9.83%
$0
$528,000 0.09% of portfolio
2,784
Q1 2025 Added 1.31%
$156B
$542,000 0.09% of portfolio
1,923
Q3 2025 Reduced 2.53%

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
Track This Portfolio

Track Sky Investment Group LLC Portfolio

Follow Sky Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sky Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email