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
$56.6B
$490,000 0.09% of portfolio
1,605
Q2 2025 Reduced 0.12%
$49.2B
$526,000 0.09% of portfolio
8,819
Q2 2025 Reduced 0.11%
$8.31B
$523,000 0.09% of portfolio
8,080
Q3 2025 Reduced 2.88%
$62.6B
$502,000 0.09% of portfolio
4,470
Q2 2024 Reduced 12.64%
$72.1B
$493,000 0.09% of portfolio
1,079
Q2 2025 Added 24.88%
$149B
$435,000 0.08% of portfolio
5,446
Q3 2025 Reduced 4.39%
$172B
$484,000 0.08% of portfolio
5,070
Q3 2025 Reduced 2.87%
$0
$459,000 0.08% of portfolio
1,631
Q3 2025 Reduced 0.31%
$61.8B
$465,000 0.08% of portfolio
1,103
Q1 2025 Reduced 0.9%
$34.2B
$420,000 0.07% of portfolio
1,670
Q1 2025 Reduced 1.47%
$103B
$394,000 0.07% of portfolio
935
Q1 2025 Added 1.08%
$51.8B
$406,000 0.07% of portfolio
4,257
Q3 2025 Reduced 74.22%
$427B
$364,000 0.06% of portfolio
376
Q3 2025 Added 4.16%
$485B
$322,000 0.06% of portfolio
269
Q4 2024 New
$18.6B
$356,000 0.06% of portfolio
15,067
Q3 2025 Added 5.74%
$340B
$276,000 0.05% of portfolio
920
Q2 2025 New
$25.1B
$316,000 0.05% of portfolio
2,675
Q2 2023 New
$9.95B
$308,000 0.05% of portfolio
5,186
Q1 2024 Reduced 8.79%
$81.8B
$267,000 0.05% of portfolio
3,830
Q3 2025 Reduced 5.67%
$0
$277,000 0.05% of portfolio
463
Q3 2025 Reduced 9.04%
$154B
$308,000 0.05% of portfolio
5,205
Q3 2025 Reduced 9.48%
$101B
$203,000 0.04% of portfolio
2,698
Q3 2025 New
$36.9B
$245,000 0.04% of portfolio
1,225
Q1 2025 Added 6.52%
$46B
$208,000 0.04% of portfolio
2,289
Q3 2025 New
$78.6B
$251,000 0.04% of portfolio
3,747
Q4 2024 Reduced 7.3%
$165B
$231,000 0.04% of portfolio
1,602
Q3 2025 Reduced 3.61%
$75.4B
$234,000 0.04% of portfolio
814
Q3 2025 Reduced 5.79%
$21.3B
$230,000 0.04% of portfolio
2,600
Q2 2025 Reduced 3.7%
$11.6B
$208,000 0.04% of portfolio
900
Q2 2025 New
$38.5B
$211,000 0.04% of portfolio
2,318
Q3 2025 Reduced 4.77%
$438M
$212,000 0.04% of portfolio
6,987
Q4 2024 Reduced 0.33%
$0
$243,000 0.04% of portfolio
2,526
Q2 2025 Reduced 6.51%
$15.5B
$232,000 0.04% of portfolio
4,620
Q3 2025 Reduced 0.75%
$25.1B
$201,000 0.03% of portfolio
1,075
Q3 2025 New
Ralliant Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 51.18%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.48%
Veralto Corp.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.02%
Earth Search Sciences Inc.
-
$0 0.0% of portfolio
-
Q4 2023 New
Ge Healthcare Technologies Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.15%
Ge Vernova Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.12%
First Graphene Ltd.
-
$0 0.0% of portfolio
-
Q3 2022 New
Shell PLC Adr
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.2%

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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