Sky Mountain Capital Management, Inc. Portfolio Holdings

Sky Mountain Capital Management, Inc.

  • $143 Billion
  • Q3 2025

Sky Mountain Capital Management, Inc. has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $143 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $61.4B, Spdr Gold Trust with a value of $20.9B, Fidelity Wise Origin Bitcoin with a value of $16.7B, Nike, Inc. with a value of $5.77B, and First Tr Nasdaq Clean Edge Sma with a value of $5.53B.

Examining the 13F form we can see an increase of $25.1B in the current position value, from $118B to 143B.

Sky Mountain Capital Management, Inc. is based out at Ketchum, ID

Below you can find more details about Sky Mountain Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $143 Billion
ETFs: $101 Billion
Technology: $11.5 Billion
Consumer Cyclical: $7.74 Billion
Industrials: $3.18 Billion
Communication Services: $1.57 Billion
Financial Services: $1.12 Billion
Energy: $659 Million
Real Estate: $36.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.4 Billion 42.85% of portfolio
1,218,007
Q3 2025 Added 31.37%
$127B
$20.9 Billion 14.59% of portfolio
55,392
Q3 2025 Added 8.2%
Fidelity Wise Origin Bitcoin
-
$16.7 Billion 11.65% of portfolio
-
Q3 2025 Added 6.38%
$81.4B
$5.77 Billion 4.03% of portfolio
83,581
Q3 2025 Reduced 13.68%
$0
$5.53 Billion 3.86% of portfolio
36,279
Q3 2025 New
$2.52B
$4.19 Billion 2.92% of portfolio
14,907
Q3 2025 Reduced 58.52%
$4.35T
$4.16 Billion 2.9% of portfolio
16,093
Q3 2025 Reduced 8.52%
$0
$4.06 Billion 2.83% of portfolio
28,855
Q3 2025 Reduced 33.8%
$0
$2.72 Billion 1.9% of portfolio
5,645
Q3 2025 Reduced 32.0%
$505B
$2.18 Billion 1.52% of portfolio
12,075
Q3 2025 New
$0
$1.49 Billion 1.04% of portfolio
7,164
Q3 2025 Reduced 32.04%
$120B
$1.3 Billion 0.91% of portfolio
6,025
Q1 2025 New
$621B
$1.12 Billion 0.78% of portfolio
2,281
Q3 2025 Reduced 2.15%
$0
$1.06 Billion 0.74% of portfolio
14,257
Q3 2025 Reduced 19.17%
$262B
$986 Million 0.69% of portfolio
5,542
Q1 2025 New
$0
$831 Million 0.58% of portfolio
9,725
Q3 2025 Added 0.62%
$92.8B
$716 Million 0.5% of portfolio
8,371
Q3 2025 Added 0.01%
$1.68T
$695 Million 0.49% of portfolio
2,761
Q3 2025 Reduced 33.68%
$0
$660 Million 0.46% of portfolio
989
Q3 2025 Reduced 10.98%
$1.72T
$636 Million 0.44% of portfolio
2,518
Q3 2025 New
$163B
$500 Million 0.35% of portfolio
3,496
Q3 2025 Reduced 30.11%
$0
$506 Million 0.35% of portfolio
8,341
Q3 2025 Reduced 33.8%
$0
$423 Million 0.3% of portfolio
7,769
Q3 2025 Reduced 24.17%
$413B
$427 Million 0.3% of portfolio
1,856
Q3 2025 New
$0
$404 Million 0.28% of portfolio
8,737
Q3 2025 Reduced 50.32%
$309B
$398 Million 0.28% of portfolio
2,559
Q1 2025 New
$0
$403 Million 0.28% of portfolio
4,372
Q3 2025 Reduced 40.94%
$65.6B
$369 Million 0.26% of portfolio
1,278
Q1 2025 New
$49.7B
$287 Million 0.2% of portfolio
5,059
Q1 2025 New
$3.86T
$287 Million 0.2% of portfolio
552
Q3 2025 Reduced 41.71%
$97.2B
$261 Million 0.18% of portfolio
1,384
Q1 2025 New
$1.46T
$235 Million 0.16% of portfolio
321
Q3 2025 Reduced 39.66%
$38.6B
$232 Million 0.16% of portfolio
2,540
Q1 2025 New
$708B
$225 Million 0.16% of portfolio
827
Q3 2025 New
$0
$217 Million 0.15% of portfolio
354
Q3 2025 New
$0
$207 Million 0.14% of portfolio
7,842
Q3 2025 New
$66.6M
$36.2 Million 0.03% of portfolio
14,956
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $143 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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