Sky Mountain Capital Management, Inc. Portfolio Holdings

Sky Mountain Capital Management, Inc.

  • $118 Billion
  • Q1 2025

Sky Mountain Capital Management, Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $46.7B, Spdr Gold Trust with a value of $14.8B, Fidelity Wise Origin Bitcoin with a value of $12B, Microstrategy Inc with a value of $10.4B, and Nike, Inc. with a value of $6.15B.

Examining the 13F form we can see an increase of $118B in the current position value.

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 $118 Billion
ETFs: $77.1 Billion
Technology: $14.6 Billion
Consumer Cyclical: $8.64 Billion
Industrials: $2.65 Billion
Financial Services: $1.24 Billion
Communication Services: $950 Million
Energy: $630 Million
Consumer Defensive: $247 Million
Other: $42.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$3.91 Billion 3.31% of portfolio
17,591
Q1 2025 New
$694B
$1.24 Billion 1.05% of portfolio
2,331
Q1 2025 New
$1.88T
$1.06 Billion 0.9% of portfolio
5,578
Q1 2025 New
$957B
$644 Million 0.55% of portfolio
4,163
Q1 2025 New
$266B
$428 Million 0.36% of portfolio
2,559
Q1 2025 New
$2.95T
$356 Million 0.3% of portfolio
947
Q1 2025 New
$1.25T
$306 Million 0.26% of portfolio
532
Q1 2025 New
$440B
$247 Million 0.21% of portfolio
261
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $118 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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