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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.6M
$42.9 Million 0.04% of portfolio
14,956
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
Track This Portfolio

Track Sky Mountain Capital Management, Inc. Portfolio

Follow Sky Mountain Capital Management, Inc. 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 Mountain Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sky Mountain Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email