13F-HR filed by SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 36 holding rows worth $150,513,816.
- Accession
- 0001085146-25-004842
- Filer
- CIK 2065074
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 36 entries on the cover page, a total value of $150,513,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,513,816 with VALUE read as dollars as filed, 13F file number 028-25527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,211,245 | $60,986,192 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 177,153 | $18,184,755 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,643 | $16,796,696 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,429 | $14,644,822 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 84,538 | $6,285,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 34,814 | $4,972,484 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,383 | $3,954,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,196 | $3,783,526 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,812 | $3,039,137 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,760 | $2,624,990 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,193 | $1,423,854 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,025 | $1,369,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,331 | $1,075,687 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,428 | $988,020 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,591 | $954,239 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,542 | $863,222 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,665 | $813,503 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,370 | $761,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,464 | $680,769 | dollars as filed | |
| SPY | 78462F103 | SHS | 989 | $625,295 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,558 | $609,725 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,821 | $504,296 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 948 | $493,742 | dollars as filed | |
| VWO | 922042858 | SHS | 8,804 | $446,803 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,631 | $415,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 532 | $405,174 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,897 | $394,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,559 | $391,936 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,278 | $358,441 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,059 | $335,715 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,856 | $319,974 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,077 | $268,593 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 261 | $255,057 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,384 | $223,530 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,540 | $221,818 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 14,956 | $39,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004842 | this filing | 2025-08-12 | acceptance time not in the bulk data set |