AI Portfolio Summary
In 2025 Q4, SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was LITMAN GREGORY FDS T, which now represents 1.95% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 2.0%. Conversely, SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. completely exited their position in RITHM PPTY TR INC.
Total Positions
40
Quarter
2025 Q4
Top Holding
USFR (41.7%)
Top 10 Concentration
87.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 41.72% | 42.85% |
#1
Prev: #1
|
6.5 | 24,642 | 2.0% |
P
S
|
1,242,649 | $62,728,917 |
$48.51
+2.8%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GLD
SPDR GOLD TR
|
ETF | 18.71% | 14.59% |
#2
Prev: #2
|
7.5 | 5,134 | 9.3% |
P
S
|
60,526 | $28,126,432 |
$299.94
+36.3%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FBTC
FIDELITY WISE O...
|
Unknown | 8.35% | 11.65% |
#3
Prev: #3
|
4.8 | -12,947 | -7.3% |
P
S
|
164,646 | $12,555,904 |
$73.31
+12.0%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.72% | 3.86% |
#4
1
Prev: #5
|
2.5 | -1,494 | -4.1% |
P
S
|
34,785 | $5,599,009 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 3.62% | 4.03% |
#5
1
Prev: #4
|
2.4 | 183 | 0.2% |
P
S
|
83,764 | $5,443,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.97% | 2.83% |
#6
2
Prev: #8
|
1.7 | 1,222 | 4.2% |
P
S
|
30,077 | $4,463,697 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.90% |
#7
Prev: #7
|
1.5 | -722 | -4.5% |
P
S
|
15,371 | $3,926,012 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.95% | — |
#8
Prev: #—
|
4.3 | 99,897 | no change |
NEW
|
99,897 | $2,926,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.86% | 1.90% |
#9
Prev: #9
|
1.2 | 100 | 1.8% |
P
S
|
5,745 | $2,796,680 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 1.44% | 2.92% |
#10
4
Prev: #6
|
1.1 | -1,390 | -9.3% |
P
S
|
13,517 | $2,170,560 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 1.52% |
#11
1
Prev: #10
|
1.0 | -1,365 | -11.3% |
P
S
|
10,710 | $1,997,076 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.17% | 1.04% |
#12
1
Prev: #11
|
2.5 | 663 | 9.3% |
P
S
|
7,827 | $1,756,301 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 1.00% | 0.91% |
#13
1
Prev: #12
|
1.4 | no change | no change |
P
S
|
6,025 | $1,496,791 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.78% |
#14
1
Prev: #13
|
2.9 | 504 | 22.1% |
P
S
|
2,785 | $1,346,654 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.80% | 0.74% |
#15
1
Prev: #14
|
2.3 | 731 | 5.1% |
P
S
|
14,988 | $1,196,961 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.52% |
#16
1
Prev: #17
|
2.8 | 1,197 | 34.9% |
P
S
|
4,625 | $1,102,687 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.72% | 0.69% |
#17
2
Prev: #15
|
1.3 | no change | no change |
P
S
|
5,542 | $1,075,868 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.62% | 0.44% |
#18
3
Prev: #21
|
2.2 | 266 | 10.6% |
P
S
|
2,784 | $928,836 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.61% | 0.49% |
#19
Prev: #19
|
1.2 | no change | no change |
P
S
|
2,761 | $920,046 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.58% | 0.58% |
#20
4
Prev: #16
|
0.7 | 80 | 0.8% |
P
S
|
9,805 | $867,841 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.54% | 0.50% |
#21
3
Prev: #18
|
0.7 | 1 | 0.0% |
P
S
|
8,372 | $806,488 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.46% | 0.46% |
#22
2
Prev: #20
|
1.2 | no change | no change |
P
S
|
989 | $685,110 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.45% | 0.35% |
#23
1
Prev: #22
|
2.7 | 1,925 | 23.1% |
P
S
|
10,266 | $678,377 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.41% | 0.30% |
#24
1
Prev: #25
|
2.7 | 3,115 | 40.1% |
P
S
|
10,884 | $619,626 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.36% | — |
#25
Prev: #—
|
3.6 | 550 | no change |
NEW
|
550 | $537,265 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.29% | 0.28% |
#26
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
2,559 | $428,633 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.28% | 0.35% |
#27
4
Prev: #23
|
0.6 | -650 | -18.6% |
P
S
|
2,846 | $427,128 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.26% | 0.30% |
#28
4
Prev: #24
|
0.6 | -300 | -16.2% |
P
S
|
1,556 | $391,038 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.25% | 0.26% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
1,278 | $368,396 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.20% |
#30
Prev: #30
|
2.1 | 67 | 12.1% |
P
S
|
619 | $291,103 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.19% | 0.20% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
5,059 | $290,235 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.19% | 0.16% |
#32
1
Prev: #33
|
2.6 | 96 | 29.9% |
P
S
|
417 | $280,185 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.16% | 0.18% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
1,384 | $238,795 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.15% | 0.16% |
#34
Prev: #34
|
1.1 | no change | no change |
P
S
|
2,540 | $230,073 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.15% |
#35
1
Prev: #36
|
0.6 | 1 | 0.3% |
P
S
|
355 | $226,098 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 0.14% | 0.28% |
#36
10
Prev: #26
|
0.1 | -4,031 | -46.1% |
P
S
|
4,706 | $217,370 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.14% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
7,842 | $214,479 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPT
RITHM PPTY TR I...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #38) |
0.0 | -14,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #35) |
0.0 | -827 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.28% |
Sold All 😨
(Was: #27) |
0.0 | -4,372 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-40 of 40 holdings