AI Portfolio Summary
In 2025 Q4, Skyline Advisors, Inc. maintained a portfolio of 105 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST , which now represents 0.76% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.2%. Conversely, Skyline Advisors, Inc. completely exited their position in ISHARES TR.
Total Positions
105
Quarter
2025 Q4
Top Holding
VTI (11.6%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 11.62% | 11.60% |
#1
Prev: #1
|
6.7 | 1,206 | 1.2% |
P
S
|
103,813 | $34,805,314 |
$233.89
+44.9%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IXUS
ISHARES TR
|
ETF | 10.41% | 10.32% |
#2
Prev: #2
|
6.2 | 5,903 | 1.6% |
P
S
|
368,545 | $31,193,650 |
$62.45
+39.0%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IUSB
ISHARES TR
|
ETF | 7.76% | 7.64% |
#3
1
Prev: #4
|
5.1 | 25,146 | 5.3% |
P
S
|
499,698 | $23,255,943 |
$43.34
+6.8%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.41% | 8.36% |
#4
1
Prev: #3
|
3.0 | -937 | -2.0% |
P
S
|
45,900 | $22,197,975 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 7.25% | 7.23% |
#5
Prev: #5
|
4.9 | 1,529 | 1.4% |
P
S
|
109,374 | $21,723,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.24% | 6.37% |
#6
Prev: #6
|
2.5 | -6,742 | -1.2% |
P
S
|
573,059 | $18,693,173 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.01% | 6.13% |
#7
Prev: #7
|
4.4 | 4,368 | 0.7% |
P
S
|
655,927 | $17,992,090 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 4.86% | 4.78% |
#8
Prev: #8
|
4.0 | 26,992 | 5.4% |
P
S
|
526,892 | $14,552,765 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 4.07% | 4.22% |
#9
Prev: #9
|
1.6 | -4,927 | -2.6% |
P
S
|
183,403 | $12,183,472 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 4.02% | 4.01% |
#10
Prev: #10
|
3.6 | 3,022 | 2.8% |
P
S
|
112,348 | $12,033,648 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 2.37% | 2.30% |
#11
Prev: #11
|
3.0 | 8,737 | 6.6% |
P
S
|
140,862 | $7,113,523 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.87% | 1.83% |
#12
Prev: #12
|
2.8 | 6,024 | 5.7% |
P
S
|
110,790 | $5,604,877 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.62% |
#13
Prev: #13
|
2.6 | 26 | 0.3% |
P
S
|
9,388 | $4,719,104 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.57% | 1.56% |
#14
Prev: #14
|
2.6 | 5,963 | 3.6% |
P
S
|
171,962 | $4,708,331 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.39% |
#15
Prev: #15
|
0.5 | -2,233 | -14.1% |
P
S
|
13,613 | $3,700,891 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.16% |
#16
Prev: #16
|
2.5 | 4,059 | 3.3% |
P
S
|
128,889 | $3,414,264 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.02% | 1.03% |
#17
Prev: #17
|
2.4 | 58 | 0.0% |
P
S
|
116,118 | $3,045,776 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.83% | 0.79% |
#18
1
Prev: #19
|
2.4 | 3,893 | 9.6% |
P
S
|
44,369 | $2,475,782 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.81% | 0.82% |
#19
1
Prev: #18
|
2.3 | 568 | 1.2% |
P
S
|
47,474 | $2,418,309 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.76% | — |
#20
Prev: #—
|
2.3 | 94,614 | no change |
NEW
|
94,614 | $2,274,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 0.67% | 0.71% |
#21
1
Prev: #20
|
0.3 | -834 | -2.3% |
P
S
|
34,920 | $2,010,693 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.67% | 0.68% |
#22
1
Prev: #21
|
0.3 | -129 | -0.8% |
P
S
|
16,510 | $1,997,037 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.63% | 0.66% |
#23
1
Prev: #22
|
0.3 | -295 | -1.5% |
P
S
|
18,781 | $1,875,880 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.59% | 0.61% |
#24
Prev: #24
|
2.2 | 820 | 2.3% |
P
S
|
36,521 | $1,764,677 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.58% | 0.61% |
#25
2
Prev: #23
|
0.2 | -144 | -3.7% |
P
S
|
3,755 | $1,748,399 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #64) |
0.3 | -9,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings