SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. 13F Holdings

CIK 0002065074 · KETCHUM, ID

As of Sep 30, 2025, SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. reported 38 positions worth 43.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
WISDOMTREE FLOATING RATE TREASURY FUNDUSFR—1,218,007$61.4M42.85%
SPDR GOLD TRUSTGQ9—55,392$20.9M14.59%
FIDELITY WISE ORIGIN BITCOIN FUNDFBTC—177,593 6.7M11.65%
NIKE INCNKEConsumer Cyclical83,581$5.8M4.03%
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDGRID—36,279$5.5M3.86%
STRATEGY INCMSTRTechnology14,907$4.2M2.92%
APPLE INCAAPLTechnology16,093$4.2M2.90%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—28,855$4.1M2.83%
VANGUARD GROWTH INDEX FUNDVUG—5,645$2.7M1.90%
NVIDIA CORPNVDATechnology12,075$2.2M1.52%
VANGUARD SMALL-CAP VALUE INDEX FUNDVBR—7,164 .5M1.04%
BOEING COBAIndustrials6,025 .3M0.91%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services2,281 .1M0.78%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—14,257 .1M0.74%
RTX CORPRTXEquity5,542$986.4K0.69%
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAV—9,725$830.7K0.58%
AMAZON.COM INCAMZNEquity3,428$747.1K0.52%
STARBUCKS CORPSBUXConsumer Cyclical8,371$715.7K0.50%
ALPHABET INCGOOGLEquity2,761$694.8K0.49%
SPDR S&P 500 ETF TRUSTSPY—989$660.5K0.46%
ALPHABET INCGOOGEquity2,518$635.9K0.44%
VANGUARD TAX-MANAGED FUNDSVEA—8,341$506.4K0.35%
TJX COMPANIES INCTJXConsumer Cyclical3,496$500.1K0.35%
ADVANCED MICRO DEVICES INCAMDEquity1,856$427.3K0.30%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—7,769$423.5K0.30%