Blue Sky Capital Consultants Group, Inc. Portfolio Holdings

Blue Sky Capital Consultants Group, Inc.

  • $230 Billion
  • Q4 2025

Blue Sky Capital Consultants Group, Inc. has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $230 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $22.3B, Technology Sector Spdr with a value of $17.3B, Palantir Technologies Inc. with a value of $16.3B, Nvidia Corp with a value of $12.8B, and Tidal Trust I with a value of $12.4B.

Examining the 13F form we can see an decrease of $1.15B in the current position value, from $231B to 230B.

Blue Sky Capital Consultants Group, Inc. is based out at Poway, CA

Below you can find more details about Blue Sky Capital Consultants Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $230 Billion
ETFs: $77.9 Billion
Technology: $51.5 Billion
Consumer Cyclical: $32.3 Billion
Communication Services: $9.57 Billion
Real Estate: $8.23 Billion
Consumer Defensive: $8.1 Billion
Healthcare: $5.17 Billion
Financial Services: $789 Million
Other: $254 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$22.3 Billion 9.67% of portfolio
49,482
Q4 2025 Reduced 3.07%
$342B
$16.3 Billion 7.06% of portfolio
91,452
Q4 2025 Reduced 5.72%
$465B
$12.8 Billion 5.58% of portfolio
68,891
Q4 2025 Reduced 1.69%
$404B
$8.1 Billion 3.52% of portfolio
9,396
Q4 2025 Added 7.09%
$1.37T
$7.61 Billion 3.3% of portfolio
11,522
Q4 2025 Added 2.25%
$102B
$6.81 Billion 2.96% of portfolio
60,217
Q4 2025 Reduced 0.98%
$2.39T
$6.37 Billion 2.77% of portfolio
27,606
Q4 2025 Added 3.4%
$3.78T
$5.79 Billion 2.51% of portfolio
11,963
Q4 2025 Added 5.29%
$3.71B
$5.27 Billion 2.29% of portfolio
301,516
Q4 2025 Reduced 5.4%
$193B
$4.56 Billion 1.98% of portfolio
8,056
Q4 2025 Reduced 7.91%
$4.3T
$4.36 Billion 1.89% of portfolio
16,034
Q4 2025 Reduced 50.03%
$103B
$3.57 Billion 1.55% of portfolio
1,771
Q4 2025 Added 2.79%
$1.87B
$3.17 Billion 1.38% of portfolio
20,862
Q4 2025 Added 12.18%
$823M
$2.96 Billion 1.29% of portfolio
344,698
Q4 2025 Reduced 1.44%
$1.65T
$1.01 Billion 0.44% of portfolio
3,216
Q4 2025 Reduced 30.07%
$1.74T
$745 Million 0.32% of portfolio
2,373
Q3 2025 Reduced 26.26%
$9.69B
$603 Million 0.26% of portfolio
20,445
Q4 2025 Added 7.12%
$662B
$547 Million 0.24% of portfolio
1,089
Q4 2025 Added 10.11%
$187B
$538 Million 0.23% of portfolio
3,148
Q4 2025 Added 1.35%
-
$386 Million 0.17% of portfolio
-
Q4 2025 New
$182B
$314 Million 0.14% of portfolio
474
Q4 2025 Reduced 2.67%
$291B
$254 Million 0.11% of portfolio
444
Q3 2025 New
$86.4B
$250 Million 0.11% of portfolio
800
Q4 2025 Reduced 11.7%
-
$248 Million 0.11% of portfolio
-
Q4 2025 Reduced 6.48%
$193B
$208 Million 0.09% of portfolio
1,832
Q4 2025 New
$881B
$205 Million 0.09% of portfolio
634
Q4 2025 New
$4.35M
$37.3 Million 0.02% of portfolio
20,500
Q3 2025 Added 70.83%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $230 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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