Sky Investment Group LLC Portfolio Holdings
Sky Investment Group LLC
- $575 Million
- Q4 2025
Sky Investment Group LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $575 Million distributed in 142 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.9M, Microsoft Corp with a value of $42.4M, Alphabet Inc. with a value of $27M, American Express CO with a value of $16.1M, and Raytheon Technologies Corp with a value of $14.1M.
Examining the 13F form we can see an decrease of $285K in the current position value, from $575M to 575M.
Below you can find more details about Sky Investment Group LLC portfolio as well as his latest detailed transactions.
Portfolio value
$575 Million
Technology: $143 Million
Healthcare: $82.8 Million
Financial Services: $74.5 Million
Consumer Defensive: $73 Million
Industrials: $62.4 Million
Communication Services: $53.9 Million
Consumer Cyclical: $28.9 Million
Energy: $19.7 Million
Other: $36 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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