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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$52.9 Million 9.2% of portfolio
283,356
Q4 2025 Reduced 1.77%
$3.78T
$42.4 Million 7.38% of portfolio
83,601
Q4 2025 Added 0.17%
$1.65T
$27 Million 4.7% of portfolio
97,619
Q4 2025 Added 0.39%
$255B
$16.1 Million 2.81% of portfolio
47,295
Q4 2025 Reduced 1.22%
$258B
$14.1 Million 2.45% of portfolio
80,195
Q4 2025 Reduced 0.26%
$228B
$13.4 Million 2.33% of portfolio
102,881
Q4 2025 Added 0.28%
$522B
$13.2 Million 2.3% of portfolio
66,228
Q4 2025 Reduced 0.18%
$237B
$13.1 Million 2.27% of portfolio
85,497
Q4 2025 Added 1.47%
$512B
$12 Million 2.08% of portfolio
22,320
Q4 2025 Added 0.31%
$1.74T
$11.6 Million 2.03% of portfolio
40,755
Q4 2025 Reduced 1.3%
$204B
$10.7 Million 1.85% of portfolio
72,083
Q4 2025 Reduced 0.79%
$1.37T
$10.1 Million 1.75% of portfolio
16,496
Q4 2025 Added 1.51%
$346B
$9.93 Million 1.73% of portfolio
68,092
Q4 2025 Added 1.54%
$222B
$9.86 Million 1.72% of portfolio
17,385
Q4 2025 Reduced 3.92%
$306B
$9.83 Million 1.71% of portfolio
139,141
Q4 2025 Added 0.66%
$490B
$9.83 Million 1.71% of portfolio
83,552
Q4 2025 Added 0.6%
$414B
$9.59 Million 1.67% of portfolio
40,998
Q4 2025 Added 0.97%
$4.3T
$9.17 Million 1.6% of portfolio
34,304
Q4 2025 Added 3.59%
$160B
$8.92 Million 1.55% of portfolio
40,456
Q4 2025 Reduced 0.07%
$303B
$8.69 Million 1.51% of portfolio
56,109
Q4 2025 Added 1.52%
$2.39T
$8.62 Million 1.5% of portfolio
36,731
Q4 2025 Added 6.94%
$74.9B
$8.41 Million 1.46% of portfolio
34,461
Q4 2025 Reduced 1.12%
$177B
$8.39 Million 1.46% of portfolio
43,117
Q4 2025 Reduced 1.19%
$75.4B
$8.04 Million 1.4% of portfolio
62,998
Q4 2025 Added 0.04%
$367B
$7.83 Million 1.36% of portfolio
21,862
Q4 2025 Added 0.89%
$98.6B
$7.72 Million 1.34% of portfolio
85,219
Q4 2025 Added 6.04%
$662B
$7.69 Million 1.34% of portfolio
15,113
Q4 2025 Added 0.35%
$235B
$7.65 Million 1.33% of portfolio
82,407
Q4 2025 Added 1.25%
$73.7B
$6.45 Million 1.12% of portfolio
24,950
Q4 2025 Added 0.3%
$278B
$6.35 Million 1.1% of portfolio
62,756
Q4 2025 Reduced 4.61%
$74.3B
$6.19 Million 1.08% of portfolio
33,660
Q4 2025 Added 2.08%
$136B
$6.21 Million 1.08% of portfolio
17,236
Q4 2025 Added 8.05%
$104B
$6.06 Million 1.05% of portfolio
24,155
Q4 2025 Added 5.37%
$32.3B
$5.77 Million 1.0% of portfolio
30,881
Q4 2025 Reduced 0.05%
$37.9B
$5.62 Million 0.98% of portfolio
75,208
Q4 2025 Reduced 1.19%
$96.4B
$5.52 Million 0.96% of portfolio
44,113
Q4 2025 Added 6.45%
$94.5B
$5.1 Million 0.89% of portfolio
14,820
Q4 2025 Reduced 0.32%
$266B
$4.93 Million 0.86% of portfolio
16,589
Q4 2025 Reduced 0.72%
$23B
$4.77 Million 0.83% of portfolio
46,925
Q4 2025 Reduced 4.67%
$300B
$4.36 Million 0.76% of portfolio
13,599
Q4 2025 Reduced 4.14%
$132B
$4.27 Million 0.74% of portfolio
18,962
Q4 2025 Added 43.86%
$132B
$4.23 Million 0.74% of portfolio
21,557
Q4 2025 Reduced 1.15%
$0
$4.1 Million 0.71% of portfolio
63,836
Q4 2025 Reduced 2.22%
$54.5B
$4.1 Million 0.71% of portfolio
21,465
Q4 2025 Reduced 8.11%
$35.1B
$3.97 Million 0.69% of portfolio
38,121
Q4 2025 Reduced 3.5%
$139B
$3.84 Million 0.67% of portfolio
11,212
Q4 2025 Added 3.38%
$0
$3.83 Million 0.67% of portfolio
5,759
Q4 2025 Reduced 2.87%
$0
$3.55 Million 0.62% of portfolio
168,789
Q4 2025 Reduced 0.53%
$5.83B
$3.49 Million 0.61% of portfolio
135,860
Q4 2025 Added 10.47%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $575 Million
  • Prior Value $575 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Sky Investment Group LLC Portfolio

Follow Sky Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sky Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email