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
$881B
$3.06 Million 0.53% of portfolio
10,176
Q4 2025 Reduced 0.04%
$193B
$2.89 Million 0.5% of portfolio
27,390
Q4 2025 Reduced 2.51%
$76.2B
$2.76 Million 0.48% of portfolio
49,656
Q4 2025 Reduced 0.13%
$28.1B
$2.65 Million 0.46% of portfolio
55,796
Q4 2025 Reduced 4.65%
$140B
$2.6 Million 0.45% of portfolio
7,366
Q4 2025 Added 133.1%
$0
$2.5 Million 0.43% of portfolio
54,525
Q4 2025 Added 0.45%
$533B
$2.49 Million 0.43% of portfolio
7,653
Q4 2025 Added 4.34%
$14.1B
$2.47 Million 0.43% of portfolio
14,270
Q4 2025 Reduced 4.2%
$85.9B
$2.41 Million 0.42% of portfolio
11,513
Q4 2025 Added 23.62%
$279B
$2.34 Million 0.41% of portfolio
22,763
Q4 2025 Added 0.14%
$61.4B
$2.32 Million 0.4% of portfolio
11,293
Q4 2025 Added 2.94%
$34.7B
$2.23 Million 0.39% of portfolio
16,685
Q4 2025 Added 0.91%
$404B
$2.21 Million 0.39% of portfolio
2,426
Q4 2025 Reduced 0.04%
$55.6B
$1.96 Million 0.34% of portfolio
16,523
Q4 2025 Reduced 22.64%
$53.1B
$1.97 Million 0.34% of portfolio
7,998
Q3 2025 Added 0.5%
$13.4B
$1.86 Million 0.32% of portfolio
31,275
Q4 2025 Reduced 5.58%
$97.3B
$1.79 Million 0.31% of portfolio
21,113
Q4 2025 Reduced 0.62%
$20.4B
$1.69 Million 0.29% of portfolio
20,085
Q4 2025 Reduced 8.79%
$593B
$1.69 Million 0.29% of portfolio
7,682
Q4 2025 Reduced 4.98%
$12.4B
$1.68 Million 0.29% of portfolio
74,125
Q4 2025 Reduced 6.75%
$136B
$1.52 Million 0.26% of portfolio
6,881
Q4 2025 Added 2.05%
$971B
$1.48 Million 0.26% of portfolio
1,453
Q4 2025 Reduced 1.36%
$18.3B
$1.43 Million 0.25% of portfolio
27,733
Q4 2025 Reduced 21.63%
$57.5B
$1.32 Million 0.23% of portfolio
5,107
Q4 2025 Reduced 14.46%
$67.6B
$1.34 Million 0.23% of portfolio
29,422
Q4 2025 Reduced 1.61%
$63.4B
$1.28 Million 0.22% of portfolio
3,381
Q4 2025 Added 213.35%
$151B
$1.16 Million 0.2% of portfolio
3,557
Q4 2025 Reduced 20.12%
$36.4B
$1.09 Million 0.19% of portfolio
39,231
Q4 2025 Reduced 6.13%
$77.2B
$1.05 Million 0.18% of portfolio
5,231
Q4 2025 Added 13.67%
$68.7B
$1.06 Million 0.18% of portfolio
11,295
Q4 2025 Reduced 34.5%
$0
$1.01 Million 0.18% of portfolio
1,490
Q4 2025 Added 11.61%
$197B
$974,000 0.17% of portfolio
4,262
Q4 2025 Reduced 6.02%
$0
$966,000 0.17% of portfolio
3,354
Q4 2025 Added 105.64%
$265B
$909,000 0.16% of portfolio
1,173
Q2 2025 Added 3.17%
$237B
$912,000 0.16% of portfolio
3,848
Q4 2025 Added 0.55%
$181B
$934,000 0.16% of portfolio
10,200
Q4 2025 Added 60.33%
$319B
$883,000 0.15% of portfolio
11,356
Q4 2025 Added 0.44%
$31.5B
$792,000 0.14% of portfolio
11,240
Q4 2025 Added 27.95%
$413B
$802,000 0.14% of portfolio
15,588
Q4 2025 Reduced 0.42%
$9.71B
$764,000 0.13% of portfolio
11,641
Q4 2025 Reduced 8.51%
$99.5B
$774,000 0.13% of portfolio
16,550
Q4 2025 Reduced 13.31%
$123B
$710,000 0.12% of portfolio
2,404
Q4 2025 Added 0.29%
$67.3B
$648,000 0.11% of portfolio
2,258
Q4 2025 Reduced 1.44%
$317B
$640,000 0.11% of portfolio
7,680
Q4 2025 Reduced 0.26%
$183B
$658,000 0.11% of portfolio
1,927
Q4 2025 Added 0.21%
$288B
$642,000 0.11% of portfolio
14,294
Q4 2025 Reduced 9.33%
$167B
$577,000 0.1% of portfolio
6,285
Q4 2025 Added 23.96%
$0
$566,000 0.1% of portfolio
917
Q2 2025 Reduced 9.83%
$1.46T
$566,000 0.1% of portfolio
2,008
Q4 2025 Added 1.93%

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
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