13F HOLDINGS REPORT
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002544
Total Value
$118.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 927,178 | $46.7M | 39.50% |
| 2 | SPDR GOLD TR | GLD | 51,193 | $14.8M | 12.49% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 166,942 | $12.0M | 10.17% |
| 4 | MICROSTRATEGY INC | STRK | 35,942 | $10.4M | 8.77% |
| 5 | NIKE INC | NKE | 96,829 | $6.1M | 5.20% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 43,587 | $5.6M | 4.76% |
| 7 | APPLE INC | AAPL | 17,591 | $3.9M | 3.31% |
| 8 | VANGUARD INDEX FDS | 922908736 | 8,302 | $3.1M | 2.61% |
| 9 | VANGUARD INDEX FDS | 922908611 | 10,542 | $2.0M | 1.66% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,331 | $1.2M | 1.05% |
| 11 | VANGUARD STAR FDS | 921909768 | 17,638 | $1.1M | 0.93% |
| 12 | AMAZON COM INC | AMZN | 5,578 | $1.1M | 0.90% |
| 13 | BOEING CO | BA-PA | 6,025 | $1.0M | 0.87% |
| 14 | STARBUCKS CORP | SBUX | 8,370 | $820,980 | 0.70% |
| 15 | SPDR INDEX SHS FDS | 78463X749 | 17,588 | $767,521 | 0.65% |
| 16 | ISHARES TR | 46429B689 | 9,665 | $753,097 | 0.64% |
| 17 | RTX CORPORATION | RTX | 5,542 | $734,093 | 0.62% |
| 18 | VANGUARD INDEX FDS | 922908553 | 7,403 | $670,231 | 0.57% |
| 19 | ALPHABET INC | GOOG | 4,163 | $643,809 | 0.55% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,599 | $640,407 | 0.54% |
| 21 | SPDR S&P 500 ETF TR | SPY | 1,111 | $621,482 | 0.53% |
| 22 | TJX COS INC NEW | 872540109 | 5,002 | $609,244 | 0.52% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,245 | $463,689 | 0.39% |
| 24 | CHEVRON CORP NEW | CVX | 2,559 | $428,095 | 0.36% |
| 25 | MICROSOFT CORP | MSFT | 947 | $355,599 | 0.30% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 5,059 | $320,741 | 0.27% |
| 27 | META PLATFORMS INC | META | 532 | $306,464 | 0.26% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 1,278 | $302,694 | 0.26% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 2,540 | $262,128 | 0.22% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 261 | $246,725 | 0.21% |
| 31 | MARATHON PETE CORP | MARA | 1,384 | $201,635 | 0.17% |
| 32 | RITHM PPTY TR INC | 38983D300 | 14,956 | $42,924 | 0.04% |