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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004842

Total Value
$150.5M
Positions
36
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (36)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT1,211,245$61.0M40.52%
2FIDELITY WISE ORIGIN BITCOINFBTC177,153$18.2M12.08%
3SPDR GOLD TRGLD53,643$16.8M11.16%
4MICROSTRATEGY INCSTRK36,429$14.6M9.73%
5NIKE INCNKE84,538$6.3M4.18%
6FIRST TR EXCHANGE TRADED FD33737A10834,814$5.0M3.30%
7VANGUARD WHITEHALL FDS92194640629,383$4.0M2.63%
8APPLE INCAAPL17,196$3.8M2.51%
9NVIDIA CORPORATIONNVDA16,812$3.0M2.02%
10VANGUARD INDEX FDS9229087365,760$2.6M1.74%
11VANGUARD INDEX FDS9229086117,193$1.4M0.95%
12BOEING COBA-PA6,025$1.4M0.91%
13BERKSHIRE HATHAWAY INC DELBRK-A2,331$1.1M0.71%
14AMAZON COM INCAMZN4,428$988,0200.66%
15VANGUARD STAR FDS92190976813,591$954,2390.63%
16RTX CORPORATIONRTX5,542$863,2220.57%
17ISHARES TR46429B6899,665$813,5030.54%
18STARBUCKS CORPSBUX8,370$761,8820.51%
19ALPHABET INCGOOG3,464$680,7690.45%
20SPDR S&P 500 ETF TRSPY989$625,2950.42%
21VANGUARD TAX-MANAGED FDS92194385810,558$609,7250.41%
22TJX COS INC NEW8725401093,821$504,2960.34%
23MICROSOFT CORPMSFT948$493,7420.33%
24VANGUARD INTL EQUITY INDEX F9220428588,804$446,8030.30%
25VANGUARD INDEX FDS9229085534,631$415,8930.28%
26META PLATFORMS INCMETA532$405,1740.27%
27SPDR INDEX SHS FDS78463X7498,897$394,5820.26%
28CHEVRON CORP NEWCVX2,559$391,9360.26%
29NORFOLK SOUTHN CORP6558441081,278$358,4410.24%
30CARRIER GLOBAL CORPORATIONCARR5,059$335,7150.22%
31ADVANCED MICRO DEVICES INCAMD1,856$319,9740.21%
32ORACLE CORPORCL-PD1,077$268,5930.18%
33COSTCO WHSL CORP NEW22160K105261$255,0570.17%
34MARATHON PETE CORPMARA1,384$223,5300.15%
35OTIS WORLDWIDE CORPOTIS2,540$221,8180.15%
36RITHM PPTY TR INC38983D30014,956$39,4840.03%