13F HOLDINGS REPORT
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002065074-25-000001
Total Value
$143.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,218,007 | $61.4M | 42.85% |
| 2 | SPDR GOLD TR | GLD | 55,392 | $20.9M | 14.59% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 177,593 | $16.7M | 11.65% |
| 4 | NIKE INC | NKE | 83,581 | $5.8M | 4.03% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 36,279 | $5.5M | 3.86% |
| 6 | STRATEGY INC | STRK | 14,907 | $4.2M | 2.92% |
| 7 | APPLE INC | AAPL | 16,093 | $4.2M | 2.90% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 28,855 | $4.1M | 2.83% |
| 9 | VANGUARD INDEX FDS | 922908736 | 5,645 | $2.7M | 1.90% |
| 10 | NVIDIA CORPORATION | NVDA | 12,075 | $2.2M | 1.52% |
| 11 | VANGUARD INDEX FDS | 922908611 | 7,164 | $1.5M | 1.04% |
| 12 | BOEING CO | BA-PA | 6,025 | $1.3M | 0.91% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,281 | $1.1M | 0.78% |
| 14 | VANGUARD STAR FDS | 921909768 | 14,257 | $1.1M | 0.74% |
| 15 | RTX CORPORATION | RTX | 5,542 | $986,365 | 0.69% |
| 16 | ISHARES TR | 46429B689 | 9,725 | $830,710 | 0.58% |
| 17 | AMAZON COM INC | AMZN | 3,428 | $747,133 | 0.52% |
| 18 | STARBUCKS CORP | SBUX | 8,371 | $715,746 | 0.50% |
| 19 | ALPHABET INC | GOOG | 2,761 | $694,835 | 0.49% |
| 20 | SPDR S&P 500 ETF TR | SPY | 989 | $660,454 | 0.46% |
| 21 | ALPHABET INC | GOOG | 2,518 | $635,871 | 0.44% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,341 | $506,382 | 0.35% |
| 23 | TJX COS INC NEW | 872540109 | 3,496 | $500,138 | 0.35% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 1,856 | $427,307 | 0.30% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,769 | $423,488 | 0.30% |
| 26 | SPDR INDEX SHS FDS | 78463X749 | 8,737 | $404,436 | 0.28% |
| 27 | VANGUARD INDEX FDS | 922908553 | 4,372 | $403,190 | 0.28% |
| 28 | CHEVRON CORP NEW | CVX | 2,559 | $398,104 | 0.28% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 1,278 | $368,869 | 0.26% |
| 30 | MICROSOFT CORP | MSFT | 552 | $287,338 | 0.20% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 5,059 | $287,048 | 0.20% |
| 32 | MARATHON PETE CORP | MARA | 1,384 | $260,939 | 0.18% |
| 33 | META PLATFORMS INC | META | 321 | $235,425 | 0.16% |
| 34 | OTIS WORLDWIDE CORP | OTIS | 2,540 | $232,207 | 0.16% |
| 35 | ORACLE CORP | ORCL-PD | 827 | $225,490 | 0.16% |
| 36 | VANGUARD INDEX FDS | 922908363 | 354 | $217,345 | 0.15% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 7,842 | $207,029 | 0.14% |
| 38 | RITHM PPTY TR INC | 38983D300 | 14,956 | $36,194 | 0.03% |