Institutional Manager · CIK 0002065074
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
KETCHUM, ID · File #028-25527
Latest AUM
$150.4M
Positions
37
Top-10 Concentration
87.0%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,242,649 | $62.7M | 41.72% |
| 2 | SPDR GOLD TR | GLD | 60,526 | $28.1M | 18.71% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 164,646 | $12.6M | 8.35% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 34,785 | $5.6M | 3.72% |
| 5 | NIKE INC | NKE | 83,764 | $5.4M | 3.62% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 30,077 | $4.5M | 2.97% |
| 7 | APPLE INC | AAPL | 15,371 | $3.9M | 2.61% |
| 8 | LITMAN GREGORY FDS TR | 53700T827 | 99,897 | $2.9M | 1.95% |
| 9 | VANGUARD INDEX FDS | 922908736 | 5,745 | $2.8M | 1.86% |
| 10 | STRATEGY INC | STRK | 13,517 | $2.2M | 1.44% |
| 11 | NVIDIA CORPORATION | NVDA | 10,710 | $2.0M | 1.33% |
| 12 | VANGUARD INDEX FDS | 922908611 | 7,827 | $1.8M | 1.17% |
| 13 | BOEING CO | BA-PA | 6,025 | $1.5M | 1.00% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,785 | $1.3M | 0.90% |
| 15 | VANGUARD STAR FDS | 921909768 | 14,988 | $1.2M | 0.80% |
| 16 | AMAZON COM INC | AMZN | 4,625 | $1.1M | 0.73% |
| 17 | RTX CORPORATION | RTX | 5,542 | $1.1M | 0.72% |
| 18 | ALPHABET INC | GOOG | 2,784 | $928,836 | 0.62% |
| 19 | ALPHABET INC | GOOG | 2,761 | $920,046 | 0.61% |
| 20 | ISHARES TR | 46429B689 | 9,805 | $867,841 | 0.58% |