Institutional Manager · CIK 0002111890
Skyview Financial Group LLC
PONTE VEDRA BEACH, FL · File #028-26637
Latest AUM
$96.9M
Positions
57
Top-10 Concentration
43.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR GOLD TR | GLD | +17,501 | +$6.9M | $0 |
| NEW | CARDINAL HEALTH INC | CAH | +20,925 | +$4.3M | $0 |
| NEW | BOEING CO | BA-PA | +18,691 | +$4.1M | $0 |
| NEW | CITIGROUP INC | C-PR | +34,615 | +$4.0M | $0 |
| NEW | META PLATFORMS INC | META | +5,883 | +$3.9M | $0 |
| NEW | FIRST TR EXCH TRADED FD III | 33739E108 | +212,196 | +$3.9M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072158 | +49,061 | +$3.9M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042874 | +42,103 | +$3.5M | $0 |
| NEW | KLA CORP | KLAC | +2,844 | +$3.5M | $0 |
| NEW | THERMO FISHER SCIENTIFIC INC | TMO | +5,657 | +$3.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $96.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 17,501 | $6.9M | 7.27% |
| 2 | CARDINAL HEALTH INC | CAH | 20,925 | $4.3M | 4.51% |
| 3 | BOEING CO | BA-PA | 18,691 | $4.1M | 4.25% |
| 4 | CITIGROUP INC | C-PR | 34,615 | $4.0M | 4.23% |
| 5 | META PLATFORMS INC | META | 5,883 | $3.9M | 4.07% |
| 6 | FIRST TR EXCH TRADED FD III | 33739E108 | 212,196 | $3.9M | 4.05% |
| 7 | AMERICAN CENTY ETF TR | 025072158 | 49,061 | $3.9M | 4.04% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 42,103 | $3.5M | 3.69% |
| 9 | KLA CORP | KLAC | 2,844 | $3.5M | 3.62% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 5,657 | $3.3M | 3.44% |
| 11 | KRANESHARES TRUST | 500767306 | 94,810 | $3.2M | 3.38% |
| 12 | ALPHABET INC | GOOG | 9,892 | $3.1M | 3.25% |
| 13 | AAR CORP | AIR | 34,362 | $2.8M | 2.98% |
| 14 | UIPATH INC | PATH | 170,480 | $2.8M | 2.93% |
| 15 | HCA HEALTHCARE INC | HCA | 5,836 | $2.7M | 2.86% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 25,663 | $2.6M | 2.74% |
| 17 | RTX CORPORATION | RTX | 13,345 | $2.4M | 2.57% |
| 18 | VISA INC | V | 6,416 | $2.3M | 2.36% |
| 19 | MASTERCARD INCORPORATED | MA | 3,899 | $2.2M | 2.33% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 64,434 | $2.2M | 2.31% |