Filed: 4/15/2025ACC: 0001213900-25-031699
📋 What this filing means
PRAIRIE SKY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $168.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$168.36M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COMMON STOCK$123.63M73.4%
MF CLOSED AND MF OPEN$44.25M26.3%
OIL & GAS, REAL ESTATE AND REIT$472.6K0.3%
Portfolio Concentration
Top 3$57.13M33.9%
4–10$62.62M37.2%
11–25$28.61M17.0%
Rest$19.99M11.9%
Top 3 weight
33.9%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares111.61K
TypeSH
Market value$24.79M
14.73%
Sole
0.00
Shared
0.00
None
111.61K
ABBVIE INC
SOLEShares93.51K
TypeSH
Market value$19.59M
11.64%
Sole
0.00
Shared
0.00
None
93.51K
ABBOTT LABORATORIES
SOLEShares96.11K
TypeSH
Market value$12.75M
7.57%
Sole
0.00
Shared
0.00
None
96.11K
SPDR PORTFOLIO
SOLEShares175.27K
TypeSH
Market value$11.53M
6.85%
Sole
0.00
Shared
0.00
None
175.27K
VANGUARD TOTAL
SOLEShares41.59K
TypeSH
Market value$11.43M
6.79%
Sole
0.00
Shared
0.00
None
41.59K
BERKSHIRE HATHAWAY
SOLEShares12.00
TypeSH
Market value$9.58M
5.69%
Sole
0.00
Shared
0.00
None
12.00
AMAZON COM
SOLEShares49.14K
TypeSH
Market value$9.35M
5.55%
Sole
0.00
Shared
0.00
None
49.14K
INVESCO S&P
SOLEShares42.09K
TypeSH
Market value$7.29M
4.33%
Sole
0.00
Shared
0.00
None
42.09K
ELI LILLY
SOLEShares8.67K
TypeSH
Market value$7.16M
4.25%
Sole
0.00
Shared
0.00
None
8.67K
MICROSOFT CORP
SOLEShares16.73K
TypeSH
Market value$6.28M
3.73%
Sole
0.00
Shared
0.00
None
16.73K
ALPHABET INC
SOLEShares29.54K
TypeSH
Market value$4.62M
2.74%
Sole
0.00
Shared
0.00
None
29.54K
SPDR BLOOMBERG
SOLEShares29.24K
TypeSH
Market value$2.68M
1.59%
Sole
0.00
Shared
0.00
None
29.24K
PACER US
SOLEShares45.65K
TypeSH
Market value$2.50M
1.48%
Sole
0.00
Shared
0.00
None
45.65K
INVESCO QQQ
SOLEShares5.21K
TypeSH
Market value$2.44M
1.45%
Sole
0.00
Shared
0.00
None
5.21K
BERKSHIRE HATHAWAY
SOLEShares4.46K
TypeSH
Market value$2.37M
1.41%
Sole
0.00
Shared
0.00
None
4.46K
JPMORGAN CHASE
SOLEShares8.53K
TypeSH
Market value$2.09M
1.24%
Sole
0.00
Shared
0.00
None
8.53K
SPDR PORTFOLIO
SOLEShares44.79K
TypeSH
Market value$1.83M
1.08%
Sole
0.00
Shared
0.00
None
44.79K
PACER U S
SOLEShares47.11K
TypeSH
Market value$1.77M
1.05%
Sole
0.00
Shared
0.00
None
47.11K
WASTE MANAGEMENT
SOLEShares6.96K
TypeSH
Market value$1.61M
0.96%
Sole
0.00
Shared
0.00
None
6.96K
WEC ENERGY
SOLEShares11.74K
TypeSH
Market value$1.28M
0.76%
Sole
0.00
Shared
0.00
None
11.74K
SPDR PORTFOLIO
SOLEShares24.97K
TypeSH
Market value$1.28M
0.76%
Sole
0.00
Shared
0.00
None
24.97K
NETFLIX INC
SOLEShares1.22K
TypeSH
Market value$1.14M
0.68%
Sole
0.00
Shared
0.00
None
1.22K
AMERICAN EXPRESS
SOLEShares4.17K
TypeSH
Market value$1.12M
0.67%
Sole
0.00
Shared
0.00
None
4.17K
MERCK & COMPANY
SOLEShares11.35K
TypeSH
Market value$1.02M
0.61%
Sole
0.00
Shared
0.00
None
11.35K
AON PLC
SOLEShares2.17K
TypeSH
Market value$866.8K
0.51%
Sole
0.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 111.61K | SH | $24.79M 14.73% | 0.00 | 0.00 | 111.61K |
ABBVIE INCSOLE | Common Stock | 93.51K | SH | $19.59M 11.64% | 0.00 | 0.00 | 93.51K |
ABBOTT LABORATORIESSOLE | Common Stock | 96.11K | SH | $12.75M 7.57% | 0.00 | 0.00 | 96.11K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 175.27K | SH | $11.53M 6.85% | 0.00 | 0.00 | 175.27K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 41.59K | SH | $11.43M 6.79% | 0.00 | 0.00 | 41.59K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 12.00 | SH | $9.58M 5.69% | 0.00 | 0.00 | 12.00 |
AMAZON COMSOLE | Common Stock | 49.14K | SH | $9.35M 5.55% | 0.00 | 0.00 | 49.14K |
INVESCO S&PSOLE | MF Closed and MF Open | 42.09K | SH | $7.29M 4.33% | 0.00 | 0.00 | 42.09K |
ELI LILLYSOLE | Common Stock | 8.67K | SH | $7.16M 4.25% | 0.00 | 0.00 | 8.67K |
MICROSOFT CORPSOLE | Common Stock | 16.73K | SH | $6.28M 3.73% | 0.00 | 0.00 | 16.73K |
ALPHABET INCSOLE | Common Stock | 29.54K | SH | $4.62M 2.74% | 0.00 | 0.00 | 29.54K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 29.24K | SH | $2.68M 1.59% | 0.00 | 0.00 | 29.24K |
PACER USSOLE | MF Closed and MF Open | 45.65K | SH | $2.50M 1.48% | 0.00 | 0.00 | 45.65K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.21K | SH | $2.44M 1.45% | 0.00 | 0.00 | 5.21K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 4.46K | SH | $2.37M 1.41% | 0.00 | 0.00 | 4.46K |
JPMORGAN CHASESOLE | Common Stock | 8.53K | SH | $2.09M 1.24% | 0.00 | 0.00 | 8.53K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 44.79K | SH | $1.83M 1.08% | 0.00 | 0.00 | 44.79K |
PACER U SSOLE | MF Closed and MF Open | 47.11K | SH | $1.77M 1.05% | 0.00 | 0.00 | 47.11K |
WASTE MANAGEMENTSOLE | Common Stock | 6.96K | SH | $1.61M 0.96% | 0.00 | 0.00 | 6.96K |
WEC ENERGYSOLE | Common Stock | 11.74K | SH | $1.28M 0.76% | 0.00 | 0.00 | 11.74K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 24.97K | SH | $1.28M 0.76% | 0.00 | 0.00 | 24.97K |
NETFLIX INCSOLE | Common Stock | 1.22K | SH | $1.14M 0.68% | 0.00 | 0.00 | 1.22K |
AMERICAN EXPRESSSOLE | Common Stock | 4.17K | SH | $1.12M 0.67% | 0.00 | 0.00 | 4.17K |
MERCK & COMPANYSOLE | Common Stock | 11.35K | SH | $1.02M 0.61% | 0.00 | 0.00 | 11.35K |
AON PLCSOLE | Common Stock | 2.17K | SH | $866.8K 0.51% | 0.00 | 0.00 | 2.17K |
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