Filed: 7/28/2025ACC: 0001213900-25-068160
📋 What this filing means
PRAIRIE SKY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $181.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$181.84M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COMMON STOCK$124.28M68.3%
MF CLOSED AND MF OPEN$57.56M31.7%
Portfolio Concentration
Top 3$56.28M30.9%
4–10$71.30M39.2%
11–25$35.35M19.4%
Rest$18.91M10.4%
Top 3 weight
30.9%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares108.59K
TypeSH
Market value$22.28M
12.25%
Sole
0.00
Shared
0.00
None
108.59K
ABBVIE INC
SOLEShares108.38K
TypeSH
Market value$20.12M
11.06%
Sole
0.00
Shared
0.00
None
108.38K
ABBOTT LABORATORIES
SOLEShares102.04K
TypeSH
Market value$13.88M
7.63%
Sole
0.00
Shared
0.00
None
102.04K
SPDR PORTFOLIO
SOLEShares180.87K
TypeSH
Market value$13.15M
7.23%
Sole
0.00
Shared
0.00
None
180.87K
VANGUARD TOTAL
SOLEShares41.19K
TypeSH
Market value$12.52M
6.88%
Sole
0.00
Shared
0.00
None
41.19K
SPDR BLOOMBERG
SOLEShares126.68K
TypeSH
Market value$11.62M
6.39%
Sole
0.00
Shared
0.00
None
126.68K
AMAZON COM
SOLEShares48.75K
TypeSH
Market value$10.69M
5.88%
Sole
0.00
Shared
0.00
None
48.75K
BERKSHIRE HATHAWAY
SOLEShares12.00
TypeSH
Market value$8.75M
4.81%
Sole
0.00
Shared
0.00
None
12.00
INVESCO S&P
SOLEShares42.13K
TypeSH
Market value$7.66M
4.21%
Sole
0.00
Shared
0.00
None
42.13K
MICROSOFT CORP
SOLEShares13.91K
TypeSH
Market value$6.92M
3.81%
Sole
0.00
Shared
0.00
None
13.91K
ELI LILLY
SOLEShares8.67K
TypeSH
Market value$6.76M
3.72%
Sole
0.00
Shared
0.00
None
8.67K
ALPHABET INC
SOLEShares29.54K
TypeSH
Market value$5.24M
2.88%
Sole
0.00
Shared
0.00
None
29.54K
INVESCO QQQ
SOLEShares5.71K
TypeSH
Market value$3.15M
1.73%
Sole
0.00
Shared
0.00
None
5.71K
PACER US
SOLEShares46.85K
TypeSH
Market value$2.58M
1.42%
Sole
0.00
Shared
0.00
None
46.85K
JPMORGAN CHASE
SOLEShares8.53K
TypeSH
Market value$2.47M
1.36%
Sole
0.00
Shared
0.00
None
8.53K
BERKSHIRE HATHAWAY
SOLEShares4.58K
TypeSH
Market value$2.23M
1.22%
Sole
0.00
Shared
0.00
None
4.58K
PACER U S
SOLEShares48.95K
TypeSH
Market value$1.95M
1.07%
Sole
0.00
Shared
0.00
None
48.95K
SPDR PORTFOLIO
SOLEShares44.83K
TypeSH
Market value$1.91M
1.05%
Sole
0.00
Shared
0.00
None
44.83K
NETFLIX INC
SOLEShares1.22K
TypeSH
Market value$1.63M
0.90%
Sole
0.00
Shared
0.00
None
1.22K
WASTE MANAGEMENT
SOLEShares6.96K
TypeSH
Market value$1.59M
0.88%
Sole
0.00
Shared
0.00
None
6.96K
AMERICAN EXPRESS
SOLEShares4.17K
TypeSH
Market value$1.33M
0.73%
Sole
0.00
Shared
0.00
None
4.17K
SPDR PORTFOLIO
SOLEShares24.10K
TypeSH
Market value$1.31M
0.72%
Sole
0.00
Shared
0.00
None
24.10K
WEC ENERGY
SOLEShares11.74K
TypeSH
Market value$1.22M
0.67%
Sole
0.00
Shared
0.00
None
11.74K
NVIDIA CORP
SOLEShares6.83K
TypeSH
Market value$1.08M
0.59%
Sole
0.00
Shared
0.00
None
6.83K
MERCK & COMPANY
SOLEShares11.35K
TypeSH
Market value$898.4K
0.49%
Sole
0.00
Shared
0.00
None
11.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 108.59K | SH | $22.28M 12.25% | 0.00 | 0.00 | 108.59K |
ABBVIE INCSOLE | Common Stock | 108.38K | SH | $20.12M 11.06% | 0.00 | 0.00 | 108.38K |
ABBOTT LABORATORIESSOLE | Common Stock | 102.04K | SH | $13.88M 7.63% | 0.00 | 0.00 | 102.04K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 180.87K | SH | $13.15M 7.23% | 0.00 | 0.00 | 180.87K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 41.19K | SH | $12.52M 6.88% | 0.00 | 0.00 | 41.19K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 126.68K | SH | $11.62M 6.39% | 0.00 | 0.00 | 126.68K |
AMAZON COMSOLE | Common Stock | 48.75K | SH | $10.69M 5.88% | 0.00 | 0.00 | 48.75K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 12.00 | SH | $8.75M 4.81% | 0.00 | 0.00 | 12.00 |
INVESCO S&PSOLE | MF Closed and MF Open | 42.13K | SH | $7.66M 4.21% | 0.00 | 0.00 | 42.13K |
MICROSOFT CORPSOLE | Common Stock | 13.91K | SH | $6.92M 3.81% | 0.00 | 0.00 | 13.91K |
ELI LILLYSOLE | Common Stock | 8.67K | SH | $6.76M 3.72% | 0.00 | 0.00 | 8.67K |
ALPHABET INCSOLE | Common Stock | 29.54K | SH | $5.24M 2.88% | 0.00 | 0.00 | 29.54K |
INVESCO QQQSOLE | MF Closed and MF Open | 5.71K | SH | $3.15M 1.73% | 0.00 | 0.00 | 5.71K |
PACER USSOLE | MF Closed and MF Open | 46.85K | SH | $2.58M 1.42% | 0.00 | 0.00 | 46.85K |
JPMORGAN CHASESOLE | Common Stock | 8.53K | SH | $2.47M 1.36% | 0.00 | 0.00 | 8.53K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 4.58K | SH | $2.23M 1.22% | 0.00 | 0.00 | 4.58K |
PACER U SSOLE | MF Closed and MF Open | 48.95K | SH | $1.95M 1.07% | 0.00 | 0.00 | 48.95K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 44.83K | SH | $1.91M 1.05% | 0.00 | 0.00 | 44.83K |
NETFLIX INCSOLE | Common Stock | 1.22K | SH | $1.63M 0.90% | 0.00 | 0.00 | 1.22K |
WASTE MANAGEMENTSOLE | Common Stock | 6.96K | SH | $1.59M 0.88% | 0.00 | 0.00 | 6.96K |
AMERICAN EXPRESSSOLE | Common Stock | 4.17K | SH | $1.33M 0.73% | 0.00 | 0.00 | 4.17K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 24.10K | SH | $1.31M 0.72% | 0.00 | 0.00 | 24.10K |
WEC ENERGYSOLE | Common Stock | 11.74K | SH | $1.22M 0.67% | 0.00 | 0.00 | 11.74K |
NVIDIA CORPSOLE | Common Stock | 6.83K | SH | $1.08M 0.59% | 0.00 | 0.00 | 6.83K |
MERCK & COMPANYSOLE | Common Stock | 11.35K | SH | $898.4K 0.49% | 0.00 | 0.00 | 11.35K |
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