Filed: 5/2/2025ACC: 0001085146-25-002544
📋 What this filing means
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $118.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$118.13M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
FLOATNG RAT TREA$46.66M39.5%
GOLD SHS$14.75M12.5%
SHS$12.01M10.2%
CL A NEW$10.36M8.8%
COM$10.32M8.7%
CL B$6.15M5.2%
HIGH DIV YLD$5.62M4.8%
Portfolio Concentration
Top 3$73.43M62.2%
4–10$32.32M27.4%
11–25$10.69M9.1%
Rest$1.68M1.4%
Top 3 weight
62.2%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
WISDOMTREE TR
SOLEShares927.18K
TypeSH
Market value$46.66M
39.50%
Sole
927.18K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares51.19K
TypeSH
Market value$14.75M
12.49%
Sole
51.19K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares166.94K
TypeSH
Market value$12.01M
10.17%
Sole
166.94K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares35.94K
TypeSH
Market value$10.36M
8.77%
Sole
35.94K
Shared
0.00
None
0.00
NIKE INC
SOLEShares96.83K
TypeSH
Market value$6.15M
5.20%
Sole
96.83K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.59K
TypeSH
Market value$5.62M
4.76%
Sole
43.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.59K
TypeSH
Market value$3.91M
3.31%
Sole
17.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.30K
TypeSH
Market value$3.08M
2.61%
Sole
8.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.54K
TypeSH
Market value$1.96M
1.66%
Sole
10.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.33K
TypeSH
Market value$1.24M
1.05%
Sole
2.33K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares17.64K
TypeSH
Market value$1.10M
0.93%
Sole
17.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.58K
TypeSH
Market value$1.06M
0.90%
Sole
5.58K
Shared
0.00
None
0.00
BOEING CO
SOLEShares6.03K
TypeSH
Market value$1.03M
0.87%
Sole
6.03K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares8.37K
TypeSH
Market value$821.0K
0.70%
Sole
8.37K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares17.59K
TypeSH
Market value$767.5K
0.65%
Sole
17.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.66K
TypeSH
Market value$753.1K
0.64%
Sole
9.66K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares5.54K
TypeSH
Market value$734.1K
0.62%
Sole
5.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.40K
TypeSH
Market value$670.2K
0.57%
Sole
7.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.16K
TypeSH
Market value$643.8K
0.55%
Sole
4.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares12.60K
TypeSH
Market value$640.4K
0.54%
Sole
12.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.11K
TypeSH
Market value$621.5K
0.53%
Sole
1.11K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares5K
TypeSH
Market value$609.2K
0.52%
Sole
5K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.24K
TypeSH
Market value$463.7K
0.39%
Sole
10.24K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.56K
TypeSH
Market value$428.1K
0.36%
Sole
2.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares947.00
TypeSH
Market value$355.6K
0.30%
Sole
947.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 927.18K | SH | $46.66M 39.50% | 927.18K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 51.19K | SH | $14.75M 12.49% | 51.19K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 166.94K | SH | $12.01M 10.17% | 166.94K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 35.94K | SH | $10.36M 8.77% | 35.94K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 96.83K | SH | $6.15M 5.20% | 96.83K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.59K | SH | $5.62M 4.76% | 43.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.59K | SH | $3.91M 3.31% | 17.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.30K | SH | $3.08M 2.61% | 8.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.54K | SH | $1.96M 1.66% | 10.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.33K | SH | $1.24M 1.05% | 2.33K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 17.64K | SH | $1.10M 0.93% | 17.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.58K | SH | $1.06M 0.90% | 5.58K | 0.00 | 0.00 |
BOEING COSOLE | COM | 6.03K | SH | $1.03M 0.87% | 6.03K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 8.37K | SH | $821.0K 0.70% | 8.37K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 17.59K | SH | $767.5K 0.65% | 17.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 9.66K | SH | $753.1K 0.64% | 9.66K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 5.54K | SH | $734.1K 0.62% | 5.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 7.40K | SH | $670.2K 0.57% | 7.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.16K | SH | $643.8K 0.55% | 4.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 12.60K | SH | $640.4K 0.54% | 12.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.11K | SH | $621.5K 0.53% | 1.11K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 5K | SH | $609.2K 0.52% | 5K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 10.24K | SH | $463.7K 0.39% | 10.24K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.56K | SH | $428.1K 0.36% | 2.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 947.00 | SH | $355.6K 0.30% | 947.00 | 0.00 | 0.00 |
Page 1 of 2