Filed: 2/27/2025ACC: 0001085146-25-001776
📋 What this filing means
SKYLINE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $257.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$257.66M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$40.26M15.6%
TOTAL STK MKT$29.63M11.5%
CORE MSCI TOTAL$22.89M8.9%
CORE TOTAL USD$19.93M7.7%
MSCI USA QLT FCT$18.36M7.1%
US DIVIDEND EQ$16.49M6.4%
US LCAP GR ETF$15.50M6.0%
Portfolio Concentration
Top 3$72.61M28.2%
4–10$106.77M41.4%
11–25$44.29M17.2%
Rest$33.99M13.2%
Top 3 weight
28.2%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 4.23M
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
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS
SOLEShares102.24K
TypeSH
Market value$29.63M
11.50%
Sole
0.00
Shared
0.00
None
102.24K
ISHARES TR
SOLEShares346.07K
TypeSH
Market value$22.89M
8.88%
Sole
0.00
Shared
0.00
None
346.07K
MICROSOFT CORP
SOLEShares47.66K
TypeSH
Market value$20.09M
7.80%
Sole
0.00
Shared
0.00
None
47.66K
ISHARES TR
SOLEShares440.89K
TypeSH
Market value$19.93M
7.73%
Sole
0.00
Shared
0.00
None
440.89K
ISHARES TR
SOLEShares103.11K
TypeSH
Market value$18.36M
7.13%
Sole
0.00
Shared
0.00
None
103.11K
SCHWAB STRATEGIC TR
SOLEShares603.44K
TypeSH
Market value$16.49M
6.40%
Sole
0.00
Shared
0.00
None
603.44K
SCHWAB STRATEGIC TR
SOLEShares555.98K
TypeSH
Market value$15.50M
6.01%
Sole
0.00
Shared
0.00
None
555.98K
CAPITAL GRP FIXED INCM ETF T
SOLEShares461.60K
TypeSH
Market value$12.59M
4.89%
Sole
0.00
Shared
0.00
None
461.60K
ISHARES TR
SOLEShares116.28K
TypeSH
Market value$12.39M
4.81%
Sole
0.00
Shared
0.00
None
116.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares185.68K
TypeSH
Market value$11.52M
4.47%
Sole
0.00
Shared
0.00
None
185.68K
J P MORGAN EXCHANGE TRADED F
SOLEShares133.03K
TypeSH
Market value$6.67M
2.59%
Sole
0.00
Shared
0.00
None
133.03K
APPLE INC
SOLEShares19.54K
TypeSH
Market value$4.89M
1.90%
Sole
0.00
Shared
0.00
None
19.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares87.06K
TypeSH
Market value$4.39M
1.70%
Sole
0.00
Shared
0.00
None
87.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.19K
TypeSH
Market value$4.17M
1.62%
Sole
0.00
Shared
0.00
None
9.19K
CAPITAL GRP FIXED INCM ETF T
SOLEShares137.47K
TypeSH
Market value$3.70M
1.44%
Sole
0.00
Shared
0.00
None
137.47K
SCHWAB STRATEGIC TR
SOLEShares113.31K
TypeSH
Market value$2.93M
1.14%
Sole
0.00
Shared
0.00
None
113.31K
VANGUARD WORLD FD
SOLEShares25.73K
TypeSH
Market value$2.70M
1.05%
Sole
0.00
Shared
0.00
None
25.73K
SCHWAB STRATEGIC TR
SOLEShares100.48K
TypeSH
Market value$2.28M
0.89%
Sole
0.00
Shared
0.00
None
100.48K
VANGUARD SCOTTSDALE FDS
SOLEShares37.84K
TypeSH
Market value$2.09M
0.81%
Sole
0.00
Shared
0.00
None
37.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.08K
TypeSH
Market value$2.03M
0.79%
Sole
0.00
Shared
0.00
None
40.08K
ISHARES TR
SOLEShares19.62K
TypeSH
Market value$1.90M
0.74%
Sole
0.00
Shared
0.00
None
19.62K
DEERE & CO
SOLEShares4.43K
TypeSH
Market value$1.88M
0.73%
Sole
0.00
Shared
0.00
None
4.43K
VANGUARD CHARLOTTE FDS
SOLEShares34.43K
TypeSH
Market value$1.69M
0.66%
Sole
0.00
Shared
0.00
None
34.43K
ISHARES TR
SOLEShares31.19K
TypeSH
Market value$1.55M
0.60%
Sole
0.00
Shared
0.00
None
31.19K
VANGUARD WORLD FD
SOLEShares25.09K
TypeSH
Market value$1.42M
0.55%
Sole
0.00
Shared
0.00
None
25.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 102.24K | SH | $29.63M 11.50% | 0.00 | 0.00 | 102.24K |
ISHARES TRSOLE | CORE MSCI TOTAL | 346.07K | SH | $22.89M 8.88% | 0.00 | 0.00 | 346.07K |
MICROSOFT CORPSOLE | COM | 47.66K | SH | $20.09M 7.80% | 0.00 | 0.00 | 47.66K |
ISHARES TRSOLE | CORE TOTAL USD | 440.89K | SH | $19.93M 7.73% | 0.00 | 0.00 | 440.89K |
ISHARES TRSOLE | MSCI USA QLT FCT | 103.11K | SH | $18.36M 7.13% | 0.00 | 0.00 | 103.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 603.44K | SH | $16.49M 6.40% | 0.00 | 0.00 | 603.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 555.98K | SH | $15.50M 6.01% | 0.00 | 0.00 | 555.98K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 461.60K | SH | $12.59M 4.89% | 0.00 | 0.00 | 461.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 116.28K | SH | $12.39M 4.81% | 0.00 | 0.00 | 116.28K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 185.68K | SH | $11.52M 4.47% | 0.00 | 0.00 | 185.68K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 133.03K | SH | $6.67M 2.59% | 0.00 | 0.00 | 133.03K |
APPLE INCSOLE | COM | 19.54K | SH | $4.89M 1.90% | 0.00 | 0.00 | 19.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 87.06K | SH | $4.39M 1.70% | 0.00 | 0.00 | 87.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.19K | SH | $4.17M 1.62% | 0.00 | 0.00 | 9.19K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 137.47K | SH | $3.70M 1.44% | 0.00 | 0.00 | 137.47K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 113.31K | SH | $2.93M 1.14% | 0.00 | 0.00 | 113.31K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 25.73K | SH | $2.70M 1.05% | 0.00 | 0.00 | 25.73K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 100.48K | SH | $2.28M 0.89% | 0.00 | 0.00 | 100.48K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 37.84K | SH | $2.09M 0.81% | 0.00 | 0.00 | 37.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 40.08K | SH | $2.03M 0.79% | 0.00 | 0.00 | 40.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.62K | SH | $1.90M 0.74% | 0.00 | 0.00 | 19.62K |
DEERE & COSOLE | COM | 4.43K | SH | $1.88M 0.73% | 0.00 | 0.00 | 4.43K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 34.43K | SH | $1.69M 0.66% | 0.00 | 0.00 | 34.43K |
ISHARES TRSOLE | ESG MSCI USA ETF | 31.19K | SH | $1.55M 0.60% | 0.00 | 0.00 | 31.19K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 25.09K | SH | $1.42M 0.55% | 0.00 | 0.00 | 25.09K |
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