Filed: 4/15/2025ACC: 0001085146-25-002112
📋 What this filing means
SKYLINE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $253.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$253.94M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$36.80M14.5%
TOTAL STK MKT$28.26M11.1%
CORE MSCI TOTAL$24.67M9.7%
CORE TOTAL USD$20.84M8.2%
MSCI USA QLT FCT$17.86M7.0%
US DIVIDEND EQ$17.23M6.8%
US LCAP GR ETF$14.03M5.5%
Portfolio Concentration
Top 3$73.77M29.0%
4–10$103.25M40.7%
11–25$44.25M17.4%
Rest$32.67M12.9%
Top 3 weight
29.0%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD INDEX FDS
SOLEShares102.81K
TypeSH
Market value$28.26M
11.13%
Sole
0.00
Shared
0.00
None
102.81K
ISHARES TR
SOLEShares353.35K
TypeSH
Market value$24.67M
9.71%
Sole
0.00
Shared
0.00
None
353.35K
ISHARES TR
SOLEShares452.30K
TypeSH
Market value$20.84M
8.21%
Sole
0.00
Shared
0.00
None
452.30K
ISHARES TR
SOLEShares104.50K
TypeSH
Market value$17.86M
7.03%
Sole
0.00
Shared
0.00
None
104.50K
MICROSOFT CORP
SOLEShares47.19K
TypeSH
Market value$17.72M
6.98%
Sole
0.00
Shared
0.00
None
47.19K
SCHWAB STRATEGIC TR
SOLEShares616.11K
TypeSH
Market value$17.23M
6.78%
Sole
0.00
Shared
0.00
None
616.11K
SCHWAB STRATEGIC TR
SOLEShares560.21K
TypeSH
Market value$14.03M
5.52%
Sole
0.00
Shared
0.00
None
560.21K
CAPITAL GRP FIXED INCM ETF T
SOLEShares473.04K
TypeSH
Market value$12.91M
5.09%
Sole
0.00
Shared
0.00
None
473.04K
ISHARES TR
SOLEShares117.10K
TypeSH
Market value$12.35M
4.86%
Sole
0.00
Shared
0.00
None
117.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares187.06K
TypeSH
Market value$11.16M
4.40%
Sole
0.00
Shared
0.00
None
187.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares132.51K
TypeSH
Market value$6.63M
2.61%
Sole
0.00
Shared
0.00
None
132.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.17K
TypeSH
Market value$4.88M
1.92%
Sole
0.00
Shared
0.00
None
9.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.47K
TypeSH
Market value$4.68M
1.84%
Sole
0.00
Shared
0.00
None
92.47K
APPLE INC
SOLEShares19.09K
TypeSH
Market value$4.24M
1.67%
Sole
0.00
Shared
0.00
None
19.09K
CAPITAL GRP FIXED INCM ETF T
SOLEShares143.92K
TypeSH
Market value$3.86M
1.52%
Sole
0.00
Shared
0.00
None
143.92K
SCHWAB STRATEGIC TR
SOLEShares117.86K
TypeSH
Market value$3.17M
1.25%
Sole
0.00
Shared
0.00
None
117.86K
VANGUARD SCOTTSDALE FDS
SOLEShares38.79K
TypeSH
Market value$2.23M
0.88%
Sole
0.00
Shared
0.00
None
38.79K
SCHWAB STRATEGIC TR
SOLEShares100.49K
TypeSH
Market value$2.16M
0.85%
Sole
0.00
Shared
0.00
None
100.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.94K
TypeSH
Market value$1.98M
0.78%
Sole
0.00
Shared
0.00
None
38.94K
ISHARES TR
SOLEShares19.85K
TypeSH
Market value$1.96M
0.77%
Sole
0.00
Shared
0.00
None
19.85K
DEERE & CO
SOLEShares4.02K
TypeSH
Market value$1.89M
0.74%
Sole
0.00
Shared
0.00
None
4.02K
VANGUARD WORLD FD
SOLEShares19.19K
TypeSH
Market value$1.88M
0.74%
Sole
0.00
Shared
0.00
None
19.19K
VANGUARD CHARLOTTE FDS
SOLEShares33.68K
TypeSH
Market value$1.64M
0.65%
Sole
0.00
Shared
0.00
None
33.68K
ISHARES TR
SOLEShares34.63K
TypeSH
Market value$1.62M
0.64%
Sole
0.00
Shared
0.00
None
34.63K
COSTCO WHSL CORP NEW
SOLEShares1.50K
TypeSH
Market value$1.42M
0.56%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 102.81K | SH | $28.26M 11.13% | 0.00 | 0.00 | 102.81K |
ISHARES TRSOLE | CORE MSCI TOTAL | 353.35K | SH | $24.67M 9.71% | 0.00 | 0.00 | 353.35K |
ISHARES TRSOLE | CORE TOTAL USD | 452.30K | SH | $20.84M 8.21% | 0.00 | 0.00 | 452.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 104.50K | SH | $17.86M 7.03% | 0.00 | 0.00 | 104.50K |
MICROSOFT CORPSOLE | COM | 47.19K | SH | $17.72M 6.98% | 0.00 | 0.00 | 47.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 616.11K | SH | $17.23M 6.78% | 0.00 | 0.00 | 616.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 560.21K | SH | $14.03M 5.52% | 0.00 | 0.00 | 560.21K |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 473.04K | SH | $12.91M 5.09% | 0.00 | 0.00 | 473.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 117.10K | SH | $12.35M 4.86% | 0.00 | 0.00 | 117.10K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 187.06K | SH | $11.16M 4.40% | 0.00 | 0.00 | 187.06K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 132.51K | SH | $6.63M 2.61% | 0.00 | 0.00 | 132.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.17K | SH | $4.88M 1.92% | 0.00 | 0.00 | 9.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 92.47K | SH | $4.68M 1.84% | 0.00 | 0.00 | 92.47K |
APPLE INCSOLE | COM | 19.09K | SH | $4.24M 1.67% | 0.00 | 0.00 | 19.09K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 143.92K | SH | $3.86M 1.52% | 0.00 | 0.00 | 143.92K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 117.86K | SH | $3.17M 1.25% | 0.00 | 0.00 | 117.86K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 38.79K | SH | $2.23M 0.88% | 0.00 | 0.00 | 38.79K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 100.49K | SH | $2.16M 0.85% | 0.00 | 0.00 | 100.49K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 38.94K | SH | $1.98M 0.78% | 0.00 | 0.00 | 38.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.85K | SH | $1.96M 0.77% | 0.00 | 0.00 | 19.85K |
DEERE & COSOLE | COM | 4.02K | SH | $1.89M 0.74% | 0.00 | 0.00 | 4.02K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 19.19K | SH | $1.88M 0.74% | 0.00 | 0.00 | 19.19K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 33.68K | SH | $1.64M 0.65% | 0.00 | 0.00 | 33.68K |
ISHARES TRSOLE | ESG MSCI USA ETF | 34.63K | SH | $1.62M 0.64% | 0.00 | 0.00 | 34.63K |
COSTCO WHSL CORP NEWSOLE | COM | 1.50K | SH | $1.42M 0.56% | 0.00 | 0.00 | 1.50K |
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