SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. Long-Term Concentrated

CIK: 0002065074 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $143,221 (100.0% shares, 0.0% debt)

Holdings (38)

USFR WISDOMTREE TR 42.9%

Value ($000) $61,375 Shares 1,218,007 Est. Cost $50.33 Unrealized —

GLD SPDR GOLD TR 14.6%

Value ($000) $20,898 Shares 55,392 Est. Cost $292.06 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 11.7%

Value ($000) $16,687 Shares 177,593 Est. Cost $73.74 Unrealized —

NKE NIKE INC 4.0%

Value ($000) $5,774 Shares 83,581 Est. Cost $72.05 Unrealized +2.4%

GRID FIRST TR EXCHANGE TRADED FD 3.9%

Value ($000) $5,527 Shares 36,279 Est. Cost $143.21 Unrealized —

MSTR STRATEGY INC 2.9%

Value ($000) $4,186 Shares 14,907 Est. Cost $318.13 Unrealized +16.6%

AAPL APPLE INC 2.9%

Value ($000) $4,159 Shares 16,093 Est. Cost $230.77 Unrealized -2.3%

VYM VANGUARD WHITEHALL FDS 2.8%

Value ($000) $4,056 Shares 28,855 Est. Cost $128.96 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value ($000) $2,715 Shares 5,645 Est. Cost $370.83 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $2,177 Shares 12,075 Est. Cost $125.82 Unrealized +38.5%

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,488 Shares 7,164 Est. Cost $186.29 Unrealized —

BA BOEING CO 0.9%

Value ($000) $1,305 Shares 6,025 Est. Cost $173.09 Unrealized +30.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,122 Shares 2,281 Est. Cost $486.15 Unrealized -0.4%

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,059 Shares 14,257 Est. Cost $62.67 Unrealized —

RTX RTX CORPORATION 0.7%

Value ($000) $986 Shares 5,542 Est. Cost $124.76 Unrealized +23.7%

EFAV ISHARES TR 0.6%

Value ($000) $831 Shares 9,725 Est. Cost $77.92 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $747 Shares 3,428 Est. Cost $217.00 Unrealized +4.3%

SBUX STARBUCKS CORP 0.5%

Value ($000) $716 Shares 8,371 Est. Cost $100.99 Unrealized -12.3%

GOOGL ALPHABET INC 0.5%

Value ($000) $695 Shares 2,761 Est. Cost $180.70 Unrealized +15.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $660 Shares 989 Est. Cost $559.39 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $636 Shares 2,518 Est. Cost $209.93 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $506 Shares 8,341 Est. Cost $50.83 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $500 Shares 3,496 Est. Cost $120.10 Unrealized +10.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $427 Shares 1,856 Est. Cost $108.87 Unrealized +48.2%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $423 Shares 7,769 Est. Cost $45.26 Unrealized —

RWO SPDR INDEX SHS FDS 0.3%

Value ($000) $404 Shares 8,737 Est. Cost $43.64 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $403 Shares 4,372 Est. Cost $90.54 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $398 Shares 2,559 Est. Cost $150.48 Unrealized +1.2%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $369 Shares 1,278 Est. Cost $239.35 Unrealized +15.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $287 Shares 552 Est. Cost $405.08 Unrealized +25.6%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $287 Shares 5,059 Est. Cost $65.78 Unrealized +2.8%

MPC MARATHON PETE CORP 0.2%

Value ($000) $261 Shares 1,384 Est. Cost $145.16 Unrealized +20.2%

META META PLATFORMS INC 0.2%

Value ($000) $235 Shares 321 Est. Cost $643.25 Unrealized +15.5%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $232 Shares 2,540 Est. Cost $96.18 Unrealized -6.3%

ORCL ORACLE CORP 0.2%

Value ($000) $225 Shares 827 Est. Cost $160.80 Unrealized +58.1%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $217 Shares 354 Est. Cost $613.97 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $207 Shares 7,842 Est. Cost $26.40 Unrealized —

— RITHM PPTY TR INC 0.0%

Value ($000) $36 Shares 14,956 Est. Cost $2.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	1,218,007	$61,375	42.9%	$50.33	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	55,392	$20,898	14.6%	$292.06	—	GOLD SHS	78463V107
FBTC	FIDELITY WISE ORIGIN BITCOIN	177,593	$16,687	11.7%	$73.74	—	SHS	315948109
NKE	NIKE INC	83,581	$5,774	4.0%	$72.05	+2.4%	CL B	654106103
GRID	FIRST TR EXCHANGE TRADED FD	36,279	$5,527	3.9%	$143.21	—	NASDQ CLN EDGE	33737A108
MSTR	STRATEGY INC	14,907	$4,186	2.9%	$318.13	+16.6%	CL A NEW	594972408
AAPL	APPLE INC	16,093	$4,159	2.9%	$230.77	-2.3%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	28,855	$4,056	2.8%	$128.96	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	5,645	$2,715	1.9%	$370.83	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	12,075	$2,177	1.5%	$125.82	+38.5%	COM	67066G104
VBR	VANGUARD INDEX FDS	7,164	$1,488	1.0%	$186.29	—	SM CP VAL ETF	922908611
BA	BOEING CO	6,025	$1,305	0.9%	$173.09	+30.3%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,281	$1,122	0.8%	$486.15	-0.4%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	14,257	$1,059	0.7%	$62.67	—	VG TL INTL STK F	921909768
RTX	RTX CORPORATION	5,542	$986	0.7%	$124.76	+23.7%	COM	75513E101
EFAV	ISHARES TR	9,725	$831	0.6%	$77.92	—	MSCI EAFE MIN VL	46429B689
AMZN	AMAZON COM INC	3,428	$747	0.5%	$217.00	+4.3%	COM	023135106
SBUX	STARBUCKS CORP	8,371	$716	0.5%	$100.99	-12.3%	COM	855244109
GOOGL	ALPHABET INC	2,761	$695	0.5%	$180.70	+15.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	989	$660	0.5%	$559.39	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,518	$636	0.4%	$209.93	0.0%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	8,341	$506	0.4%	$50.83	—	VAN FTSE DEV MKT	921943858
TJX	TJX COS INC NEW	3,496	$500	0.3%	$120.10	+10.1%	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	1,856	$427	0.3%	$108.87	+48.2%	COM	007903107
VWO	VANGUARD INTL EQUITY INDEX F	7,769	$423	0.3%	$45.26	—	FTSE EMR MKT ETF	922042858
RWO	SPDR INDEX SHS FDS	8,737	$404	0.3%	$43.64	—	DJ GLB RL ES ETF	78463X749
VNQ	VANGUARD INDEX FDS	4,372	$403	0.3%	$90.54	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	2,559	$398	0.3%	$150.48	+1.2%	COM	166764100
NSC	NORFOLK SOUTHN CORP	1,278	$369	0.3%	$239.35	+15.3%	COM	655844108
MSFT	MICROSOFT CORP	552	$287	0.2%	$405.08	+25.6%	COM	594918104
CARR	CARRIER GLOBAL CORPORATION	5,059	$287	0.2%	$65.78	+2.8%	COM	14448C104
MPC	MARATHON PETE CORP	1,384	$261	0.2%	$145.16	+20.2%	COM	56585A102
META	META PLATFORMS INC	321	$235	0.2%	$643.25	+15.5%	CL A	30303M102
OTIS	OTIS WORLDWIDE CORP	2,540	$232	0.2%	$96.18	-6.3%	COM	68902V107
ORCL	ORACLE CORP	827	$225	0.2%	$160.80	+58.1%	COM	68389X105
VOO	VANGUARD INDEX FDS	354	$217	0.2%	$613.97	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	7,842	$207	0.1%	$26.40	—	US LRG CAP ETF	808524201
—	RITHM PPTY TR INC	14,956	$36	0.0%	$2.87	—	COM	38983D300