Skymountain-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "META",
  "RPT",
  "MPC",
  "MSFT",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "MSTR",
  "RTX",
  "GLD",
  "SBUX",
  "TJX",
  "VNQ",
  "VWO",
  null,
  "VYM",
  "AMZN",
  "VUG",
  "VEA",
  "VXUS",
  "VBR",
  "NSC",
  "OTIS",
  null,
  "BRK-B",
  "BA",
  "CARR",
  "CVX",
  "COST",
  "NKE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 32
Total Value: 118126168
Accession Number: 0001085146-25-002544
Form Type: 13F-HR
CIK: skymountain-capital-management
Manager Name: Skymountain-Capital-Management

Data Enrichment

91% identified

29 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $118.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717Y527

Shares:927.2K

Value:$46.7M

% of Portfolio:39.5% ($46.7M/$118.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:51.2K

Value:$14.8M

% of Portfolio:12.5% ($14.8M/$118.1M)

315948109

Shares:166.9K

Value:$12.0M

% of Portfolio:10.2% ($12.0M/$118.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:35.9K

Value:$10.4M

% of Portfolio:8.8% ($10.4M/$118.1M)

NIKE, Inc.

NKE|654106103

Shares:96.8K

Value:$6.1M

% of Portfolio:5.2% ($6.1M/$118.1M)

921946406

VYM|921946406

Shares:43.6K

Value:$5.6M

% of Portfolio:4.8% ($5.6M/$118.1M)

Apple Inc.

AAPL|037833100

Shares:17.6K

Value:$3.9M

% of Portfolio:3.3% ($3.9M/$118.1M)

922908736

VUG|922908736

Shares:8.3K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$118.1M)

922908611

VBR|922908611

Shares:10.5K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$118.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$118.1M)

921909768

VXUS|921909768

Shares:17.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.1M)

AMAZON COM INC

AMZN|023135106

Shares:5.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.1M)

BOEING CO

BA|097023105

Shares:6.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$118.1M)

STARBUCKS CORP

SBUX|855244109

Shares:8.4K

Value:$821.0K

% of Portfolio:0.7% ($821.0K/$118.1M)

78463X749

Shares:17.6K

Value:$767.5K

% of Portfolio:0.6% ($767.5K/$118.1M)

46429B689

EFAV|46429B689

Shares:9.7K

Value:$753.1K

% of Portfolio:0.6% ($753.1K/$118.1M)

RTX Corp

RTX|75513E101

Shares:5.5K

Value:$734.1K

% of Portfolio:0.6% ($734.1K/$118.1M)

922908553

VNQ|922908553

Shares:7.4K

Value:$670.2K

% of Portfolio:0.6% ($670.2K/$118.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.2K

Value:$643.8K

% of Portfolio:0.5% ($643.8K/$118.1M)

921943858

VEA|921943858

Shares:12.6K

Value:$640.4K

% of Portfolio:0.5% ($640.4K/$118.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	927.2K	QoQ- YoY-	All Managers (Combined)	$46.7M	39.5% ($46.7M/$118.1M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	51.2K	QoQ- YoY-	All Managers (Combined)	$14.8M	12.5% ($14.8M/$118.1M)	QoQ- YoY-
(cusip315948109)✕	166.9K	QoQ- YoY-	All Managers (Combined)	$12.0M	10.2% ($12.0M/$118.1M)	QoQ- YoY-
MICROSTRATEGY Inc(MSTRcusip594972408)	35.9K	QoQ- YoY-	All Managers (Combined)	$10.4M	8.8% ($10.4M/$118.1M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	96.8K	QoQ- YoY-	All Managers (Combined)	$6.1M	5.2% ($6.1M/$118.1M)	QoQ- YoY-
(VYMcusip921946406)	43.6K	QoQ- YoY-	All Managers (Combined)	$5.6M	4.8% ($5.6M/$118.1M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	17.6K	QoQ- YoY-	All Managers (Combined)	$3.9M	3.3% ($3.9M/$118.1M)	QoQ- YoY-
(VUGcusip922908736)	8.3K	QoQ- YoY-	All Managers (Combined)	$3.1M	2.6% ($3.1M/$118.1M)	QoQ- YoY-
(VBRcusip922908611)	10.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$118.1M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$118.1M)	QoQ- YoY-
(VXUScusip921909768)	17.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.1M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	5.6K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.1M)	QoQ- YoY-
BOEING CO(BAcusip097023105)	6.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$118.1M)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	8.4K	QoQ- YoY-	All Managers (Combined)	$821.0K	0.7% ($821.0K/$118.1M)	QoQ- YoY-
(cusip78463X749)✕	17.6K	QoQ- YoY-	All Managers (Combined)	$767.5K	0.6% ($767.5K/$118.1M)	QoQ- YoY-
(EFAVcusip46429B689)	9.7K	QoQ- YoY-	All Managers (Combined)	$753.1K	0.6% ($753.1K/$118.1M)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	5.5K	QoQ- YoY-	All Managers (Combined)	$734.1K	0.6% ($734.1K/$118.1M)	QoQ- YoY-
(VNQcusip922908553)	7.4K	QoQ- YoY-	All Managers (Combined)	$670.2K	0.6% ($670.2K/$118.1M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.2K	QoQ- YoY-	All Managers (Combined)	$643.8K	0.5% ($643.8K/$118.1M)	QoQ- YoY-
(VEAcusip921943858)	12.6K	QoQ- YoY-	All Managers (Combined)	$640.4K	0.5% ($640.4K/$118.1M)	QoQ- YoY-