Prairie Sky Financial Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001985274

Type: FundHoldings: 73Value: $168.4MLatest: 2025Q1

Prairie Sky Financial Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 73 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "TROW",
  null,
  "PBA",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "DUK",
  "FCX",
  "HD",
  "AZN",
  "QCOM",
  "META",
  "RMT",
  "KMI",
  "MSFT",
  "MDLZ",
  "NVS",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  null,
  "O",
  "SNA",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  null,
  "WY",
  "AON",
  "F",
  "WEC",
  "WM",
  "AEP",
  "AMZN",
  "VUG",
  "WELL",
  "SO",
  "PPL",
  "PSX",
  "ORI",
  "NUE",
  "KMB",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "COP",
  "DFS",
  "DLR",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 73
Total Value: 168355789
Accession Number: 0001213900-25-031699
Form Type: 13F-HR
CIK: prairie-sky-financial-group
Manager Name: Prairie-Sky-Financial-Group

Data Enrichment

92% identified

67 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $168.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:111.6K

Value:$24.8M

% of Portfolio:14.7% ($24.8M/$168.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:93.5K

Value:$19.6M

% of Portfolio:11.6% ($19.6M/$168.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:96.1K

Value:$12.7M

% of Portfolio:7.6% ($12.7M/$168.4M)

78464A854

SPLG|78464A854

Shares:175.3K

Value:$11.5M

% of Portfolio:6.8% ($11.5M/$168.4M)

922908769

VTI|922908769

Shares:41.6K

Value:$11.4M

% of Portfolio:6.8% ($11.4M/$168.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:12

Value:$9.6M

% of Portfolio:5.7% ($9.6M/$168.4M)

AMAZON COM INC

AMZN|023135106

Shares:49.1K

Value:$9.3M

% of Portfolio:5.6% ($9.3M/$168.4M)

46137V357

RSP|46137V357

Shares:42.1K

Value:$7.3M

% of Portfolio:4.3% ($7.3M/$168.4M)

ELI LILLY & Co

LLY|532457108

Shares:8.7K

Value:$7.2M

% of Portfolio:4.3% ($7.2M/$168.4M)

MICROSOFT CORP

MSFT|594918104

Shares:16.7K

Value:$6.3M

% of Portfolio:3.7% ($6.3M/$168.4M)

Alphabet Inc.

GOOG|02079K107

Shares:29.5K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$168.4M)

78468R663

Shares:29.2K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$168.4M)

69374H881

Shares:45.7K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$168.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.2K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$168.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.5K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$168.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.5K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$168.4M)

78468R853

Shares:44.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$168.4M)

69374H857

Shares:47.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$168.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:7.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$168.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:11.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$168.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	111.6K	QoQ +0.28% (-318) YoY -0.57% (-647)	All Managers (Combined)	$24.8M	14.7% ($24.8M/$168.4M)	QoQ -11.04% (-$3.1M) YoY +28.79% (-$5.5M)
AbbVie Inc.(ABBVcusip00287Y109)	93.5K	QoQ +14.62% (+11.9K) YoY +16.85% (+13.5K)	All Managers (Combined)	$19.6M	11.6% ($19.6M/$168.4M)	QoQ +35.14% (+$5.1M) YoY +34.44% (+$5.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	96.1K	QoQ +22.45% (+17.6K) YoY +21.64% (+17.1K)	All Managers (Combined)	$12.7M	7.6% ($12.7M/$168.4M)	QoQ +43.60% (+$3.9M) YoY +41.96% (+$3.8M)
(SPLGcusip78464A854)	175.3K	QoQ +3.34% (-5.7K) YoY -13.45% (-27.2K)	All Managers (Combined)	$11.5M	6.8% ($11.5M/$168.4M)	QoQ -1.42% (-$166.6K) YoY -7.50% (-$935.0K)
(VTIcusip922908769)	41.6K	QoQ +1.65% (-678) YoY -8.37% (-3.8K)	All Managers (Combined)	$11.4M	6.8% ($11.4M/$168.4M)	QoQ -3.59% (-$426.2K) YoY -3.11% (-$367.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.6M	5.7% ($9.6M/$168.4M)	QoQ +17.25% (+$1.4M) YoY +25.84% (+$2.0M)
AMAZON COM INC(AMZNcusip023135106)	49.1K	QoQ +1.66% (-806) YoY -3.36% (-1.7K)	All Managers (Combined)	$9.3M	5.6% ($9.3M/$168.4M)	QoQ -11.83% (-$1.3M) YoY +1.92% (-$176.8K)
(RSPcusip46137V357)	42.1K	QoQ +2.40% (+990) YoY -23.73% (-13.1K)	All Managers (Combined)	$7.3M	4.3% ($7.3M/$168.4M)	QoQ +1.24% (+$89.4K) YoY -21.99% (-$2.1M)
ELI LILLY & Co(LLYcusip532457108)	8.7K	QoQ -0.09% (-8) YoY -1.06% (-93)	All Managers (Combined)	$7.2M	4.3% ($7.2M/$168.4M)	QoQ +6.88% (-$461.0K) YoY +5.03% (-$342.8K)
MICROSOFT CORP(MSFTcusip594918104)	16.7K	QoQ -8.48% (-1.6K) YoY +0.68% (-114)	All Managers (Combined)	$6.3M	3.7% ($6.3M/$168.4M)	QoQ -18.50% (-$1.4M) YoY -10.16% (-$710.7K)
Alphabet Inc.(GOOGcusip02079K107)	29.5K	QoQ +0.06% (-20) YoY -2.80% (-851)	All Managers (Combined)	$4.6M	2.7% ($4.6M/$168.4M)	QoQ -17.90% (-$1.0M) YoY -0.26% (-$12.3K)
(cusip78468R663)✕	29.2K	QoQ 0.00% (-1) YoY -18.59% (-6.7K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$168.4M)	QoQ +0.32% (-$8.7K) YoY -18.65% (-$615.0K)
(cusip69374H881)✕	45.7K	QoQ +1.81% (-813) YoY -33.51% (-23.0K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$168.4M)	QoQ -1.28% (-$32.6K) YoY -37.34% (-$1.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.2K	QoQ +34.74% (+1.3K) YoY +820.84% (+4.6K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$168.4M)	QoQ +23.59% (+$466.6K) YoY +871.65% (+$2.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.5K	QoQ +23.98% (+862) YoY +69.55% (+1.8K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$168.4M)	QoQ +45.67% (+$744.1K) YoY +114.74% (+$1.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.5K	QoQ 0.00% (+0) YoY +25.94% (+1.8K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$168.4M)	QoQ +2.33% (+$47.7K) YoY +54.23% (+$736.0K)
(cusip78468R853)✕	44.8K	QoQ -1.49% (-682) YoY -23.34% (-13.6K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$168.4M)	QoQ -10.62% (-$217.0K) YoY -27.40% (-$689.1K)
(cusip69374H857)✕	47.1K	QoQ +2.58% (-1.2K) YoY -33.01% (-23.2K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$168.4M)	QoQ -12.58% (-$254.4K) YoY -48.90% (-$1.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	7.0K	QoQ 0.00% (+0) YoY -6.67% (-498)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$168.4M)	QoQ +14.72% (+$206.9K) YoY +1.36% (-$21.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$168.4M)	QoQ +15.88% (+$175.3K) YoY +32.70% (+$315.2K)