§ 13F · FUND PROFILE
Sky Investment Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $570.7T (13F)Positions · 140Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP. | 283K | $52.8T | 8.7% | −2% |
| 2 | MSFT | MICROSOFT CORP. | 84K | $40.4T | 6.7% | ±0% |
| 3 | GOOGL | ALPHABET INC. - CL A (Voting) | 98K | $30.6T | 5.0% | ±0% |
| 4 | AXP | AMERICAN EXPRESS COMPANY | 47K | $17.5T | 2.9% | −1% |
| 5 | RTX | RTX CORP. | 80K | $14.7T | 2.4% | ±0% |
| 6 | PM | PHILIP MORRIS INTERNATIONAL INC. | 85K | $13.7T | 2.3% | +1% |
| 7 | JNJ | JOHNSON & JOHNSON | 66K | $13.7T | 2.3% | ±0% |
| 8 | ABT | ABBOTT LABORATORIES | 103K | $12.9T | 2.1% | ±0% |
| 9 | GOOG | ALPHABET INC. - CL C (Non-Voting) | 41K | $12.8T | 2.1% | −1% |
| 10 | MA | MASTERCARD INC. | 22K | $12.7T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SKY SIGNAL
AC read
Sky Investment Group LLC is a Other fund managing $570692.0 trillion in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed