Skyline Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
96
Total value ($000)
$290,276
Net value change ($000)
+19,544 (7.2%)
New positions
6
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUB 4,854 71.5%
VTI 2,691 8.7%
QUAL 2,309 12.4%
IXUS 2,223 8.0%
SCHG 1,954 11.8%
JMUB 1,935 40.9%
HELO 1,914 18.5%
SCHD 1,387 8.5%
CGMU 1,312 40.8%
IUSB 979 4.6%
Top Reduces (Value $000, Stocks/ETFs)
MEAR -2,938 -89.9%
SUB -1,861 -100.0%
HEQT -927 -100.0%
JQUA -402 -61.1%
AMZN -382 -46.9%
ADBE -344 -35.2%
VIG -332 -100.0%
V -281 -100.0%
ABBV -209 -100.0%
UNM -202 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type