Skyline Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Bellingham, WA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$299,574
Net value change ($000)
+9,298 (3.2%)
New positions
9
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INMU 2,275 NEW
IXUS 1,247 4.2%
VTI 1,132 3.4%
DYNF 1,109 NEW
IUSB 1,090 4.9%
QUAL 748 3.6%
CGMS 681 4.9%
JMUB 446 6.7%
DUNK 419 NEW
HIMU 403 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,061 -8.5%
IGOV -415 -100.0%
AAPL -334 -8.3%
VTIP -326 -55.6%
NFLX -204 -47.0%
ADBE -155 -24.5%
MO -103 -16.5%
DMXF -88 -10.3%
COST -84 -6.8%
SMMU -69 -5.8%
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