SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Ketchum, ID
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$143,221
Net value change ($000)
-7,293 (-4.8%)
New positions
3
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 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)
GLD 4,101 24.4%
GOOGL 636 NEW
GRID 555 11.2%
USFR 389 0.6%
AAPL 375 9.9%
VOO 217 NEW
SCHX 207 NEW
RTX 123 14.3%
AMD 107 33.4%
VXUS 105 11.0%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -10,459 -71.4%
FBTC -1,498 -8.2%
NVDA -862 -28.4%
NKE -511 -8.1%
COST -255 -100.0%
AMZN -241 -24.4%
MSFT -207 -41.9%
META -170 -42.0%
VEA -104 -17.0%
BA -65 -4.7%
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