Latest Sky Investment Group LLC Stock Portfolio
Sky Investment Group LLC Performance:
2025 Q3: 5.22%YTD: 9.64%2024: 14.82%
Performance for 2025 Q3 is 5.22%, and YTD is 9.64%, and 2024 is 14.82%.
About Sky Investment Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sky Investment Group LLC reported an equity portfolio of $596.4 Millions as of 30 Sep, 2025.
The top stock holdings of Sky Investment Group LLC are NVDA, MSFT, GOOG. The fund has invested 9% of it's portfolio in NVIDIA CORP. and 7.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CANADIAN NATL RAILWAY COMPANY stocks. They significantly reduced their stock positions in DIAGEO PLC - ADR (DEO), RALLIANT CORP and UNITED PARCEL SERVICE, INC. (UPS). Sky Investment Group LLC opened new stock positions in ONEOK, INC. (OKE), EBAY INC. (EBAY) and CVS HEALTH CORP. (CVS). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES, INC. (UBER), HORMEL FOODS CORPORATION (HRL) and PROGRESSIVE CORP. (PGR).
The top stock holdings of Sky Investment Group LLC are NVDA, MSFT, GOOG. The fund has invested 9% of it's portfolio in NVIDIA CORP. and 7.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CANADIAN NATL RAILWAY COMPANY stocks. They significantly reduced their stock positions in DIAGEO PLC - ADR (DEO), RALLIANT CORP and UNITED PARCEL SERVICE, INC. (UPS). Sky Investment Group LLC opened new stock positions in ONEOK, INC. (OKE), EBAY INC. (EBAY) and CVS HEALTH CORP. (CVS). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES, INC. (UBER), HORMEL FOODS CORPORATION (HRL) and PROGRESSIVE CORP. (PGR).
Sky Investment Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sky Investment Group LLC made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 7.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| oneok, inc. | 641,041 |
| ebay inc. | 208,185 |
| cvs health corp. | 203,402 |
| hershey company | 201,079 |
New stocks bought by Sky Investment Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies, inc. | 130 |
| hormel foods corporation | 120 |
| progressive corp. | 55.55 |
| kyndryl holdings, inc. | 18.57 |
| fiserv, inc. | 11.88 |
| eaton corp. plc | 9.53 |
| union pacific corp. | 8.62 |
| waste management, inc. | 8.32 |
Additions to existing portfolio by Sky Investment Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| diageo plc - adr | -74.22 |
| ralliant corp | -51.18 |
| united parcel service, inc. | -41.67 |
| comcast corp. - cl a | -24.77 |
| oracle corp. | -14.81 |
| bristol-myers squibb company | -14.5 |
| fortive corp. | -13.91 |
| stanley black & decker, inc. | -13.35 |
Sky Investment Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| canadian natl railway company | -203,918 |
Sky Investment Group LLC got rid off the above stocks
Sector Distribution
Sky Investment Group LLC has about 23.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.9 |
| Healthcare | 13.5 |
| Consumer Defensive | 11.6 |
| Financial Services | 10.5 |
| Industrials | 10.1 |
| Communication Services | 8.6 |
| Others | 7.5 |
| Consumer Cyclical | 5.2 |
| Basic Materials | 3.6 |
| Energy | 3.2 |
| Utilities | 2.2 |
Market Cap. Distribution
Sky Investment Group LLC has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51 |
| LARGE-CAP | 40.8 |
| UNALLOCATED | 7.5 |
Stocks belong to which Index?
About 91.2% of the stocks held by Sky Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.2 |
| Others | 8.7 |
Sky Investment Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sky Investment Group LLC
Sky Investment Group LLC has 143 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sky Investment Group LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.41 | 33,115 | 8,432,040 | reduced | -4.31 | ||
| ABBV | abbvie inc. | 1.58 | 40,605 | 9,401,630 | reduced | -5.18 | ||
| ABT | abbott laboratories | 2.30 | 102,596 | 13,741,700 | reduced | -2.06 | ||
| ADBE | adobe inc. | 0.26 | 4,453 | 1,570,800 | reduced | -11.28 | ||
| ADP | automatic data processing, inc. | 1.13 | 22,925 | 6,728,490 | added | 0.7 | ||
| ADSK | autodesk, inc. | 0.43 | 7,998 | 2,540,720 | added | 0.5 | ||
| AEP | american electric power company, inc. | 0.08 | 4,470 | 502,875 | unchanged | 0.00 | ||
| AMAT | applied materials, inc. | 0.16 | 4,535 | 928,496 | reduced | -0.22 | ||
| AMGN | amgen inc. | 0.09 | 1,923 | 542,671 | reduced | -2.53 | ||
| AMZN | amazon.com, inc. | 1.26 | 34,346 | 7,541,350 | added | 1.82 | ||
| APD | air products & chemicals, inc. | 0.27 | 5,970 | 1,628,230 | reduced | -1.06 | ||
| AVGO | broadcom inc. | 0.60 | 10,845 | 3,577,870 | reduced | -1.45 | ||
| AVY | avery dennison corp. | 0.41 | 14,895 | 2,415,520 | reduced | -0.47 | ||
| AXP | american express company | 2.67 | 47,877 | 15,902,800 | reduced | -0.47 | ||
| BAC | bank of america corp. | 0.14 | 15,654 | 807,590 | unchanged | 0.00 | ||
| BALL | ball corp. | 0.04 | 4,620 | 232,940 | reduced | -0.75 | ||
| BDX | becton, dickinson & company | 0.73 | 23,359 | 4,372,060 | reduced | -4.03 | ||
| BHB | bar harbor bankshares | 0.04 | 6,987 | 212,824 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb company | 0.14 | 19,090 | 860,959 | reduced | -14.5 | ||
| CARR | carrier global corp. | 0.09 | 8,819 | 526,494 | unchanged | 0.00 | ||