Latest Sky Investment Group LLC Stock Portfolio

Sky Investment Group LLC Performance:

2025 Q4: 0.81%YTD: 10.8%2024: 12.77%

Performance for 2025 Q4 is 0.81%, and YTD is 10.8%, and 2024 is 12.77%.

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 $605.4 Millions as of 31 Dec, 2025.

The top stock holdings of Sky Investment Group LLC are NVDA, MSFT, GOOG. The fund has invested 8.7% of it's portfolio in NVIDIA CORP. and 6.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FISERV, INC., CIGNA GROUP (CI) and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in COMCAST CORP. - CL A (CMCSA), UNITED PARCEL SERVICE, INC. (UPS) and DIAGEO PLC - ADR (DEO). Sky Investment Group LLC opened new stock positions in INTERCONTINENTAL EXCHANGE, INC. (ICE), UNILEVER PLC - ADR and LOWE`S COMPANIES, INC. (LOW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX, INC. (NFLX), MOTOROLA SOLUTIONS, INC. (MSI) and EATON CORP. PLC (ETN).

Sky Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sky Investment Group LLC made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intercontinental exchange, inc.	577,387
unilever plc - adr	281,612
lowe`s companies, inc.	262,141
nucor corp.	221,830
nisource inc	218,405
camden national corp.	201,717

New stocks bought by Sky Investment Group LLC

Additions

Ticker	% Inc.
netflix, inc.	903
motorola solutions, inc.	213
eaton corp. plc	133
technology select sector spdr etf	105
first graphene ltd.	100
uber technologies, inc.	60.33
progressive corp.	43.86
oneok, inc.	27.95

Additions to existing portfolio by Sky Investment Group LLC

Reductions

Ticker	% Reduced
comcast corp. - cl a	-57.31
united parcel service, inc.	-34.5
diageo plc - adr	-28.54
zoetis inc.	-22.64
fortive corp.	-21.63
adobe inc.	-20.12
nike, inc.	-17.89
ball corp.	-14.61

Sky Investment Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv, inc.	-973,550
ralliant corp	-292,510
unilever plc - adr	-308,552
cvs health corp.	-203,402
ebay inc.	-208,185
hershey company	-201,079
cigna group	-234,636

Sky Investment Group LLC got rid off the above stocks

Sector Distribution

Sky Investment Group LLC has about 22.9% of it's holdings in Technology sector.

Sector	%
Technology	22.9
Healthcare	13.8
Financial Services	11.2
Consumer Defensive	10.9
Industrials	10
Communication Services	9.8
Others	7.2
Consumer Cyclical	5.1
Basic Materials	3.4
Energy	3.3
Utilities	2.2

Market Cap. Distribution

Sky Investment Group LLC has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.8
LARGE-CAP	40.2
UNALLOCATED	7.2

Stocks belong to which Index?

About 91.5% of the stocks held by Sky Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.5
Others	8.4

Top 5 Winners (%)		%
LLY	eli lilly & company	40.6 %
GOOG	alphabet inc. - cl a (voting)	28.7 %
GOOG	alphabet inc. - cl c (non-voting)	28.7 %
MRK	merck & company, inc.	25.2 %
AMAT	applied materials, inc.	24.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc. - cl a (voting)	6.8 M
GOOG	alphabet inc. - cl c (non-voting)	2.9 M
AXP	american express company	1.8 M
MRK	merck & company, inc.	1.7 M
TMO	thermo fisher scientific inc.	1.7 M

Top 5 Losers (%)		%
NFLX	netflix, inc.	-86.6 %
XLB	technology select sector spdr etf	-41.6 %
ORCL	oracle corp.	-29.9 %
KMB	kimberly-clark corp.	-18.5 %
	dassault systemes se - adr	-16.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp.	-2.9 M
NFLX	netflix, inc.	-1.6 M
LIN	linde plc	-1.4 M
HD	home depot, inc.	-1.3 M
META	meta platforms, inc.	-1.2 M

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 142 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sky Investment Group LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.54	34,304	9,325,860	added	3.59

ABBV	abbvie inc.	1.55	40,998	9,367,580	added	0.97

ABT	abbott laboratories	2.13	102,881	12,890,000	added	0.28

ADBE	adobe inc.	0.21	3,557	1,244,910	reduced	-20.12

ADP	automatic data processing, inc.	1.03	24,155	6,213,390	added	5.37

ADSK	autodesk, inc.	0.39	7,998	2,367,490	unchanged	0.00

AEP	american electric power company, inc.	0.08	4,390	506,211	reduced	-1.79

AMAT	applied materials, inc.	0.18	4,262	1,095,290	reduced	-6.02

AMGN	amgen inc.	0.10	1,927	630,726	added	0.21

AMZN	amazon.com, inc.	1.40	36,731	8,478,250	added	6.94

APD	air products & chemicals, inc.	0.21	5,107	1,261,620	reduced	-14.46

AVGO	broadcom inc.	0.64	11,212	3,880,470	added	3.38

AVY	avery dennison corp.	0.43	14,270	2,595,430	reduced	-4.2

AXP	american express company	2.89	47,295	17,496,800	reduced	-1.22

BAC	bank of america corp.	0.14	15,588	857,340	reduced	-0.42

BALL	ball corp.	0.04	3,945	208,967	reduced	-14.61

BDX	becton, dickinson & company	0.69	21,465	4,165,660	reduced	-8.11

BHB	bar harbor bankshares	0.04	6,987	216,946	unchanged	0.00

BMY	bristol-myers squibb company	0.15	16,550	892,707	reduced	-13.31

CAC	camden national corp.	0.03	4,650	201,717	new