Data as of Q4 2025 (Dec 31, 2025)
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Showing Q2 2025 data
Prairie Sky Financial Group LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Prairie Sky Financial Group LLC

โ€ขCIK: 1985274โ€ขFiling: Q2 2025

**Prairie Sky Financial Group LLC** manages $182M across a diversified portfolio of 71 positions. The fund exhibits significant concentration in technology and healthcare, highlighted by top holdings including AAPL at $22.3M and ABBV at $20.1M. Notable allocations also include ABT ($13.9M), SPYM ($13.1M), and VTI ($12.5M). This structure suggests a tactical approach blending large-cap growth exposure with fixed-income stability.

Total AUM
$181.8M
QoQ Performance
+8.0%
Positions
67
Top 10 Concentration
70.2%
Latest Filing
Q2 2025

Top Holdings Allocation

AAPL
ABBV
ABT
SPYM
VTI
BIL
AMZN
AAPL12.3%
ABBV11.1%
ABT7.6%
SPYM7.2%
VTI6.9%
BIL6.4%
AMZN5.9%
BRK/A4.8%

๐Ÿ“ˆ Biggest Buys

BIL
SPDR BLOOMBERG
+333.3%
6.4% of portfolio
ABBV
ABBVIE INC
+15.9%
11.1% of portfolio
ABT
ABBOTT LABORATORIES
+6.2%
7.6% of portfolio
COF
CAPITAL ONE
NEW
0.4% of portfolio
SPYM
SPDR PORTFOLIO
+3.2%
7.2% of portfolio

๐Ÿ“‰ Biggest Sells

MSFT
MICROSOFT CORP
-16.9%
3.8% of portfolio
AAPL
APPLE INC
-2.7%
12.3% of portfolio
GOOGL
ALPHABET INC
-43.0%
0.2% of portfolio
META
META PLATFORMS
-36.6%
0.2% of portfolio
VTI
VANGUARD TOTAL
-1.0%
6.9% of portfolio

Sector Breakdown

Other36.3%
Healthcare23.7%
Technology20.5%
Financial9.1%
Consumer6.5%
Communication1.1%
Utilities0.9%
Consumer Staples0.6%

๐Ÿšช Exited Positionssold since Q1 2025

DFSEUR
DISCOVER FINANCIAL
SOLD
$566.7K
EPD
ENTERPRISE PRODUCTS
SOLD
$472.6K
KMI
KINDER MORGAN
SOLD
$451.1K
CHV
CHEVRON CORP
SOLD
$444.9K
PPL
PEMBINA PIPELINE
SOLD
$266.6K
+2 more exited positions

Changes from Q1 2025

NEW5 new positions
โ†‘18 increased
โ†“10 decreased

Historical Filings

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023