Sky Investment Group LLC
•CIK: 1333792•Filing: Q4 2025
**Sky Investment Group LLC** manages $605M across a diversified portfolio of 142 positions. The fund maintains significant exposure to technology and industrials, highlighted by top holdings including NVDA at $52.8M and MSFT at $40.4M. Further concentration is evident in large-cap tech names, with GOOGL and GOOG each representing substantial allocations. This structure suggests a growth-oriented mandate targeting market leaders within secular growth sectors.
Total AUM
$591.1M
QoQ Performance
+1.6%
Positions
133
Top 10 Concentration
37.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
GOOGL
NVDA8.9%
MSFT6.8%
GOOGL5.2%
AXP3.0%
RTX2.5%
4I12.3%
JNJ2.3%
ABT2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology30.1%
Other28.1%
Healthcare12.1%
Financial8.6%
Consumer5.7%
Consumer Staples3.8%
Industrial3.7%
Materials3.5%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW6 new positions
↑55 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023