Data as of Q4 2025 (Dec 31, 2025)

SkyView Investment Advisors, LLC

โ€ขCIK: 1848237โ€ขFiling: Q4 2025

**SkyView Investment Advisors, LLC** manages $792M across a diversified portfolio of 331 positions. The fund maintains significant exposure to technology and financial sectors, highlighted by the top holdings in GSLC at $86.3M and IVV at $53.5M. Further concentration is evident in JMTG ($50.5M) and MBB ($48.4M), suggesting a tactical allocation across growth and defensive mandates. This structure indicates a sophisticated, large-cap tilt within its current investment framework.

Total AUM
$792.2M
QoQ Performance
N/A
Positions
330
Top 10 Concentration
57.8%
Latest Filing
Q4 2025

Top Holdings Allocation

GSLC
IVV
JMTG
MBB
DGRW
GSIE
GSLC10.9%
IVV6.8%
JMTG6.4%
MBB6.1%
DGRW6.0%
GSIE5.5%
IAU*4.7%
IEI4.3%

๐Ÿ“ˆ Biggest Buys

JMTG
JPMORGAN MORTGAGE BACKEDSE ETF
NEW
6.4% of portfolio
COMT
ISHR ETF GSCI CMD DYN STR ETF
NEW
1.5% of portfolio
HELO
JPMORGN HEDGD EQTY LAD OVRLY ETF
NEW
0.7% of portfolio
โ€”
BNP PARIBAS SA 30FDUE 04/08/30
NEW
0.6% of portfolio
SPY
SPDR S&P 500 ETF
+95.0%
1.0% of portfolio

๐Ÿ“‰ Biggest Sells

GSLC
GOLDMAN SACHS ACTVBETA US LRG ETF
-6.0%
10.9% of portfolio
IAU*
ISHARES GOLD ETF
-4.3%
4.7% of portfolio
IEI
ISHARES 3-7 YEAR TRERY BOND ETF
-4.1%
4.3% of portfolio
IBHF
ISHARES IBONDS 2026 TERMHIGH YIELD
-37.4%
0.3% of portfolio
IVV
ISHARES CORE S&P 500 ETF
-2.2%
6.8% of portfolio

Sector Breakdown

Other78.8%
ETF8.0%
Technology6.9%
Financial2.4%
Consumer1.4%
Industrial0.7%
Materials0.7%
Healthcare0.6%

๐Ÿšช Exited Positionssold since Q2 2025

โ€”
ISHARES IBONDS 2025 H/Y INC
SOLD
$22.6M
PMBS
PIMCO MORTGAGE BACKED SEC ACT ETF IV
SOLD
$6.6M
โ€”
GLOBAL STAR ACQUISITION-CL A
SOLD
$2.7M
SHY
ISHARES 1-3 YEAR TREASURY BO
SOLD
$2.7M
โ€”
DESPEGAR COM CORP F
SOLD
$1.8M
+160 more exited positions

Changes from Q2 2025

NEW18 new positions
โ†‘79 increased
โ†“95 decreased

Historical Filings

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