Skyview Financial Group LLC

CIK 2111890 · Ver em SEC EDGAR ↗

Valor do portfólio
$96.9M
#8.365 de 9.443 por valor 13F · top 88.6%
Posições
57
Em
31 de Dezembro de 2025 Dados em Q4 2025
Peso das 10 principais posições
42,51%
Peso das 25 principais posições
79,15%
Posições acima de 1%
34
Número efetivo de posições
33,0

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Novas posições
57
Aumentou
0
Diminuído
0
Fechado
0
Nesta página

Distribuição setorial

Health Care
13,0%
Technology
12,1%
Industrials
11,8%
Communication Services
8,3%
Financial Services
4,6%
Financials
4,5%
Retail
1,9%
Consumer products
0,6%
Outros/Não mapeado
43,3%

Portfólio completo 57 posições

Tipo Sequência Tendência de 8T
GLD $6.935.681 7,16% 17.501 Alta ×1
CAH Cardinal Health, Inc. Common Stock $4.300.157 4,44% 20.925 Alta ×1
BA Boeing Company (The) Common Stock $4.058.249 4,19% 18.691 Alta ×1
C Citigroup, Inc. Common Stock $4.039.215 4,17% 34.615 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $3.883.341 4,01% 5.883 Alta ×1
FPE $3.866.219 3,99% 212.196 Alta ×1
AVLC $3.857.138 3,98% 49.061 Alta ×1
VGK $3.520.221 3,63% 42.103 Alta ×1
KLAC KLA Corporation - Common Stock $3.455.819 3,57% 2.844 Alta ×1
TMO Thermo Fisher Scientific Inc Common Stock $3.278.210 3,38% 5.657 Alta ×1
KWEB $3.228.267 3,33% 94.810 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.096.085 3,19% 9.892 Alta ×1
AIR AAR Corp. Common Stock $2.844.814 2,94% 34.362 Alta ×1
PATH UiPath, Inc. Class A Common Stock $2.794.165 2,88% 170.480 Alta ×1
HCA HCA Healthcare, Inc. Common Stock $2.724.552 2,81% 5.836 Alta ×1
AVUV $2.617.067 2,70% 25.663 Alta ×1
RTX RTX Corporation Common Stock $2.447.470 2,53% 13.345 Alta ×1
V Visa Inc. $2.250.267 2,32% 6.416 Alta ×1
MA Mastercard Incorporated Common Stock $2.226.101 2,30% 3.899 Alta ×1
BUFR $2.207.515 2,28% 64.434 Alta ×1
ORCL Oracle Corporation Common Stock $2.191.722 2,26% 11.245 Alta ×1
FTCS First Trust Capital Strength ETF $2.074.764 2,14% 22.427 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $1.806.943 1,86% 7.828 Alta ×1
TCAF $1.680.748 1,73% 43.976 Alta ×1
FFEB $1.315.850 1,36% 23.240 Alta ×1
RSP $1.277.936 1,32% 6.671 Alta ×1
NVDA NVIDIA Corporation - Common Stock $1.195.669 1,23% 6.411 Alta ×1
RDVY First Trust Rising Dividend Achievers ETF $1.190.277 1,23% 17.134 Alta ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.190.160 1,23% 7.778 Alta ×1
TSPA $1.064.504 1,10% 24.883 Alta ×1
BFLY Butterfly Network, Inc. Class A Common Stock $1.053.776 1,09% 277.309 Alta ×1
FESM $1.050.611 1,08% 27.809 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.022.399 1,06% 3.258 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $991.347 1,02% 4.629 Alta ×1
BSX Boston Scientific Corporation Common Stock $946.553 0,98% 9.927 Alta ×1
PWR Quanta Services, Inc. Common Stock $829.796 0,86% 1.966 Alta ×1
UCON $701.815 0,72% 27.883 Alta ×1
AMSC American Superconductor Corporation - Common Stock $663.034 0,68% 23.038 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $644.836 0,67% 1.050 Alta ×1
SLV $635.627 0,66% 9.867 Alta ×1
CL Colgate-Palmolive Company Common Stock $536.108 0,55% 6.784 Alta ×1
FVD $533.315 0,55% 11.574 Alta ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $489.735 0,51% 11.402 Alta ×1
AAPL Apple Inc. - Common Stock $477.397 0,49% 1.756 Alta ×1
DGRO $424.284 0,44% 6.112 Alta ×1
FDEC $385.309 0,40% 7.528 Alta ×1
AVGO Broadcom Inc. - Common Stock $352.684 0,36% 1.019 Alta ×1
JPM JP Morgan Chase & Co. Common Stock $352.624 0,36% 1.094 Alta ×1
BIL $351.740 0,36% 3.849 Alta ×1
VYM $323.896 0,33% 2.257 Alta ×1
FAUG $307.216 0,32% 5.802 Alta ×1
AVMC $305.981 0,32% 4.332 Alta ×1
MSFT Microsoft Corporation - Common Stock $291.970 0,30% 604 Alta ×1
FEBW $272.123 0,28% 8.012 Alta ×1
BMY Bristol-Myers Squibb Company Common Stock $246.411 0,25% 4.568 Alta ×1
ACHR Archer Aviation Inc. Class A Common Stock $91.474 0,09% 12.164 Alta ×1
AKTX Akari Therapeutics Plc - American Depositary Shares $5.946 0,01% 20.575 Alta ×1

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
GLD $6.935.681 17.501 7,16%
CAH $4.300.157 20.925 4,44%
BA $4.058.249 18.691 4,19%
C $4.039.215 34.615 4,17%
META $3.883.341 5.883 4,01%
FPE $3.866.219 212.196 3,99%
AVLC $3.857.138 49.061 3,98%
VGK $3.520.221 42.103 3,63%
KLAC $3.455.819 2.844 3,57%
TMO $3.278.210 5.657 3,38%
KWEB $3.228.267 94.810 3,33%
GOOGL $3.096.085 9.892 3,19%
AIR $2.844.814 34.362 2,94%
PATH $2.794.165 170.480 2,88%
HCA $2.724.552 5.836 2,81%