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Prairie Sky Financial Group 13F Portfolio

Portfolio Manager
Prairie Sky Financial Group Llc
Performance
+1.84% (2025 Q2)
AUM (13F)
$181.84M
# of Holdings
71
Performance Rank
N/A
Allocation (Top 20)
86.38%
Latest filing
Q2 2025

Prairie Sky Financial Group Llc Holdings Map

Top 50 Prairie Sky Financial Group Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
12.25%108.6K$22.3Mโ€”โ€”
$173.83(+57.57%)
2025-06-30
ABBV
ABBVIE INC
11.06%108.4K$20.1Mโ€”โ€”
$154.63(+52.40%)
2025-06-30
ABT
ABBOTT LABORATORIES
7.63%102.0K$13.9Mโ€”โ€”
$110.00(+16.27%)
2025-06-30
SPLG
SPDR PORTFOLIO
7.23%180.9K$13.1Mโ€”โ€”
$53.93(+48.34%)
2025-06-30
VTI
VANGUARD TOTAL
6.88%41.2K$12.5Mโ€”โ€”
$208.54(+56.33%)
2025-06-30
BIL
SPDR BLOOMBERG
6.39%126.7K$11.6Mโ€”โ€”
$90.38(+1.42%)
2025-06-30
AMZN
AMAZON COM
5.88%48.7K$10.7Mโ€”โ€”
$116.85(+92.78%)
2025-06-30
BRKA
BERKSHIRE HATHAWAY
4.81%12$8.7Mโ€”โ€”
$517810.00
2025-06-30
RSP
INVESCO S&P
4.21%42.1K$7.7Mโ€”โ€”
$144.56(+28.72%)
2025-06-30
MSFT
MICROSOFT CORP
3.81%13.9K$6.9Mโ€”โ€”
$335.21(+39.72%)
2025-06-30

About Prairie Sky Financial Group Llcโ€™s portfolio

Prairie Sky Financial Group Llc reports $181.84M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (12.3%), ABBV (11.1%) and ABT (7.6%). The top 20 holdings account for 86.38% of reported assets. Its disclosed equity book has returned +21.07% cumulatively over 8 quarters. Figures reflect the Q2 2025 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 12.6% ($22.28M)ABBV โ€” 11.4% ($20.12M)ABT โ€” 7.9% ($13.88M)SPLG โ€” 7.5% ($13.15M)VTI โ€” 7.1% ($12.52M)BIL โ€” 6.6% ($11.62M)AMZN โ€” 6.1% ($10.69M)BRKA โ€” 5.0% ($8.75M)RSP โ€” 4.3% ($7.66M)MSFT โ€” 3.9% ($6.92M)Other โ€” 27.6% ($48.63M)
72%in top 10
  • AAPL12.6%
  • ABBV11.4%
  • ABT7.9%
  • SPLG7.5%
  • VTI7.1%
  • BIL6.6%
  • AMZN6.1%
  • BRKA5.0%
  • RSP4.3%
  • MSFT3.9%
  • Other27.6%

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Source filings

Holdings on this page are parsed from Prairie Sky Financial Group Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1985274). View Prairie Sky Financial Group Llcโ€™s 13F filings on SEC

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