Skyline Advisors Inc's Q3 2025 13F: 6 new positions, 6 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Nov 13, 2025 · 96 reported positions · accession 0001843832-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (MUB) | 2.5% | 4.0% | +1.5 pts | +44,352 sh | +68% |
| Reduced | ISHARES U S ETF TR (MEAR) | 1.2% | 0.1% | −1.1 pts | −58,475 sh | −90% |
| Exited | ISHARES TR (SUB) | 0.7% | — | −0.7 pts | −17,496 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JMUB) | 1.7% | 2.3% | +0.5 pts | +36,785 sh | +39% |
| Increased | J P MORGAN EXCHANGE TRADED F (HELO) | 3.8% | 4.2% | +0.4 pts | +23,313 sh | +14% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGMU) | 1.2% | 1.6% | +0.4 pts | +45,434 sh | +38% |
| Increased | ISHARES TR (QUAL) | 6.9% | 7.2% | +0.3 pts | +5,737 sh | +6% |
| Exited | SIMPLIFY EXCHANGE TRADED FUN (HEQT) | 0.3% | — | −0.3 pts | −30,861 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 6.1% | 6.1% | +0.1 pts | +32,656 sh | +5% |
| Increased | ISHARES TR (IUSB) | 7.8% | 7.6% | −0.2 pts | +16,257 sh | +4% |
| Reduced | APPLE INC (AAPL) | 1.4% | 1.4% | 0.0 pts | −2,348 sh | −13% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGMS) | 4.9% | 4.8% | −0.1 pts | +18,479 sh | +4% |
| New | T-MOBILE US INC (TMUS) | — | 0.2% | +0.2 pts | +2,083 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JQUA) | 0.2% | 0.1% | −0.2 pts | −6,882 sh | −63% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 6.1% | 6.4% | +0.3 pts | +13,309 sh | +2% |
| New | ISHARES TR (IGOV) | — | 0.1% | +0.1 pts | +9,750 sh | new |
| Reduced | AMAZON COM INC (AMZN) | 0.3% | 0.1% | −0.2 pts | −1,744 sh | −47% |
| Exited | VANGUARD SPECIALIZED FUNDS (VIG) | 0.1% | — | −0.1 pts | −1,623 sh | −100% |
| Increased | ISHARES TR (IXUS) | 10.2% | 10.3% | +0.1 pts | +4,039 sh | +1% |
| Exited | VISA INC (V) | 0.1% | — | −0.1 pts | −792 sh | −100% |
| New | CAPITAL GROUP CORE BALANCED (CGBL) | — | 0.1% | +0.1 pts | +7,490 sh | new |
| Reduced | ADOBE INC (ADBE) | 0.4% | 0.2% | −0.1 pts | −730 sh | −29% |
| Reduced | ISHARES TR (IVV) | 0.4% | 0.4% | −0.1 pts | −377 sh | −20% |
| New | VANGUARD WORLD FD (VCEB) | — | 0.1% | +0.1 pts | +3,530 sh | new |
| Exited | ABBVIE INC (ABBV) | 0.1% | — | −0.1 pts | −1,125 sh | −100% |
| Increased | VANGUARD INDEX FDS (VTI) | 11.4% | 11.6% | +0.2 pts | +668 sh | +1% |
| Exited | UNUM GROUP (UNM) | 0.1% | — | −0.1 pts | −2,500 sh | −100% |
| New | SIMON PPTY GROUP INC NEW (SPG) | — | 0.1% | +0.1 pts | +1,113 sh | new |
| New | PNC FINL SVCS GROUP INC (PNC) | — | 0.1% | +0.1 pts | +1,039 sh | new |
| Increased | J P MORGAN EXCHANGE TRADED F (JMST) | 0.8% | 0.8% | 0.0 pts | +3,488 sh | +8% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 1.9% | 1.8% | −0.1 pts | +3,063 sh | +3% |
| Reduced | VANGUARD WORLD FD (ESGV) | 0.7% | 0.7% | 0.0 pts | −1,237 sh | −7% |
| Increased | VANGUARD CHARLOTTE FDS (BNDX) | 0.6% | 0.6% | 0.0 pts | +2,483 sh | +7% |
| Increased | ISHARES TR (EUSB) | 0.5% | 0.5% | 0.0 pts | +2,499 sh | +9% |
| Increased | WISDOMTREE TR (XSOE) | 0.4% | 0.5% | 0.0 pts | +2,643 sh | +8% |
| Reduced | PIMCO ETF TR (SMMU) | 0.5% | 0.4% | −0.1 pts | −1,981 sh | −8% |
| Reduced | VANGUARD WORLD FD (VSGX) | 0.4% | 0.4% | 0.0 pts | −929 sh | −5% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.7% | 1.6% | 0.0 pts | +124 sh | +1% |
| Increased | NETFLIX INC (NFLX) | 0.2% | 0.1% | 0.0 pts | +48 sh | +15% |
| Increased | NUSHARES ETF TR (NULG) | 0.3% | 0.3% | 0.0 pts | +477 sh | +6% |
| Increased | VANGUARD SCOTTSDALE FDS (VGLT) | 0.8% | 0.8% | 0.0 pts | +793 sh | +2% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FVD) | 0.1% | 0.1% | 0.0 pts | −929 sh | −15% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 1.2% | 1.2% | −0.1 pts | +1,565 sh | +1% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.2% | 0.2% | 0.0 pts | −272 sh | −9% |
| Increased | MORGAN STANLEY ETF TRUST (CVLC) | 0.5% | 0.6% | 0.0 pts | +502 sh | +3% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.3% | 0.3% | 0.0 pts | +163 sh | +4% |
| Reduced | MICROSOFT CORP (MSFT) | 8.6% | 8.4% | −0.3 pts | −53 sh | 0% |
| Increased | TIDAL TRUST III (OWNS) | 0.2% | 0.2% | 0.0 pts | +1,559 sh | +5% |
| Increased | ISHARES TR (USXF) | 0.7% | 0.7% | 0.0 pts | +430 sh | +1% |
| Reduced | STARBUCKS CORP (SBUX) | 0.3% | 0.2% | 0.0 pts | −281 sh | −3% |
The 50 largest of 87 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 70.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 11.4% | 11.6% | |
| 2 | ISHARES TR (IXUS) | 10.2% | 10.3% | |
| 3 | MICROSOFT CORP (MSFT) | 8.6% | 8.4% | |
| 4 | ISHARES TR (IUSB) | 7.8% | 7.6% | |
| 5 | ISHARES TR (QUAL) | 6.9% | 7.2% | |
| 6 | SCHWAB STRATEGIC TR (SCHG) | 6.1% | 6.4% | |
| 7 | SCHWAB STRATEGIC TR (SCHD) | 6.1% | 6.1% | |
| 8 | CAPITAL GRP FIXED INCM ETF T (CGMS) | 4.9% | 4.8% | |
| 9 | J P MORGAN EXCHANGE TRADED F (HELO) | 3.8% | 4.2% | |
| 10 | ISHARES TR (MUB) | 2.5% | 4.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).