Skyline Advisors Inc's Q4 2025 13F: 9 new positions, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 12, 2026 · 104 reported positions · accession 0001843832-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | BLACKROCK ETF TRUST II (INMU) | — | 0.8% | +0.8 pts | +94,614 sh | new |
| Increased | ISHARES TR (IUSB) | 7.6% | 7.8% | +0.1 pts | +25,146 sh | +5% |
| New | BLACKROCK ETF TRUST (DYNF) | — | 0.4% | +0.4 pts | +18,243 sh | new |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGMS) | 4.8% | 4.9% | +0.1 pts | +26,992 sh | +5% |
| Reduced | APPLE INC (AAPL) | 1.4% | 1.2% | −0.2 pts | −2,233 sh | −14% |
| Increased | ISHARES TR (IXUS) | 10.3% | 10.4% | +0.1 pts | +5,903 sh | +2% |
| Reduced | MICROSOFT CORP (MSFT) | 8.4% | 7.4% | −0.9 pts | −937 sh | −2% |
| Increased | J P MORGAN EXCHANGE TRADED F (JMUB) | 2.3% | 2.4% | +0.1 pts | +8,737 sh | +7% |
| Exited | ISHARES TR (IGOV) | 0.1% | — | −0.1 pts | −9,750 sh | −100% |
| New | TIDAL TRUST I (DUNK) | — | 0.1% | +0.1 pts | +17,034 sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 11.6% | 11.6% | 0.0 pts | +1,206 sh | +1% |
| New | BLACKROCK ETF TRUST II (HIMU) | — | 0.1% | +0.1 pts | +8,287 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (HELO) | 4.2% | 4.1% | −0.2 pts | −4,927 sh | −3% |
| Increased | ISHARES TR (MUB) | 4.0% | 4.0% | 0.0 pts | +3,022 sh | +3% |
| New | BLACKROCK ETF TRUST (BLCV) | — | 0.1% | +0.1 pts | +8,368 sh | new |
| Reduced | VANGUARD MALVERN FDS (VTIP) | 0.2% | 0.1% | −0.1 pts | −6,303 sh | −54% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 1.8% | 1.9% | 0.0 pts | +6,024 sh | +6% |
| Increased | ISHARES TR (QUAL) | 7.2% | 7.3% | 0.0 pts | +1,529 sh | +1% |
| New | MERCK & CO INC (MRK) | — | 0.1% | +0.1 pts | +2,243 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 0.3% | 0.4% | +0.1 pts | +1,211 sh | +27% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 6.4% | 6.2% | −0.1 pts | −6,742 sh | −1% |
| Increased | VANGUARD SCOTTSDALE FDS (VGLT) | 0.8% | 0.8% | 0.0 pts | +3,893 sh | +10% |
| New | ALPHABET INC (GOOG) | — | 0.1% | +0.1 pts | +668 sh | new |
| Increased | ISHARES TR (OEF) | 0.2% | 0.2% | +0.1 pts | +666 sh | +50% |
| New | BLACKROCK ETF TRUST (THRO) | — | 0.1% | +0.1 pts | +5,283 sh | new |
| New | VANGUARD INTL EQUITY INDEX F (VWO) | — | 0.1% | +0.1 pts | +3,727 sh | new |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGMU) | 1.6% | 1.6% | 0.0 pts | +5,963 sh | +4% |
| Reduced | ADOBE INC (ADBE) | 0.2% | 0.2% | −0.1 pts | −429 sh | −24% |
| Increased | DIMENSIONAL ETF TRUST (DFSB) | 0.4% | 0.4% | 0.0 pts | +2,511 sh | +12% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 6.1% | 6.0% | −0.1 pts | +4,368 sh | +1% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 0.3% | 0.3% | 0.0 pts | +1,848 sh | +15% |
| Reduced | NETFLIX INC (NFLX) | 0.1% | 0.1% | −0.1 pts | −1,168 sh | −32% |
| Increased | SCHWAB STRATEGIC TR (SCHP) | 1.2% | 1.1% | 0.0 pts | +4,059 sh | +3% |
| Reduced | VANGUARD WORLD FD (VSGX) | 0.4% | 0.4% | 0.0 pts | −1,416 sh | −8% |
| Increased | ISHARES TR (EUSB) | 0.5% | 0.5% | 0.0 pts | +2,181 sh | +7% |
| Increased | VANGUARD WORLD FD (VCEB) | 0.1% | 0.1% | 0.0 pts | +1,502 sh | +43% |
| Reduced | ISHARES TR (DMXF) | 0.3% | 0.3% | 0.0 pts | −1,081 sh | −10% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.3% | 0.3% | 0.0 pts | +1,351 sh | +9% |
| Increased | TIDAL TRUST III (OWNS) | 0.2% | 0.2% | 0.0 pts | +4,000 sh | +11% |
| Reduced | DEERE & CO (DE) | 0.6% | 0.6% | 0.0 pts | −144 sh | −4% |
| Reduced | PIMCO ETF TR (SMMU) | 0.4% | 0.4% | 0.0 pts | −1,305 sh | −6% |
| Reduced | AMAZON COM INC (AMZN) | 0.1% | 0.1% | 0.0 pts | −254 sh | −13% |
| Reduced | EMERSON ELEC CO (EMR) | 0.2% | 0.2% | 0.0 pts | −440 sh | −9% |
| Increased | PIMCO ETF TR (LDUR) | 0.1% | 0.1% | 0.0 pts | +605 sh | +19% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPQ) | 0.2% | 0.3% | 0.0 pts | +869 sh | +7% |
| Reduced | ISHARES TR (USXF) | 0.7% | 0.7% | 0.0 pts | −834 sh | −2% |
| Reduced | EA SERIES TRUST (FRDM) | 0.1% | 0.1% | 0.0 pts | −884 sh | −11% |
| Reduced | BOEING CO (BA) | 0.2% | 0.2% | 0.0 pts | −200 sh | −8% |
| Reduced | NUSHARES ETF TR (NULG) | 0.3% | 0.3% | 0.0 pts | −431 sh | −5% |
| Reduced | ISHARES TR (IVV) | 0.4% | 0.3% | 0.0 pts | −59 sh | −4% |
The 50 largest of 94 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 — 69.6% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 11.6% | 11.6% | |
| 2 | ISHARES TR (IXUS) | 10.3% | 10.4% | |
| 3 | ISHARES TR (IUSB) | 7.6% | 7.8% | |
| 4 | MICROSOFT CORP (MSFT) | 8.4% | 7.4% | |
| 5 | ISHARES TR (QUAL) | 7.2% | 7.3% | |
| 6 | SCHWAB STRATEGIC TR (SCHG) | 6.4% | 6.2% | |
| 7 | SCHWAB STRATEGIC TR (SCHD) | 6.1% | 6.0% | |
| 8 | CAPITAL GRP FIXED INCM ETF T (CGMS) | 4.8% | 4.9% | |
| 9 | J P MORGAN EXCHANGE TRADED F (HELO) | 4.2% | 4.1% | |
| 10 | ISHARES TR (MUB) | 4.0% | 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).