SEC 13F Intelligence

Managers / Q4 2025 · view latest →

SkyView Investment Advisors, LLC

CIK 0001848237 · 595 SHREWSBURY AVENUE, SUITE 203, SHREWSBURY, NJ, 07702 · 732-936-2882

Reported Value
$792,155
Q4 2025
Positions
352
Filings on Record
22
2019–present window
Filed
Feb 18, 2026
original filing

Summary

Skyview Investment Advisors, LLC reported $792,155 in U.S.-listed holdings across 352 positions for Q4 2025.

Its largest position, Goldman Sachs Actvbeta US Lrg Etf, represents 10.9% of the portfolio.

Compared with Q2 2025, the fund opened 54 new positions and exited 43.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+55.6%
share of reported value
Largest Position
+10.9%
Goldman Sachs Actvbeta US Lrg Etf
New / Exited
54 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $226MQ1 ’21Q2 ’21: $215MQ3 ’21: $356MQ3 ’21Q4 ’21: $445MQ1 ’22: $423MQ1 ’22Q3 ’22: $342MQ1 ’23: $427,371Q1 ’23Q2 ’23: $401,010Q3 ’23: $246,185Q3 ’23Q4 ’23: $399,755Q1 ’24: $540,573Q1 ’24Q2 ’24: $560,644Q3 ’24: $601,520Q3 ’24Q2 ’25: $697,859Q4 ’25: $792,155Q4 ’25Q1 ’26: $743,315filingsflow.com

Portfolio Composition

By security type
ETP: 62.3%Common Stock: 27.8%Other: 6.0%ADR: 2.9%US DOMESTIC: 0.6%Other: 0.3%
  • ETP · 62.3% · $493,871
  • Common Stock · 27.8% · $219,883
  • Other · 6.0% · $47,780
  • ADR · 2.9% · $23,022
  • US DOMESTIC · 0.6% · $5,064
  • Other · 0.3% · $2,535

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN MORTGAGE BACKEDSE ETFNEW+988.6K988.6K+$50,478$50,478
ISHR ETF GSCI CMD DYN STR ETFNEW+470.8K470.8K+$11,722$11,722
JPMORGN HEDGD EQTY LAD OVRLY ETFNEW+85.3K85.3K+$5,666$5,666
BNP PARIBAS SA 30FDUE 04/08/30NEW+4.26M4.26M+$5,064$5,064
ARMADA ACQUISITION CORP II CMN CLASS ANEW+250.0K250.0K+$2,560$2,560
SPDR DOW JONES INDUSTRIAL AVRG ETFNEW+4.6K4.6K+$2,210$2,210
JPMORGAN ULTRA SHORT INCOME ETFNEW+39.5K39.5K+$1,998$1,998
ISHARES IBONDS DEC 2027 TERMNEW+50.0K50.0K+$1,124$1,124

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

350 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOLDMAN SACHS ACTVBETA US LRG ETFCOM10.89%$86,300652.5K
2ISHARES CORE S&P 500 ETFCOM6.76%$53,54878.2K
3JPMORGAN MORTGAGE BACKEDSE ETFCOM6.37%$50,478988.6K
4ISHARES MBS ETFCOM6.12%$48,448508.8K
5WISDOMTREE US QLT DIV GRW ETFCOM5.96%$47,207527.9K
6GOLDMAN SACHS ACTVBT INTEREQY ETFCOM5.47%$43,3541.01M
7IAU*ISHARES GOLD ETFhistory →COM4.72%$37,428461.5K
8ISHARES 3-7 YEAR TRERY BOND ETFCOM4.28%$33,872283.8K
9NVDANVIDIA CORPhistory →COM3.50%$27,754148.8K
10ISHR ETF GSCI CMD DYN STR ETFCOM1.48%$11,722470.8K
11PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS ICOM1.35%$10,6744.62M
12IBKRINTERACTIVE BROKERS GROUCLASS CLASS Ahistory →COM1.15%$9,132142.0K
13UPWKUPWORK INCCOM0.98%$7,779392.5K
14SPDR S&P 500 ETFCOM0.96%$7,58011.1K
15GOOGALPHABET INC CLASS CLASS CCOM0.95%$7,56424.1K
16ALLYALLY FINL INCCOM0.93%$7,331161.9K
17MSFTMICROSOFT CORPCOM0.82%$6,46813.4K
18JPMORGN HEDGD EQTY LAD OVRLY ETFCOM0.72%$5,66685.3K
19INVSC S P 500 EQUAL WEIGHT ETFCOM0.67%$5,33027.8K
20ISHARES MSCI JAPAN ETFCOM0.64%$5,10763.2K
21BNP PARIBAS SA 30FDUE 04/08/30COM0.64%$5,0644.26M
22XLCSTE STRT COMTN SR SLCT SCTR SPDR ETFCOM0.60%$4,76740.5K
23VANGUARD DIVIDEND APPRECIATION ETFCOM0.57%$4,49920.5K
24ISHARES CORE MSCI EAFE ETFCOM0.56%$4,39949.2K
25STATE STRT CONS DSRY SLTSE SP ETF IVCOM0.55%$4,32636.2K
26STE SRT CNSR STPLS SLCT SEC SPDR ETFCOM0.51%$4,07552.5K
27AMZNAMAZON.COM INCCOM0.50%$3,99317.3K
28TSMTAIWAN SEMICONDUCTOR-SP ADRCOM0.49%$3,90712.9K
29TSLATESLA INCCOM0.49%$3,9008.7K
30EMEEMCOR GROUP INCCOM0.48%$3,7686.2K
31XLBSTATE STRET MATRL SLCT SCTR SPDR ETFCOM0.47%$3,69781.5K
32METAMETA PLATFORMS INC-CLASS ACOM0.45%$3,5975.4K
33CPCANADIAN PACIFIC KANSAS CITYCOM0.42%$3,35645.6K
34CRH PUBLIC LIMITED CO FCOM0.41%$3,27126.2K
35GE AEROSPACECOM0.39%$3,0619.9K
36STELLANTIS NVCOM0.38%$2,985274.1K
37PGRPROGRESSIVE CORP OHCOM0.37%$2,92012.8K
38OSCROSCAR HEALTH INC - CLASS ACOM0.36%$2,878200.3K
39ISHARES MSCI EAFE VALUE ETFCOM0.36%$2,86440.1K
40AAPLAPPLE INCCOM0.36%$2,82810.4K
41ULCCFRONTIER GROUP HOLDINGS INCCOM0.33%$2,588549.5K
42ARMADA ACQUISITION CORP II CMN CLASS ACOM0.32%$2,560250.0K
43SPGIS&P GLOBAL INCCOM0.30%$2,3734.5K
44ARCH CAPITAL GROUP LTD FCOM0.29%$2,30924.1K
45STATE STRET TEC SELECT SEC SPDR ETFCOM0.28%$2,24315.6K
46INVESCO S AND P MIDCAP QUALTY ETFCOM0.28%$2,22921.8K
47SPDR DOW JONES INDUSTRIAL AVRG ETFCOM0.28%$2,2104.6K
48ISHARES MSCI EAFE ETFCOM0.27%$2,16622.6K
49ISHARES IBONDS 2026 TERMHIGH YIELDCOM0.27%$2,16393.7K
50AMGAFFILIATED MANAGERS GROUCOM0.25%$2,0157.0K
51VVISA INC-CLASS A SHARESCOM0.25%$2,0035.7K
52JPMORGAN ULTRA SHORT INCOME ETFCOM0.25%$1,99839.5K
53SSDSIMPSON MFG INCCOM0.25%$1,98112.3K
54ISHARES RUSSELL 1000 GROWTH ETFCOM0.24%$1,8814.0K
55BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHSCOM0.23%$1,84312.6K
56LINDE PLC FCOM0.23%$1,8214.3K
57GEHCGE HEALTHCARE TECHNOLOGYCOM0.23%$1,80922.1K
58PRIPRIMERICA INCCOM0.23%$1,7946.9K
59TJXTJX COS INC NEWCOM0.22%$1,76911.5K
60FCNFTI CONSULTING INCCOM0.22%$1,72110.1K
61MUMICRON TECHNOLOGY INCCOM0.22%$1,7096.0K
62RENAISSANCERE HOLDINGS FCOM0.21%$1,6916.0K
63FCNCAFIRST CTZNS BANCSHARES ICLASS CLASS ACOM0.20%$1,575734
64WTSWATTS WATER TECHNOLOGIESCLASS ACOM0.20%$1,5695.7K
65USFDUS FOODS HLDG CORPCOM0.20%$1,56420.8K
66SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHSCOM0.19%$1,54217.7K
67BRK/ABERKSHIRE HATHAWAY INC DCLASS ACOM0.19%$1,5102
68GPGICOMPOSECURE INC CMN CLASS ACOM0.19%$1,48677.1K
69MCDMCDONALDS CORPCOM0.19%$1,4684.8K
70SYYSYSCO CORPCOM0.18%$1,44419.6K
71POSTPOST HLDGS INCCOM0.18%$1,43314.5K
72RBCRBC BEARINGS INCCOM0.18%$1,4293.2K
73AVGOBROADCOM INCCOM0.18%$1,4284.1K
74CVCOCAVCO INDUSTRIES INCCOM0.18%$1,4172.4K
75GFFGRIFFON CORPCOM0.18%$1,39218.9K
76CLARIVATE PLC FCOM0.17%$1,382413.7K
77GOLFACUSHNET HLDGS CORPCOM0.17%$1,36517.1K
78PEPPEPSICO INCCOM0.17%$1,3539.4K
79AZNNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSCOM0.16%$1,30314.2K
80FGMCFG MERGER II CORPCOM0.16%$1,300127.3K
81ISHARES RUSSELL 1000 VALUE ETFCOM0.16%$1,2576.0K
82MAMASTERCARD INC - ACOM0.16%$1,2482.2K
83CMICUMMINS INCCOM0.16%$1,2462.4K
84ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.15%$1,2231.1K
85LOMA NEGRA CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHSCOM0.15%$1,22094.2K
86UNHUNITEDHEALTH GROUP INCCOM0.15%$1,2113.7K
87MHVIYMITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.15%$1,20749.8K
88CHRWC H ROBINSON WORLDWIDE ICOM0.15%$1,2077.5K
89RTORENTOKIL INITIAL PLC-SP ADRCOM0.15%$1,17840.0K
90LPLALPL FINL HLDGS INCCOM0.15%$1,1733.3K
91ICON PLC FCOM0.15%$1,1626.4K
92TXNTEXAS INSTRS INCCOM0.15%$1,1596.7K
93MCMOELIS & CO CLASS CLASS ACOM0.15%$1,15216.8K
94BNYBANK NEW YORK MELLON CORCOM0.14%$1,1469.9K
95PFEPFIZER INCCOM0.14%$1,13945.8K
96ISHARES IBONDS DEC 2027 TERMCOM0.14%$1,12450.0K
97MDYSPDR S&P MIDCAP 400 ETF TRSTCOM0.14%$1,1161.9K
98DHRDANAHER CORPCOM0.14%$1,1164.9K
99UTIUNIVERSAL TECHNICAL INSTITUTCOM0.14%$1,10442.3K
100ASM INTERNTNL NV ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCOM0.14%$1,0971.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$743,315318May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$792,155352Feb 18, 202613F-HRchanges · EDGAR ↗
Q2 2025$697,859341Aug 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$601,520308Nov 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$560,644370Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$540,573354May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$399,755170Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$246,185654Nov 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$401,010765Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$427,371866May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review508Feb 16, 202313F-HRchanges · EDGAR ↗
Q3 2022$342M586Nov 17, 202213F-HRchanges · EDGAR ↗
Q1 2022$423M591May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$445M620Feb 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$356M451Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$215M288Aug 18, 202113F-HRchanges · EDGAR ↗
Q1 2021$226M296May 18, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • STRAIGHTLINE GROUP LLC028-25022

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.