SEC 13F Intelligence

Managers / Q2 2025

Prairie Sky Financial Group LLC

CIK 0001985274 · 75 E. SCRANTON AVENUE, 2ND FI., LAKE BLUFF, IL, 60044 · 8475128820

Reported Value
$182M
Q2 2025
Positions
71
Filings on Record
9
2023–present window
Filed
Jul 28, 2025
original filing

Summary

Prairie Sky Financial Group LLC reported $182M in U.S.-listed holdings across 71 positions for Q2 2025.

Its largest position, AAPL, represents 12.3% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+73.2%
share of reported value
Largest Position
+12.3%
Apple
New / Exited
5 / 7
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
Q2 ’23: $147MQ2 ’23Q3 ’23: $142MQ4 ’23: $153MQ4 ’23Q1 ’24: $167MQ2 ’24: $161MQ2 ’24Q3 ’24: $176MQ4 ’24: $163MQ4 ’24Q1 ’25: $168MQ2 ’25: $182MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.1%ETP: 31.5%REIT: 0.9%ADR: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 67.1% · $122M
  • ETP · 31.5% · $57M
  • REIT · 0.9% · $2M
  • ADR · 0.3% · $615,024
  • Closed-End Fund · 0.1% · $263,075

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COFCAPITAL ONENEW+3.4K3.4K+$719,554$719,554
LOWLOWES COMPANIESNEW+1.5K1.5K+$342,346$342,346
CATCATERPILLAR INCNEW+585585+$227,103$227,103
ORCLORACLE CORPNEW+928928+$202,889$202,889
CSCOCISCO SYSTEMSNEW+2.9K2.9K+$200,346$200,346
BILSPDR BLOOMBERGADDED+97.4K126.7K+$9M$12M
DISCOVER FINANCIALSOLD OUT−3.3K0−$566,724$0
EPDENTERPRISE PRODUCTSSOLD OUT−13.8K0−$472,634$0

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

Holdings — Q2 2025

67 positions (from 71 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock12.25%$22M108.6K
2ABBVABBVIE INChistory →Common Stock11.06%$20M108.4K
3SPYMSPDR PORTFOLIOMF Closed and MF Open9.00%$16M249.8K
4ABTABBOTT LABORATORIEShistory →Common Stock7.63%$14M102.0K
5VTIVANGUARD TOTALhistory →MF Closed and MF Open6.88%$13M41.2K
6BILSPDR BLOOMBERGhistory →MF Closed and MF Open6.39%$12M126.7K
7BRK/ABERKSHIRE HATHAWAYCommon Stock6.03%$11M4.6K
8AMZNAMAZON COMhistory →Common Stock5.88%$11M48.7K
9RSPINVESCO S&Phistory →MF Closed and MF Open4.21%$8M42.1K
10MSFTMICROSOFT CORPhistory →Common Stock3.81%$7M13.9K
11LLYELI LILLYhistory →Common Stock3.72%$7M8.7K
12GOOGALPHABET INCCommon Stock3.08%$6M31.6K
13QQQINVESCO QQQhistory →MF Closed and MF Open1.73%$3M5.7K
14COWZPACER UShistory →MF Closed and MF Open1.42%$3M46.8K
15JPMJPMORGAN CHASEhistory →Common Stock1.36%$2M8.5K
16PACER U SMF Closed and MF Open1.07%$2M49.0K
17NFLXNETFLIX INCCommon Stock0.90%$2M1.2K
18WMWASTE MANAGEMENTCommon Stock0.88%$2M7.0K
19AXPAMERICAN EXPRESSCommon Stock0.73%$1M4.2K
20WECWEC ENERGYCommon Stock0.67%$1M11.7K
21NVDANVIDIA CORPCommon Stock0.59%$1M6.8K
22MRKMERCK & COMPANYCommon Stock0.49%$898,42011.3K
23SPYSPDR S&PMF Closed and MF Open0.43%$789,1321.3K
24AONAON PLCCommon Stock0.43%$774,8662.2K
25PEPPEPSICO INCCommon Stock0.42%$761,6385.8K
26JNJJOHNSON & JOHNSONCommon Stock0.40%$734,8954.8K
27COFCAPITAL ONECommon Stock0.40%$719,5543.4K
28SOSOUTHERN COMPANYCommon Stock0.39%$711,2497.7K
29HDHOME DEPOTCommon Stock0.38%$697,2461.9K
30SNASNAP ONCommon Stock0.34%$622,3602.0K
31COPCONOCOPHILLIPSCommon Stock0.34%$621,0006.9K
32DUKDUKE ENERGYCommon Stock0.30%$542,3334.6K
33WELLWELLTOWER INCCommon Stock0.28%$512,2283.3K
34ORIOLD REPUBLICCommon Stock0.28%$512,02013.3K
35TECKTECK RESOURCESCommon Stock0.25%$457,10211.3K
36ALABASTERA LABSCommon Stock0.25%$452,1005.0K
37METAMETA PLATFORMSCommon Stock0.24%$440,642597
38FCXFREEPORT MCMORANCommon Stock0.24%$433,50010.0K
39DLRDIGITAL REALTYCommon Stock0.23%$425,3652.4K
40PSXPHILLIPS 66Common Stock0.23%$415,1423.5K
41WYWEYERHAEUSER COCommon Stock0.23%$411,04016.0K
42NVSNOVARTIS AGCommon Stock0.22%$405,3843.4K
43AZOAUTOZONE INCCommon Stock0.20%$371,223100
44PGPROCTER & GAMBLECommon Stock0.20%$370,8972.3K
45VUGVANGUARD GROWTHMF Closed and MF Open0.20%$367,397838
46AEPAMERICAN ELECTRICCommon Stock0.20%$355,7923.4K
47BMYBRISTOL MYERSCommon Stock0.19%$349,3047.5K
48LOWLOWES COMPANIESCommon Stock0.19%$342,3461.5K
49IBMINTL BUSINESSCommon Stock0.19%$338,9971.1K
50NEENEXTERA ENERGYCommon Stock0.19%$337,3114.9K
51TROWPRICE TCommon Stock0.18%$332,9263.5K
52NUENUCOR CORPCommon Stock0.18%$318,9862.5K
53OREALTY INCOMECommon Stock0.17%$307,1765.3K
54PFEPFIZER INCCommon Stock0.16%$299,01112.3K
55XLKTECHNOLOGY SELECTMF Closed and MF Open0.16%$292,0501.2K
56TAT&T INCCommon Stock0.16%$289,11510.0K
57MDLZMONDELEZ INTERNATIONALCommon Stock0.15%$265,1373.9K
58RMTROYCE MICRO CAP TRUSTMF Closed and MF Open0.14%$263,07528.4K
59PMPHILIP MORRISCommon Stock0.14%$258,5201.4K
60PPLPPL CORPCommon Stock0.14%$248,1747.3K
61CATCATERPILLAR INCCommon Stock0.12%$227,103585
62QCOMQUALCOMM INCCommon Stock0.12%$218,1861.4K
63PRUPRUDENTIAL FINANCIALCommon Stock0.12%$211,1402.0K
64AZNNASTRAZENECA PLCCommon Stock0.12%$209,6403.0K
65ORCLORACLE CORPCommon Stock0.11%$202,889928
66CSCOCISCO SYSTEMSCommon Stock0.11%$200,3462.9K
67FFORD MOTORCommon Stock0.07%$122,34011.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$182M71Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$168M73Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$163M71Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$176M81Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M79Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M85Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M76Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M78Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$147M79Jul 13, 202313F-HRchanges · EDGAR ↗

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 ↗.