SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Prairie Sky Financial Group LLC

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

Reported Value
$142M
Q3 2023
Positions
78
Filings on Record
9
2023–present window
Filed
Oct 31, 2023
original filing

Summary

Prairie Sky Financial Group LLC reported $142M in U.S.-listed holdings across 78 positions for Q3 2023.

Its largest position, AAPL, represents 13.4% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+68.7%
share of reported value
Largest Position
+13.4%
Apple
New / Exited
4 / 5
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: 66.7%ETP: 31.4%REIT: 0.9%ADR: 0.5%MLP: 0.3%Closed-End Fund: 0.2%
  • Common Stock · 66.7% · $95M
  • ETP · 31.4% · $45M
  • REIT · 0.9% · $1M
  • ADR · 0.5% · $762,774
  • MLP · 0.3% · $378,910
  • Closed-End Fund · 0.2% · $220,874

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYMSPDR PORTFOLIONEW+191.6K191.6K+$10M$10M
BILSPDR BLOOMBERGNEW+34.7K34.7K+$3M$3M
GOOGLALPHABET INCNEW+2.0K2.0K+$259,102$259,102
EQNREQUINOR ASANEW+6.7K6.7K+$218,382$218,382
VZVERIZON COMMUNICATIONSSOLD OUT−17.3K0−$644,819$0
DDOMINION ENERGYSOLD OUT−4.2K0−$218,154$0
MDTMEDTRONIC PLCSOLD OUT−2.4K0−$209,150$0
PPLPPL CORPSOLD OUT−7.8K0−$205,964$0

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

Holdings — Q3 2023

74 positions (from 78 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock13.42%$19M111.4K
2SPYMSPDR PORTFOLIOMF Closed and MF Open9.95%$14M305.7K
3ABBVABBVIE INChistory →Common Stock8.66%$12M82.6K
4VTIVANGUARD TOTALhistory →MF Closed and MF Open7.63%$11M51.0K
5RSPINVESCO S&Phistory →MF Closed and MF Open5.49%$8M55.1K
6ABTABBOTT LABORATORIEShistory →Common Stock5.34%$8M78.3K
7JNJJOHNSON & JOHNSONhistory →Common Stock5.04%$7M46.0K
8BRK/ABERKSHIRE HATHAWAYCommon Stock5.03%$7M2.2K
9AMZNAMAZON COMhistory →Common Stock4.48%$6M50.0K
10MSFTMICROSOFT CORPhistory →Common Stock3.63%$5M16.3K
11LLYELI LILLYhistory →Common Stock3.31%$5M8.7K
12GOOGALPHABET INCCommon Stock2.96%$4M31.9K
13BILSPDR BLOOMBERGhistory →MF Closed and MF Open2.24%$3M34.7K
14COWZPACER UShistory →MF Closed and MF Open2.22%$3M63.8K
15PACER U SMF Closed and MF Open1.71%$2M58.3K
16SPYSPDR S&PMF Closed and MF Open0.89%$1M3.0K
17MRKMERCK & COMPANYCommon Stock0.85%$1M11.7K
18WMWASTE MANAGEMENTCommon Stock0.79%$1M7.4K
19JPMJPMORGAN CHASECommon Stock0.75%$1M7.4K
20PEPPEPSICO INCCommon Stock0.70%$1M5.9K
21WECWEC ENERGYCommon Stock0.67%$945,34011.7K
22COPCONOCOPHILLIPSCommon Stock0.58%$829,0166.9K
23ANGLVANECK FALLENMF Closed and MF Open0.57%$810,62330.0K
24MCDMCDONALDS CORPCommon Stock0.53%$750,3572.8K
25AONAON PLCCommon Stock0.52%$740,8282.3K
26PFEPFIZER INCCommon Stock0.48%$680,07520.5K
27AXPAMERICAN EXPRESSCommon Stock0.43%$613,9254.1K
28PMPHILIP MORRISCommon Stock0.42%$601,4206.5K
29WHRWHIRLPOOL CORPCommon Stock0.39%$549,0844.1K
30SOSOUTHERN COMPANYCommon Stock0.37%$530,1138.2K
31HDHOME DEPOTCommon Stock0.36%$518,3361.7K
32SNASNAP ON INCCommon Stock0.36%$510,1202.0K
33CVXCHEVRON CORPCommon Stock0.35%$496,6872.9K
34WYWEYERHAEUSER COCommon Stock0.35%$490,56016.0K
35TECKTECK RESOURCESCommon Stock0.34%$487,77811.3K
36BMYBRISTOL MYERSCommon Stock0.34%$478,6168.2K
37NFLXNETFLIX INCCommon Stock0.32%$460,6721.2K
38DUKDUKE ENERGYCommon Stock0.32%$450,3345.1K
39PSXPHILLIPS 66Common Stock0.30%$425,3733.5K
40CMCSACOMCAST CORPCommon Stock0.29%$408,8629.2K
41NUENUCOR CORPCommon Stock0.27%$384,6962.5K
42EPDENTERPRISE PRODUCTSOil & Gas, Real Estate and REIT0.27%$378,91013.8K
43TROWPRICE TCommon Stock0.27%$378,4813.6K
44FCXFREEPORT MCMORANCommon Stock0.26%$372,90010.0K
45PGPROCTER & GAMBLECommon Stock0.26%$364,6342.5K
46ORIOLD REPUBLICCommon Stock0.25%$358,84013.3K
47VOTVANGUARD MIDMF Closed and MF Open0.25%$354,0421.8K
48NVSNOVARTIS AGCommon Stock0.24%$341,2323.4K
49SMBVANECK SHORTMF Closed and MF Open0.23%$333,80020.0K
50XLKSECTOR TECHNOLOGYMF Closed and MF Open0.21%$305,3961.9K
51MOALTRIA GROUPCommon Stock0.21%$303,8027.2K
52KMBKIMBERLY CLARKCommon Stock0.21%$296,2042.5K
53DLRDIGITAL REALTYCommon Stock0.21%$295,2892.4K
54DISCOVER FINANCIALCommon Stock0.20%$287,6123.3K
55SLBSCHLUMBERGER LTDCommon Stock0.20%$279,4904.8K
56NVDANVIDIA CORPCommon Stock0.20%$279,302642
57WELLWELLTOWER INCCommon Stock0.19%$272,9583.3K
58OREALTY INCOMECommon Stock0.19%$266,2805.3K
59NEENEXTERA ENERGYCommon Stock0.19%$264,7604.6K
60AEPAMERICAN ELECTRICCommon Stock0.19%$263,5243.5K
61KMIKINDER MORGANCommon Stock0.18%$262,13115.8K
62AZOAUTOZONE INCCommon Stock0.18%$253,999100
63INTCINTEL CORPCommon Stock0.17%$245,9776.9K
64CVSCVS HEALTHCommon Stock0.17%$242,3463.5K
65MDLZMONDELEZ INTERNATIONALCommon Stock0.16%$230,0633.3K
66RMTROYCE MICRO CAP TRUSTMF Closed and MF Open0.16%$220,87426.7K
67EQNREQUINOR ASACommon Stock0.15%$218,3826.7K
68TUTELUS CORPCommon Stock0.15%$217,84413.3K
69ENBENBRIDGE INCCommon Stock0.15%$213,6506.4K
70AZNNASTRAZENECA PLCCommon Stock0.14%$203,1603.0K
71BCEBCE INCCommon Stock0.14%$201,9945.3K
72PBAPEMBINA PIPELINECommon Stock0.14%$200,2006.7K
73TAT&T INCCommon Stock0.12%$169,56111.3K
74FFORD MOTORCommon Stock0.11%$151,95412.2K

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 ↗.