SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Prairie Sky Financial Group LLC

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

Reported Value
$168M
Q1 2025
Positions
73
Filings on Record
9
2023–present window
Filed
Apr 15, 2025
original filing

Summary

Prairie Sky Financial Group LLC reported $168M in U.S.-listed holdings across 73 positions for Q1 2025.

Its largest position, AAPL, represents 14.7% of the portfolio.

Compared with Q4 2024, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+74.4%
share of reported value
Largest Position
+14.7%
Apple
New / Exited
4 / 2
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: 72.1%ETP: 26.1%REIT: 1.0%ADR: 0.4%MLP: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 72.1% · $121M
  • ETP · 26.1% · $44M
  • REIT · 1.0% · $2M
  • ADR · 0.4% · $593,958
  • MLP · 0.3% · $472,634
  • Closed-End Fund · 0.1% · $234,924

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDLZMONDELEZ INTERNATIONALNEW+3.9K3.9K+$266,750$266,750
PMPHILIP MORRISNEW+1.4K1.4K+$225,296$225,296
AZNNASTRAZENECA PLCNEW+3.0K3.0K+$220,500$220,500
KMBKIMBERLY CLARKNEW+1.4K1.4K+$206,220$206,220
LOWLOWES COMPANIESSOLD OUT−1.0K0−$257,473$0
CATCATERPILLAR INCSOLD OUT−5850−$212,215$0
GOOGLALPHABET INCADDED+1.6K3.7K+$168,450$567,908
METAMETA PLATFORMSADDED+351941+$196,903$542,354

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

Holdings — Q1 2025

69 positions (from 73 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock14.73%$25M111.6K
2ABBVABBVIE INChistory →Common Stock11.64%$20M93.5K
3SPYMSPDR PORTFOLIOMF Closed and MF Open8.69%$15M245.0K
4ABTABBOTT LABORATORIEShistory →Common Stock7.57%$13M96.1K
5BRK/ABERKSHIRE HATHAWAYCommon Stock7.10%$12M4.5K
6VTIVANGUARD TOTALhistory →MF Closed and MF Open6.79%$11M41.6K
7AMZNAMAZON COMhistory →Common Stock5.55%$9M49.1K
8RSPINVESCO S&Phistory →MF Closed and MF Open4.33%$7M42.1K
9LLYELI LILLYhistory →Common Stock4.25%$7M8.7K
10MSFTMICROSOFT CORPhistory →Common Stock3.73%$6M16.7K
11GOOGALPHABET INCCommon Stock3.08%$5M33.2K
12BILSPDR BLOOMBERGhistory →MF Closed and MF Open1.59%$3M29.2K
13COWZPACER UShistory →MF Closed and MF Open1.48%$3M45.7K
14QQQINVESCO QQQhistory →MF Closed and MF Open1.45%$2M5.2K
15JPMJPMORGAN CHASEhistory →Common Stock1.24%$2M8.5K
16PACER U SMF Closed and MF Open1.05%$2M47.1K
17WMWASTE MANAGEMENTCommon Stock0.96%$2M7.0K
18WECWEC ENERGYCommon Stock0.76%$1M11.7K
19NFLXNETFLIX INCCommon Stock0.68%$1M1.2K
20AXPAMERICAN EXPRESSCommon Stock0.67%$1M4.2K
21MRKMERCK & COMPANYCommon Stock0.61%$1M11.3K
22AONAON PLCCommon Stock0.51%$866,8062.2K
23PEPPEPSICO INCCommon Stock0.51%$864,8885.8K
24JNJJOHNSON & JOHNSONCommon Stock0.47%$797,8674.8K
25NVDANVIDIA CORPCommon Stock0.45%$754,9507.0K
26COPCONOCOPHILLIPSCommon Stock0.43%$726,7386.9K
27SPYSPDR S&PMF Closed and MF Open0.42%$713,6711.3K
28SOSOUTHERN COMPANYCommon Stock0.42%$712,1807.7K
29SNASNAP ONCommon Stock0.40%$674,0202.0K
30HDHOME DEPOTCommon Stock0.35%$586,1661.6K
31DISCOVER FINANCIALCommon Stock0.34%$566,7243.3K
32DUKDUKE ENERGYCommon Stock0.33%$560,5804.6K
33METAMETA PLATFORMSCommon Stock0.32%$542,354941
34ORIOLD REPUBLICCommon Stock0.31%$522,41013.3K
35WELLWELLTOWER INCCommon Stock0.30%$510,4963.3K
36EPDENTERPRISE PRODUCTSOil & Gas, Real Estate and REIT0.28%$472,63413.8K
37WYWEYERHAEUSER COCommon Stock0.28%$468,48016.0K
38BMYBRISTOL MYERSCommon Stock0.27%$460,2317.5K
39KMIKINDER MORGANCommon Stock0.27%$451,06515.8K
40CVXCHEVRON CORPCommon Stock0.26%$444,9072.7K
41PSXPHILLIPS 66Common Stock0.26%$438,1123.5K
42TECKTECK RESOURCESCommon Stock0.24%$412,38811.3K
43PGPROCTER & GAMBLECommon Stock0.24%$396,7382.3K
44AZOAUTOZONE INCCommon Stock0.23%$381,278100
45FCXFREEPORT MCMORANCommon Stock0.22%$378,60010.0K
46AEPAMERICAN ELECTRICCommon Stock0.22%$374,6873.4K
47NVSNOVARTIS AGCommon Stock0.22%$373,4583.4K
48DLRDIGITAL REALTYCommon Stock0.21%$349,6282.4K
49NEENEXTERA ENERGYCommon Stock0.20%$341,9344.8K
50TROWPRICE TCommon Stock0.19%$316,9533.5K
51PFEPFIZER INCCommon Stock0.19%$312,58112.3K
52OREALTY INCOMECommon Stock0.18%$309,3105.3K
53ALABASTERA LABSCommon Stock0.18%$298,3505.0K
54NUENUCOR CORPCommon Stock0.18%$296,2882.5K
55VUGVANGUARD GROWTHMF Closed and MF Open0.17%$294,445794
56IBMINTL BUSINESSCommon Stock0.17%$285,9601.1K
57TAT&T INCCommon Stock0.17%$282,38910.0K
58MDLZMONDELEZ INTERNATIONALCommon Stock0.16%$266,7503.9K
59PBAPEMBINA PIPELINECommon Stock0.16%$266,6006.7K
60PPLPPL CORPCommon Stock0.16%$264,4297.3K
61XLKTECHNOLOGY SELECTMF Closed and MF Open0.16%$263,9451.3K
62ENBENBRIDGE INCCommon Stock0.16%$262,0435.9K
63RMTROYCE MICRO CAP TRUSTMF Closed and MF Open0.14%$234,92427.9K
64PMPHILIP MORRISCommon Stock0.13%$225,2961.4K
65AZNNASTRAZENECA PLCCommon Stock0.13%$220,5003.0K
66PRUPRUDENTIAL FINANCIALCommon Stock0.13%$218,8392.0K
67QCOMQUALCOMM INCCommon Stock0.13%$210,4461.4K
68KMBKIMBERLY CLARKCommon Stock0.12%$206,2201.4K
69FFORD MOTORCommon Stock0.07%$113,06811.3K

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 ↗.