SkyView Investment Advisors, LLC

CIK: 0001848237Latest portfolio: $792.2M · Q4 2025

Holdings

352

Total Value

$792.2M

New Positions

329

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
GSLCGOLDMAN SACHS ACTVBETA US LRG ETF
652,451$86.3M10.89%
2
IVVISHARES CORE S&P 500 ETF
78,187$53.5M6.76%
3
JMTGJPMORGAN MORTGAGE BACKEDSE ETF
988,597$50.5M6.37%
4
MBBISHARES MBS ETF
508,800$48.4M6.12%
5
DGRWWISDOMTREE US QLT DIV GRW ETF
527,860$47.2M5.96%
6
GSIEGOLDMAN SACHS ACTVBT INTEREQY ETF
1,008,073$43.4M5.47%
7
IAU*ISHARES GOLD ETF
461,453$37.4M4.72%
8
IEIISHARES 3-7 YEAR TRERY BOND ETF
283,804$33.9M4.28%
9
NVDANVIDIA CORP
148,815$27.8M3.50%
10
COMTISHR ETF GSCI CMD DYN STR ETF
470,849$11.7M1.48%
11
PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I
4,616,821$10.7M1.35%
12
IBKRINTERACTIVE BROKERS GROUCLASS CLASS A
141,999$9.1M1.15%
13
UPWKUPWORK INC
392,464$7.8M0.98%
14
SPYSPDR S&P 500 ETF
11,115$7.6M0.96%
15
ALLYALLY FINL INC
161,863$7.3M0.93%
16
MSFTMICROSOFT CORP
13,374$6.5M0.82%
17
HELOJPMORGN HEDGD EQTY LAD OVRLY ETF
85,288$5.7M0.72%
18
GOOGALPHABET INC CLASS CLASS C
17,900$5.6M0.71%
19
RSPINVSC S P 500 EQUAL WEIGHT ETF
27,825$5.3M0.67%
20
EWJISHARES MSCI JAPAN ETF
63,224$5.1M0.64%
21
BNP 0 04/08/30 EMTVBNP PARIBAS SA 30FDUE 04/08/30
4,256,000$5.1M0.64%
22
XLCSTE STRT COMTN SR SLCT SCTR SPDR ETF
40,495$4.8M0.60%
23
VIGVANGUARD DIVIDEND APPRECIATION ETF
20,472$4.5M0.57%
24
AQLTISHARES CORE MSCI EAFE ETF
49,171$4.4M0.56%
25
XLYSTATE STRT CONS DSRY SLTSE SP ETF IV
36,229$4.3M0.55%

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($7.779376833563062e+130T)
Technology0.0% ($2.775464683907283e+125T)
Unknown0.0% ($3.742810674506444e+117T)
Consumer Cyclical0.0% ($3.9933900327129847e+80T)
Healthcare0.0% ($2.878180913031211e+68T)
Consumer Defensive0.0% ($1.564144414331353e+29T)
Energy0.0% ($1.0585545255195125e+22T)
Communication Services0.0% ($561735971947860852736.0T)
Utilities0.0% ($537376354324253.3T)
Real Estate0.0% ($1009.7T)
Basic Materials0.0% ($18.2T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 18, 2026$792.2M352
Q4 2025Feb 13, 2026$791.7M340
Q2 2025Aug 15, 2025$697.9M341
Q2 2025Aug 15, 2025$665.1M330
Q1 2025Jun 2, 2025$626.9M310

Fund Information

CIK0001848237
Most Recent FilingFeb 18, 2026
Number of Filings5

SkyView Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $792.2M across 352 holdings. The largest position is GOLDMAN SACHS ACTVBETA US LRG ETF (GSLC), representing 10.9% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.