Prairie Sky Financial Group LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Prairie Sky Financial Group LLC reported 73 stock positions worth $168.4 million. Its top holding was Apple (AAPL) at 14.7% of the portfolio, followed by Abbvie (ABBV, 11.6%) and Abbott Laboratories (ABT, 7.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 2, added to 21 and reduced 13. The biggest buy was Abbvie (ABBV, shares +15%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F
Q2 2025
Location
Lake Bluff, IL
CIK
0001985274
Portfolio Value
$168.4M (Q1 2025)
SEC Filing
0001213900-25-031699 ↗ filed Apr 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $166.6M Q1 2024 Q2 2024: $161.0M Q2 2024 Q3 2024: $175.9M Q3 2024 Q4 2024: $163.1M Q4 2024 Q1 2025: $168.4M $168.4M Q1 2025 Q2 2025: $181.8M Q2 2025

Holdings 73 stocks · $168.4M
AAPL Apple Inc. 14.73% 111,607 $24.8M Add +0.3%
ABBV Abbvie Inc. 11.64% 93,511 $19.6M Add +14.6%
ABT Abbott Laboratories 7.57% 96,105 $12.7M Add +22.4%
SPYM Ste STR SPDR PT S&P 500 ETF 6.85% 175,268 $11.5M Add +3.3%
VTI VG Morningstar TS MKT ETF-US 6.79% 41,588 $11.4M Add +1.7%
BRK.A Berkshire Hathaway Inc. Class A 5.69% 12 $9.6M No change
AMZN Amazon.com Inc. 5.55% 49,136 $9.3M Add +1.7%
RSP Invesco S&P 500 Equal Weight 4.33% 42,094 $7.3M Add +2.4%
LLY Eli Lilly & Co. 4.25% 8,666 $7.2M Reduce -0.1%
MSFT Microsoft Corp. 3.73% 16,735 $6.3M Reduce -8.5%
GOOG Alphabet Inc. Class C 2.74% 29,540 $4.6M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.59% 29,238 $2.7M Reduce 0.0%
COWZ Pacer US Cash Cows 100 ETF 1.49% 45,654 $2.5M Add +1.8%
QQQ Invesco QQQ Trust Series 1 1.45% 5,212 $2.4M Add +34.8%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 4,456 $2.4M Add +24.0%
JPM JPMorgan Chase & Co. 1.24% 8,533 $2.1M No change
SPSM SS SPDR P S&P 600 Small Cap 1.08% 44,793 $1.8M Reduce -1.5%
CALF PCR US SM CP CSH CWS ETF-Usd 1.05% 47,112 $1.8M Add +2.6%
WM Waste Management Inc. 0.96% 6,962 $1.6M No change
WEC WEC Energy Group Inc. 0.76% 11,736 $1.3M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.76% 24,967 $1.3M Reduce -4.9%
NFLX Netflix Inc. 0.68% 1,220 $1.1M No change
AXP American Express Co. 0.67% 4,166 $1.1M Reduce -0.4%
MRK Merck & Co. Inc. 0.61% 11,349 $1.0M Reduce -0.3%
AON Aon PLC Class A 0.51% 2,172 $867K No change
PEP Pepsico Inc. 0.51% 5,768 $865K Reduce -0.3%
JNJ Johnson & Johnson 0.47% 4,811 $798K No change
NVDA Nvidia Corp. 0.45% 6,966 $755K Add +10.7%
COP Conocophillips 0.43% 6,920 $727K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 1,276 $714K Add +0.6%
SO The Southern Co. 0.42% 7,745 $712K No change
SNA Snap-on Inc. 0.40% 2,000 $674K No change
HD Home Depot Inc. 0.35% 1,599 $586K No change
GOOGL Alphabet Inc. Class A 0.34% 3,672 $568K Add +74.0%
DFS Discover Financial Services 0.34% 3,320 $567K No change
DUK Duke Energy Corp. 0.33% 4,596 $561K No change
META Meta Platforms Inc. Class A 0.32% 941 $542K Add +59.5%
ORI Old Republic Intl Corp. 0.31% 13,320 $522K No change
WELL Welltower Inc. 0.30% 3,332 $510K No change
EPD Enterprise Products Partners 0.28% 13,844 $473K No change
WY Weyerhaeuser Co. 0.28% 16,000 $468K No change
BMY Bristol-Myers Squibb Co. 0.27% 7,546 $460K No change
KMI Kinder Morgan Inc. 0.27% 15,810 $451K No change
CVX Chevron Corp. 0.26% 2,659 $445K Reduce -1.4%
PSX Phillips 66 0.26% 3,548 $438K Add +0.0%
TECK Teck Resources Ltd.-CLS B 0.24% 11,320 $412K No change
PG The Procter & Gamble Co. 0.24% 2,328 $397K No change
AZO AutoZone Inc. 0.23% 100 $381K No change
FCX Freeport-McMoran Inc. 0.22% 10,000 $379K No change
AEP American Electric Power 0.22% 3,429 $375K Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.22% 3,350 $373K No change
DLR Digital Realty Trust Inc. 0.21% 2,440 $350K No change
NEE Nextera Energy Inc. 0.20% 4,823 $342K Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 3,450 $317K No change
PFE Pfizer Inc. 0.19% 12,335 $313K No change
O Realty Income Corp. 0.18% 5,332 $309K No change
ALAB Astera Labs Inc. 0.18% 5,000 $298K No change
NUE Nucor Corp. 0.18% 2,462 $296K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 794 $294K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,150 $286K No change
T AT&T Inc. 0.17% 9,986 $282K Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.16% 3,931 $267K New
PBA Pembina Pipeline Corp. 0.16% 6,660 $267K No change
PPL PPL Corp. 0.16% 7,323 $264K No change
XLK SS Technology Select Sector 0.16% 1,278 $264K Reduce -15.4%
ENB Enbridge Inc. 0.16% 5,914 $262K Reduce -1.2%
RMT Royce Micro-Cap Trust Inc. 0.14% 27,868 $235K Add +2.2%
PM Philip Morris International 0.13% 1,419 $225K New
AZN Astrazeneca PLC-Spons ADR 0.13% 3,000 $221K New
PRU Prudential Financial Inc. 0.13% 1,960 $219K Add +1.6%
QCOM Qualcomm Inc. 0.13% 1,370 $210K No change
KMB Kimberly-Clark Corp. 0.12% 1,450 $206K New
F Ford Motor Co. filed as FORD MTR CO 0.07% 11,273 $113K Add +0.0%

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -8.5% 3.73% −1.00
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.5% 1.08% −0.17
LOW Lowe's Cos Inc. Sold out 0.00% −0.16
CAT Caterpillar Inc. Sold out 0.00% −0.13
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -4.9% 0.76% −0.12
AXP American Express Co. Reduce -0.4% 0.67% −0.10
MRK Merck & Co. Inc. Reduce -0.3% 0.61% −0.09
XLK SS Technology Select Sector Reduce -15.4% 0.16% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce 0.0% 1.59% −0.05
PEP Pepsico Inc. Reduce -0.3% 0.51% −0.03
ENB Enbridge Inc. Reduce -1.2% 0.16% −0.00
CVX Chevron Corp. Reduce -1.4% 0.26% +0.02
T AT&T Inc. Reduce -1.7% 0.17% +0.03
AEP American Electric Power Reduce -0.2% 0.22% +0.03
LLY Eli Lilly & Co. Reduce -0.1% 4.25% +0.14

Portfolio Buys Q4 2024 → Q1 2025
ABBV Abbvie Inc. Add +14.6% 11.64% +2.75
ABT Abbott Laboratories Add +22.4% 7.57% +2.13
BRK.B Berkshire Hathaway Inc. Class B Add +24.0% 1.41% +0.41
QQQ Invesco QQQ Trust Series 1 Add +34.8% 1.45% +0.24
MDLZ Mondelez International Inc. Class A New 0.16% +0.16
PM Philip Morris International New 0.13% +0.13
AZN Astrazeneca PLC-Spons ADR New 0.13% +0.13
KMB Kimberly-Clark Corp. New 0.12% +0.12
META Meta Platforms Inc. Class A Add +59.5% 0.32% +0.11
GOOGL Alphabet Inc. Class A Add +74.0% 0.34% +0.09
PSX Phillips 66 Add +0.0% 0.26% +0.01
F Ford Motor Co. Add +0.0% 0.07% −0.00
NEE Nextera Energy Inc. Add +0.8% 0.20% −0.01
PRU Prudential Financial Inc. Add +1.6% 0.13% −0.01
RMT Royce Micro-Cap Trust Inc. Add +2.2% 0.14% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.42% −0.03
COWZ Pacer US Cash Cows 100 ETF Add +1.8% 1.49% −0.07
NVDA Nvidia Corp. Add +10.7% 0.45% −0.07
RSP Invesco S&P 500 Equal Weight Add +2.4% 4.33% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Add +2.6% 1.05% −0.19
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.3% 6.85% −0.32
VTI VG Morningstar TS MKT ETF-US Add +1.7% 6.79% −0.48
GOOG Alphabet Inc. Class C Add +0.1% 2.74% −0.71
AMZN Amazon.com Inc. Add +1.7% 5.55% −0.95
AAPL Apple Inc. Add +0.3% 14.73% −2.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 71$181.8MAAPL, ABBV, ABT, SPYM, VTI
Q1 2025 73$168.4MAAPL, ABBV, ABT, SPYM, VTI
Q4 2024 71$163.1MAAPL, ABBV, VTI, SPYM, AMZN
Q3 2024 81$175.9MAAPL, ABBV, SPYM, VTI, RSP
Q2 2024 79$161.0MAAPL, SPYM, ABBV, VTI, AMZN
Q1 2024 85$166.6MAAPL, ABBV, SPYM, VTI, RSP