Prairie Sky Financial Group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Prairie Sky Financial Group LLC reported 71 stock positions worth $181.8 million. Its top holding was Apple (AAPL) at 12.3% of the portfolio, followed by Abbvie (ABBV, 11.1%) and Abbott Laboratories (ABT, 7.6%). Compared with Q1 2025, it opened 5 new positions, sold out of 7, added to 18 and reduced 10. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +333%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2025
Location
Lake Bluff, IL
CIK
0001985274
Portfolio Value
$181.8M (Q2 2025)
SEC Filing
0001213900-25-068160 ↗ filed Jul 28, 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 Q1 2025 Q2 2025: $181.8M $181.8M Q2 2025

Holdings 71 stocks · $181.8M
AAPL Apple Inc. 12.25% 108,593 $22.3M Reduce -2.7%
ABBV Abbvie Inc. 11.06% 108,379 $20.1M Add +15.9%
ABT Abbott Laboratories 7.63% 102,036 $13.9M Add +6.2%
SPYM Ste STR SPDR PT S&P 500 ETF 7.23% 180,872 $13.1M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 6.88% 41,188 $12.5M Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 6.39% 126,677 $11.6M Add +333.3%
AMZN Amazon.com Inc. 5.88% 48,747 $10.7M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 4.81% 12 $8.7M No change
RSP Invesco S&P 500 Equal Weight 4.21% 42,134 $7.7M Add +0.1%
MSFT Microsoft Corp. 3.81% 13,911 $6.9M Reduce -16.9%
LLY Eli Lilly & Co. 3.72% 8,666 $6.8M No change
GOOG Alphabet Inc. Class C 2.88% 29,540 $5.2M No change
QQQ Invesco QQQ Trust Series 1 1.73% 5,711 $3.2M Add +9.6%
COWZ Pacer US Cash Cows 100 ETF 1.42% 46,849 $2.6M Add +2.6%
JPM JPMorgan Chase & Co. 1.36% 8,533 $2.5M No change
BRK.B Berkshire Hathaway Inc. Class B 1.22% 4,584 $2.2M Add +2.9%
CALF PCR US SM CP CSH CWS ETF-Usd 1.07% 48,950 $1.9M Add +3.9%
SPSM SS SPDR P S&P 600 Small Cap 1.05% 44,832 $1.9M Add +0.1%
NFLX Netflix Inc. 0.90% 1,220 $1.6M No change
WM Waste Management Inc. 0.88% 6,962 $1.6M No change
AXP American Express Co. 0.73% 4,166 $1.3M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.72% 24,097 $1.3M Reduce -3.5%
WEC WEC Energy Group Inc. 0.67% 11,736 $1.2M No change
NVDA Nvidia Corp. 0.59% 6,826 $1.1M Reduce -2.0%
MRK Merck & Co. Inc. 0.49% 11,349 $898K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 1,277 $789K Add +0.1%
AON Aon PLC Class A 0.43% 2,172 $775K No change
PEP Pepsico Inc. 0.42% 5,768 $762K No change
JNJ Johnson & Johnson 0.40% 4,811 $735K No change
COF Capital One Financial Corp. 0.40% 3,382 $720K New
SO The Southern Co. 0.39% 7,745 $711K No change
HD Home Depot Inc. 0.38% 1,902 $697K Add +18.9%
SNA Snap-on Inc. 0.34% 2,000 $622K No change
COP Conocophillips 0.34% 6,920 $621K No change
DUK Duke Energy Corp. 0.30% 4,596 $542K No change
WELL Welltower Inc. 0.28% 3,332 $512K No change
ORI Old Republic Intl Corp. 0.28% 13,320 $512K No change
TECK Teck Resources Ltd.-CLS B 0.25% 11,320 $457K No change
ALAB Astera Labs Inc. 0.25% 5,000 $452K No change
META Meta Platforms Inc. Class A 0.24% 597 $441K Reduce -36.6%
FCX Freeport-McMoran Inc. 0.24% 10,000 $434K No change
DLR Digital Realty Trust Inc. 0.23% 2,440 $425K No change
PSX Phillips 66 0.23% 3,480 $415K Reduce -1.9%
WY Weyerhaeuser Co. 0.23% 16,000 $411K No change
NVS Novartis AG-Sponsored ADR 0.22% 3,350 $405K No change
AZO AutoZone Inc. 0.20% 100 $371K No change
PG The Procter & Gamble Co. 0.20% 2,328 $371K No change
GOOGL Alphabet Inc. Class A 0.20% 2,092 $369K Reduce -43.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 838 $367K Add +5.5%
AEP American Electric Power 0.20% 3,429 $356K No change
BMY Bristol-Myers Squibb Co. 0.19% 7,546 $349K No change
LOW Lowe's Cos Inc. 0.19% 1,543 $342K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 1,150 $339K No change
NEE Nextera Energy Inc. 0.19% 4,859 $337K Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 3,450 $333K No change
NUE Nucor Corp. 0.18% 2,462 $319K No change
O Realty Income Corp. 0.17% 5,332 $307K No change
PFE Pfizer Inc. 0.16% 12,335 $299K No change
XLK SS Technology Select Sector 0.16% 1,153 $292K Reduce -9.8%
T AT&T Inc. 0.16% 9,990 $289K Add +0.0%
MDLZ Mondelez International Inc. Class A 0.15% 3,931 $265K No change
RMT Royce Micro-Cap Trust Inc. 0.14% 28,441 $263K Add +2.1%
PM Philip Morris International 0.14% 1,419 $259K No change
PPL PPL Corp. 0.14% 7,323 $248K No change
CAT Caterpillar Inc. 0.12% 585 $227K New
QCOM Qualcomm Inc. 0.12% 1,370 $218K No change
PRU Prudential Financial Inc. 0.12% 1,965 $211K Add +0.3%
AZN Astrazeneca PLC-Spons ADR 0.12% 3,000 $210K No change
ORCL Oracle Corp. 0.11% 928 $203K New
CSCO Cisco Systems Inc. 0.11% 2,888 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.07% 11,276 $122K Add +0.0%

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -2.7% 12.25% −2.47
DFS Discover Financial Services Sold out 0.00% −0.34
EPD Enterprise Products Partners Sold out 0.00% −0.28
KMI Kinder Morgan Inc. Sold out 0.00% −0.27
CVX Chevron Corp. Sold out 0.00% −0.26
PBA Pembina Pipeline Corp. Sold out 0.00% −0.16
ENB Enbridge Inc. Sold out 0.00% −0.16
GOOGL Alphabet Inc. Class A Reduce -43.0% 0.20% −0.13
KMB Kimberly-Clark Corp. Sold out 0.00% −0.12
META Meta Platforms Inc. Class A Reduce -36.6% 0.24% −0.08
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -3.5% 0.72% −0.04
PSX Phillips 66 Reduce -1.9% 0.23% −0.03
XLK SS Technology Select Sector Reduce -9.8% 0.16% +0.00
MSFT Microsoft Corp. Reduce -16.9% 3.81% +0.07
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 6.88% +0.10
NVDA Nvidia Corp. Reduce -2.0% 0.59% +0.14
AMZN Amazon.com Inc. Reduce -0.8% 5.88% +0.33

Portfolio Buys Q1 2025 → Q2 2025
BIL SS SPDR BB 1-3M T-Bill ETF Add +333.3% 6.39% +4.80
COF Capital One Financial Corp. New 0.40% +0.40
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.2% 7.23% +0.38
QQQ Invesco QQQ Trust Series 1 Add +9.6% 1.73% +0.28
LOW Lowe's Cos Inc. New 0.19% +0.19
CAT Caterpillar Inc. New 0.12% +0.12
ORCL Oracle Corp. New 0.11% +0.11
CSCO Cisco Systems Inc. New 0.11% +0.11
ABT Abbott Laboratories Add +6.2% 7.63% +0.06
HD Home Depot Inc. Add +18.9% 0.38% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +5.5% 0.20% +0.03
CALF PCR US SM CP CSH CWS ETF-Usd Add +3.9% 1.07% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.43% +0.01
RMT Royce Micro-Cap Trust Inc. Add +2.1% 0.14% +0.01
F Ford Motor Co. Add +0.0% 0.07% +0.00
T AT&T Inc. Add +0.0% 0.16% −0.01
PRU Prudential Financial Inc. Add +0.3% 0.12% −0.01
NEE Nextera Energy Inc. Add +0.8% 0.19% −0.02
SPSM SS SPDR P S&P 600 Small Cap Add +0.1% 1.05% −0.03
COWZ Pacer US Cash Cows 100 ETF Add +2.6% 1.42% −0.07
RSP Invesco S&P 500 Equal Weight Add +0.1% 4.21% −0.12
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 1.22% −0.18
ABBV Abbvie Inc. Add +15.9% 11.06% −0.57

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