Skopos Labs, Inc. Top Holdings and 13F Report (2025)

About Skopos Labs, Inc.

Investment Activity

Skopos Labs, Inc. has $463.11 million in total holdings as of March 31, 2025.
Skopos Labs, Inc. owns shares of 2,769 different stocks, but just 240 companies or ETFs make up 80% of its holdings.
Approximately 32.01% of the portfolio was purchased this quarter.
About 1.22% of the portfolio was sold this quarter.
This quarter, Skopos Labs, Inc. has purchased 1,942 new stocks and bought additional shares in 1,410 stocks.
Skopos Labs, Inc. sold shares of 312 stocks and completely divested from 157 stocks this quarter.

Largest Holdings

Apple: $26,790,145
Microsoft: $21,529,578
NVIDIA: $20,075,240
Amazon.com: $15,229,172
Meta Platforms: $8,245,513

Largest New Holdings this Quarter

014752109 - Alexander's: $1,094,326 Holding
38747R108 - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: $652,585 Holding
25434V708 - Dimensional U.S. Core Equity 2 ETF: $459,155 Holding
921937819 - Vanguard Intermediate-Term Bond ETF: $402,529 Holding
464287507 - iShares Core S&P Mid-Cap ETF: $378,809 Holding

Largest Purchases this Quarter

NVIDIA: 73,122 shares (about $7.92M)
Apple: 20,348 shares (about $4.52M)
Amazon.com: 19,530 shares (about $3.72M)
Microsoft: 9,207 shares (about $3.46M)
Meta Platforms: 5,085 shares (about $2.93M)

Largest Sales this Quarter

Morgan Stanley: 3,835 shares (about $447.41K)
WisdomTree U.S. High Dividend Fund: 3,175 shares (about $317.50K)
Invesco S&P 500 High Dividend Low Volatility ETF: 6,202 shares (about $316.30K)
Comcast: 5,934 shares (about $218.96K)
Crown Castle: 2,034 shares (about $211.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$26,790,145	$4,519,890 ▲	20.3%	120,606	5.8%	Computer and Technology
MSFT Microsoft	$21,529,578	$3,456,189 ▲	19.1%	57,353	4.6%	Computer and Technology
NVDA NVIDIA	$20,075,240	$7,924,925 ▲	65.2%	185,231	4.3%	Computer and Technology
AMZN Amazon.com	$15,229,172	$3,715,778 ▲	32.3%	80,044	3.3%	Retail/Wholesale
META Meta Platforms	$8,245,513	$2,930,624 ▲	55.1%	14,307	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$7,342,681	$1,894,387 ▲	34.8%	13,787	1.6%	Finance
GOOGL Alphabet	$7,040,642	$1,260,604 ▲	21.8%	45,530	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,337,116	$1,050,499 ▲	19.9%	11,329	1.4%	Finance
JPM JPMorgan Chase & Co.	$6,257,127	$1,523,747 ▲	32.2%	25,509	1.4%	Finance
AVGO Broadcom	$6,127,539	$1,276,975 ▲	26.3%	36,598	1.3%	Computer and Technology
LLY Eli Lilly and Company	$5,682,434	$1,391,499 ▲	32.4%	6,881	1.2%	Medical
GOOG Alphabet	$5,560,476	$741,928 ▲	15.4%	35,592	1.2%	Computer and Technology
V Visa	$5,210,936	$1,037,000 ▲	24.8%	14,869	1.1%	Business Services
TSLA Tesla	$4,974,836	$401,439 ▲	8.8%	19,196	1.1%	Auto/Tires/Trucks
MA Mastercard	$4,413,044	$796,343 ▲	22.0%	8,052	1.0%	Business Services
NFLX Netflix	$4,391,284	$1,469,667 ▲	50.3%	4,709	0.9%	Consumer Discretionary
ABBV AbbVie	$4,311,693	$1,098,089 ▲	34.2%	20,579	0.9%	Medical
COST Costco Wholesale	$4,255,219	$1,167,821 ▲	37.8%	4,500	0.9%	Retail/Wholesale
XOM Exxon Mobil	$3,889,517	$1,091,158 ▲	39.0%	32,705	0.8%	Energy
WMT Walmart	$3,662,467	$675,273 ▲	22.6%	41,719	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$3,548,830	$474,504 ▲	15.4%	6,776	0.8%	Medical
PG Procter & Gamble	$3,418,587	$510,402 ▲	17.6%	20,060	0.7%	Consumer Staples
JNJ Johnson & Johnson	$3,345,430	$616,250 ▲	22.6%	20,173	0.7%	Medical
ORCL Oracle	$3,325,379	$449,908 ▲	15.6%	23,785	0.7%	Computer and Technology
HD Home Depot	$2,928,103	$694,096 ▲	31.1%	7,990	0.6%	Retail/Wholesale
MS Morgan Stanley	$2,893,552	$447,414 ▼	-13.4%	24,802	0.6%	Finance
ABT Abbott Laboratories	$2,722,378	$481,098 ▲	21.5%	20,524	0.6%	Medical
KO Coca-Cola	$2,414,194	$118,672 ▼	-4.7%	33,709	0.5%	Consumer Staples
CRM Salesforce	$2,292,603	$254,913 ▲	12.5%	8,544	0.5%	Computer and Technology
MCD McDonald's	$2,047,526	$576,306 ▲	39.2%	6,555	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,043,831	$1,041,124 ▲	103.8%	22,770	0.4%	Medical
LINDE PLC	$2,022,346	$480,447 ▲	31.2%	4,344	0.4%	SHS
WFC Wells Fargo & Company	$1,899,134	$228,714 ▲	13.7%	26,455	0.4%	Finance
PM Philip Morris International	$1,898,985	$728,071 ▲	62.2%	11,964	0.4%	Consumer Staples
T AT&T	$1,856,192	$286,049 ▲	18.2%	65,637	0.4%	Computer and Technology
FI Fiserv	$1,837,748	$863,004 ▲	88.5%	8,322	0.4%	Business Services
ADBE Adobe	$1,822,535	$520,834 ▲	40.0%	4,752	0.4%	Computer and Technology
GE GE Aerospace	$1,779,948	$497,721 ▲	38.8%	8,894	0.4%	Industrials
CSCO Cisco Systems	$1,733,072	$476,510 ▲	37.9%	28,085	0.4%	Computer and Technology
ACN Accenture	$1,717,834	$143,205 ▼	-7.7%	5,506	0.4%	Computer and Technology
SPGI S&P Global	$1,680,346	$381,481 ▲	29.4%	3,308	0.4%	Business Services
GS The Goldman Sachs Group	$1,677,849	$677,803 ▲	67.8%	3,072	0.4%	Finance
TMUS T-Mobile US	$1,672,051	$306,409 ▲	22.4%	6,270	0.4%	Computer and Technology
IBM International Business Machines	$1,646,544	$405,295 ▲	32.7%	6,622	0.4%	Computer and Technology
BAC Bank of America	$1,602,034	$217,452 ▲	15.7%	38,391	0.3%	Finance
INTU Intuit	$1,601,937	$260,852 ▲	19.5%	2,610	0.3%	Computer and Technology
AMGN Amgen	$1,546,557	$552,898 ▲	55.6%	4,965	0.3%	Medical
BKNG Booking	$1,534,125	$541,996 ▲	54.6%	334	0.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,529,062	$1,087,540 ▲	246.3%	9,212	0.3%	Computer and Technology
BABA Alibaba Group	$1,521,836	$1,386,168 ▲	1,021.7%	11,509	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$1,496,706	$53,984 ▲	3.7%	3,022	0.3%	Medical
DUK Duke Energy	$1,467,802	$397,105 ▲	37.1%	12,035	0.3%	Utilities
NEE NextEra Energy	$1,429,147	$85,348 ▲	6.4%	20,161	0.3%	Utilities
PEP PepsiCo	$1,424,025	$445,889 ▲	45.6%	9,498	0.3%	Consumer Staples
RTX RTX	$1,399,710	$481,051 ▲	52.4%	10,568	0.3%	Aerospace
ETN Eaton	$1,394,802	$269,339 ▲	23.9%	5,132	0.3%	Industrials
SO Southern	$1,365,766	$362,359 ▲	36.1%	14,854	0.3%	Utilities
VOO Vanguard S&P 500 ETF	$1,359,803	$569,925 ▲	72.2%	2,646	0.3%	ETF
CVX Chevron	$1,342,957	$48,680 ▲	3.8%	8,028	0.3%	Energy
UNP Union Pacific	$1,325,370	$208,809 ▲	18.7%	5,611	0.3%	Transportation
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,321,444	$560,250 ▲	73.6%	10,831	0.3%	ETF
BSX Boston Scientific	$1,308,515	$136,995 ▲	11.7%	12,971	0.3%	Medical
AXP American Express	$1,303,303	$337,594 ▲	35.0%	4,845	0.3%	Finance
VRTX Vertex Pharmaceuticals	$1,299,318	$375,251 ▲	40.6%	2,680	0.3%	Medical
CI The Cigna Group	$1,278,338	$502,980 ▲	64.9%	3,886	0.3%	Medical
CB Chubb	$1,278,038	$472,509 ▲	58.7%	4,233	0.3%	Finance
AMD Advanced Micro Devices	$1,272,230	$7,603 ▼	-0.6%	12,383	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$1,261,148	$281,367 ▲	28.7%	5,168	0.3%	Finance
SHEL Shell	$1,256,937	$1,090,449 ▲	655.0%	17,153	0.3%	Energy
TXN Texas Instruments	$1,256,901	$199,631 ▲	18.9%	6,995	0.3%	Computer and Technology
QCOM QUALCOMM	$1,226,475	$209,660 ▲	20.6%	7,985	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$1,208,681	$111,915 ▼	-8.5%	2,430	0.3%	Medical
LOW Lowe's Companies	$1,190,202	$194,014 ▲	19.5%	5,104	0.3%	Retail/Wholesale
CAT Caterpillar	$1,181,333	$234,156 ▲	24.7%	3,582	0.3%	Industrials
ADI Analog Devices	$1,152,223	$247,222 ▲	27.3%	5,714	0.2%	Computer and Technology
SYK Stryker	$1,150,794	$90,441 ▲	8.5%	3,092	0.2%	Medical
NOW ServiceNow	$1,139,277	$76,429 ▲	7.2%	1,431	0.2%	Computer and Technology
VNO Vornado Realty Trust	$1,132,623	$1,054,760 ▲	1,354.6%	30,620	0.2%	Finance
ASML ASML	$1,110,751	$893,502 ▲	411.3%	1,677	0.2%	Computer and Technology
SAP SAP	$1,098,457	$838,607 ▲	322.7%	4,092	0.2%	Computer and Technology
ALX Alexander's	$1,094,326	$1,094,326 ▲	New Holding	5,232	0.2%	Finance
AZN AstraZeneca	$1,080,899	$950,444 ▲	728.6%	14,707	0.2%	Medical
PANW Palo Alto Networks	$1,050,460	$439,739 ▲	72.0%	6,156	0.2%	Computer and Technology
DE Deere & Company	$1,043,842	$250,522 ▲	31.6%	2,225	0.2%	Industrials
ADP Automatic Data Processing	$1,035,539	$251,095 ▲	32.0%	3,390	0.2%	Business Services
ORLY O'Reilly Automotive	$1,032,891	$219,185 ▲	26.9%	721	0.2%	Retail/Wholesale
AMT American Tower	$1,032,730	$166,246 ▲	19.2%	4,746	0.2%	Finance
PGR Progressive	$1,032,440	$95,350 ▲	10.2%	3,649	0.2%	Finance
QQH HCM Defender 100 Index ETF	$1,024,219	$41,521 ▼	-3.9%	17,514	0.2%	ETF
LGH HCM Defender 500 Index ETF	$1,012,304	$62,439 ▼	-5.8%	20,963	0.2%	ETF
GILD Gilead Sciences	$1,006,840	$339,834 ▲	50.9%	8,986	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$1,005,621	$1,005,126 ▲	203,220.0%	10,166	0.2%	Finance
NVO Novo Nordisk A/S	$1,001,256	$797,727 ▲	391.9%	14,419	0.2%	Medical
DHR Danaher	$996,937	$87,109 ▼	-8.0%	4,864	0.2%	Medical
TJX TJX Companies	$972,263	$385,836 ▲	65.8%	7,983	0.2%	Retail/Wholesale
VZ Verizon Communications	$970,284	$74,707 ▲	8.3%	21,391	0.2%	Computer and Technology
COP ConocoPhillips	$968,550	$277,239 ▲	40.1%	9,223	0.2%	Energy
ELV Elevance Health	$962,567	$329,700 ▲	52.1%	2,213	0.2%	Medical
DIS Walt Disney	$950,082	$203,025 ▼	-17.6%	9,626	0.2%	Consumer Discretionary
OEF iShares S&P 100 ETF	$914,864	$901,322 ▲	6,656.0%	3,378	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Skopos Labs, Inc. Top Holdings and 13F Report (2025)

About Skopos Labs, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Skopos Labs, Inc. Top Holdings and 13F Report (2025)

About Skopos Labs, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkopos Labs, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools