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

About Skopos Labs, Inc.

Investment Activity

  • Skopos Labs, Inc. has $761.79 million in total holdings as of June 30, 2025.
  • Skopos Labs, Inc. owns shares of 3,304 different stocks, but just 408 companies or ETFs make up 80% of its holdings.
  • Approximately 45.32% of the portfolio was purchased this quarter.
  • About 1.35% of the portfolio was sold this quarter.
  • This quarter, Skopos Labs, Inc. has purchased 2,769 new stocks and bought additional shares in 1,999 stocks.
  • Skopos Labs, Inc. sold shares of 455 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

Apple
$22,587,675
NVIDIA
$20,904,625
Microsoft
$16,899,140
Amazon.com
$15,475,641
Meta Platforms
$15,324,913

Largest New Holdings this Quarter

360802102 - AMERICAN FUNDS FUNDAMENT
$1,458,063 Holding
461308108 - INVESTMENT CO. OF AMERICA
$1,425,932 Holding
921909818 - Vanguard Total Intl Stock Index Admiral
$1,105,561 Holding
559222401 - Magna International
$1,061,351 Holding
33740F755 - FT Vest Laddered Buffer ETF
$1,031,377 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
132,528 shares (about $13.15M)
NVIDIA
116,987 shares (about $8.09M)
Apple
49,025 shares (about $6.53M)
Microsoft
29,482 shares (about $5.74M)
Vanguard Total International Bond ETF
108,376 shares (about $5.37M)

Largest Sales this Quarter

iShares S&P 100 ETF
2,821 shares (about $858.57K)
SPDR S&P 500 ETF Trust
936 shares (about $578.27K)
Royal Bank Of Canada
1,774 shares (about $231.73K)
JPMorgan Equity Premium Income ETF
4,029 shares (about $229.05K)
Hess
1,204 shares (about $166.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkopos Labs, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$22,587,675$6,528,057 40.6%169,6313.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,904,625$8,092,071 63.2%302,2182.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$16,899,140$5,737,553 51.4%86,8352.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,475,641$4,957,677 47.1%117,7732.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,324,913$4,765,094 45.1%20,7632.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,155,245$13,146,778 1,303.6%142,6941.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$9,743,262$3,429,637 54.3%54,9261.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,365,370$1,668,119 24.9%17,2211.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,047,313$2,116,858 42.9%65,0780.9%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,983,935$3,893,998 126.0%45,3400.9%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,832,310$2,427,032 55.1%10,6720.9%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$6,810,871$2,286,398 50.5%12,1210.9%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$6,647,956$1,447,955 27.8%30,4080.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,420,947$578,274 -8.3%10,3930.8%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,242,142$2,943,116 89.2%48,2660.8%Finance
Visa Inc. stock logo
V
Visa
$6,133,372$2,561,917 71.7%25,5350.8%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$6,031,752$1,820,331 43.2%52,4170.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$5,944,738$1,757,486 42.0%27,2530.8%Auto/Tires/Trucks
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,673,153$5,365,696 1,745.2%114,5860.7%ETF
LINDE PLC
$5,109,784$3,071,688 150.7%10,8910.7%SHS
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,974,758$1,387,988 38.7%45,3610.7%Energy
RTX Corporation stock logo
RTX
RTX
$4,735,501$3,192,386 206.9%32,4310.6%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$4,570,173$896,361 24.4%25,6000.6%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,430,618$2,344,289 112.4%19,5630.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,406,157$1,614,702 57.8%32,3960.6%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$4,238,824$745,277 21.3%30,0930.6%Finance
GE Aerospace stock logo
GE
GE Aerospace
$3,955,793$1,666,586 72.8%15,3690.5%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,899,080$1,520,625 63.9%7,3770.5%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,866,273$1,692,158 77.8%5,4630.5%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,809,380$1,377,388 56.6%7,3760.5%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$3,568,929$1,504,217 72.9%13,8110.5%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,535,426$1,893,241 115.3%6,5060.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,389,142$1,998,705 143.7%8,7310.4%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$3,273,543$888,675 37.3%46,2700.4%Consumer Staples
SAP SE stock logo
SAP
SAP
$3,239,508$1,995,157 160.3%10,6530.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,216,775$1,037,775 47.6%17,6620.4%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,187,459$1,355,447 74.0%8,9290.4%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$3,094,892$1,278,245 70.4%65,4040.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,093,018$11,609 0.4%20,2490.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,006,015$1,503,008 100.0%5,2920.4%ETF
ASML Holding N.V. stock logo
ASML
ASML
$2,929,890$1,586,323 118.1%3,6570.4%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$2,910,270$580,527 24.9%10,6730.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,892,601$940,619 48.2%9,8130.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$2,886,721$954,527 49.4%4990.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,846,707$898,186 46.1%41,0310.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$2,808,238$752,853 36.6%3,5660.4%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$2,802,905$1,157,267 70.3%9,3780.4%Computer and Technology
VANGUARD INDEX FDS TO
$2,763,526$2,433,626 737.7%18,6720.4%MUTUAL
Novartis AG stock logo
NVS
Novartis
$2,673,111$1,822,895 214.4%22,0900.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,665,222$737,945 38.3%57,6930.3%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$2,643,737$744,216 39.2%91,3530.3%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$2,588,361$711,098 37.9%9,0380.3%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,580,115$460,597 21.7%32,2040.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,576,653$819,580 46.6%18,1590.3%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$2,538,881$1,331,154 110.2%36,0590.3%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,507,964$705,536 39.1%31,6830.3%Medical
PALANTIR TECHNOLOGIES INC. CMN
$2,387,803$1,086,009 83.4%17,5170.3%CL A
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,352,776$238,959 11.3%7,5420.3%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,348,831$1,346,691 134.4%3,3540.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,307,201$1,312,031 131.8%33,4290.3%Medical
American Express Company stock logo
AXP
American Express
$2,290,483$745,101 48.2%7,1810.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$2,233,923$749,129 50.5%4,9770.3%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$2,191,317$1,455,537 197.8%28,5820.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,171,804$1,637,856 306.7%3,4980.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,117,590$718,058 51.3%30,5050.3%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,093,354$1,107,556 112.4%16,9520.3%Retail/Wholesale
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,064,121$1,036,428 100.8%29,5390.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$2,059,201$220,891 12.0%5,3230.3%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,023,886$1,629,661 413.4%9,5130.3%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,005,997$700,761 53.7%17,6880.3%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,955,213$1,890,232 2,908.9%21,6940.3%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,936,392$840,787 76.7%10,5780.3%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$1,872,855$1,535,520 455.2%6,9510.2%Basic Materials
Fiserv, Inc. stock logo
FI
Fiserv
$1,861,856$427,060 29.8%10,7990.2%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,835,415$756,259 70.1%19,6730.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,829,193$557,549 43.8%11,4860.2%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$1,795,029$1,052,427 141.7%29,3450.2%Consumer Staples
Cintas Corporation stock logo
CTAS
Cintas
$1,789,653$1,035,329 137.3%8,0310.2%Business Services
Southern Company (The) stock logo
SO
Southern
$1,745,590$381,552 28.0%19,0090.2%Utilities
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,738,725$821,601 89.6%24,5910.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,725,177$231,342 15.5%7,2410.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,707,835$255,573 17.6%8,2260.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,680,678$294,537 21.2%6,0200.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,675,972$543,570 48.0%7,5540.2%Retail/Wholesale
GE VERNOVA INC
$1,651,472$533,382 47.7%3,1210.2%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,649,033$728,918 79.2%38,3370.2%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,637,770$217,701 15.3%13,8800.2%Utilities
Moody's Corporation stock logo
MCO
Moody's
$1,600,882$830,031 107.7%3,1920.2%Finance
HSBC Holdings plc stock logo
HSBC
HSBC
$1,593,824$705,881 79.5%26,2190.2%Finance
Cigna Group stock logo
CI
Cigna Group
$1,592,453$308,046 24.0%4,8180.2%Medical
Stryker Corporation stock logo
SYK
Stryker
$1,571,487$348,472 28.5%3,9730.2%Medical
Shopify Inc. stock logo
SHOP
Shopify
$1,559,302$1,245,088 396.3%13,5180.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,512,044$466,596 44.6%4,9030.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,503,055$471,114 45.7%17,6590.2%Financial Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,497,116$34,569 2.4%11,0870.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,473,285$424,889 40.5%7,8850.2%Transportation
Comcast Corporation stock logo
CMCSA
Comcast
$1,469,219$758,718 106.8%41,1670.2%Consumer Discretionary
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,464,789$1,225,636 512.5%7,6010.2%ETF
Sony Corporation stock logo
SONY
Sony
$1,458,755$733,126 101.0%56,0420.2%Consumer Discretionary
AMERICAN FUNDS FUNDAMENT
$1,458,063$1,458,063 New Holding16,5980.2%LOAD EQUITY FUND

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