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

About Skopos Labs, Inc.

Investment Activity

Skopos Labs, Inc. has $335.56 million in total holdings as of December 31, 2024.
Skopos Labs, Inc. owns shares of 1,943 different stocks, but just 157 companies or ETFs make up 80% of its holdings.
Approximately 10.93% of the portfolio was purchased this quarter.
About 3.66% of the portfolio was sold this quarter.
This quarter, Skopos Labs, Inc. has purchased 1,039 new stocks and bought additional shares in 668 stocks.
Skopos Labs, Inc. sold shares of 250 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple: $25,106,529
Microsoft: $20,293,187
NVIDIA: $15,054,999
Amazon.com: $13,276,167
Tesla: $7,126,565

Largest New Holdings this Quarter

HCM Defender 100 Index ETF: $1,221,555 Holding
HCM Defender 500 Index ETF: $1,158,870 Holding
Vanguard S&P 500 ETF: $828,148 Holding
iShares Core S&P Total U.S. Stock Market ETF: $802,461 Holding
Fidelity High Dividend ETF: $302,837 Holding

Largest Purchases this Quarter

Apple: 6,821 shares (about $1.71M)
Microsoft: 3,268 shares (about $1.38M)
HCM Defender 100 Index ETF: 18,224 shares (about $1.22M)
Amazon.com: 5,464 shares (about $1.20M)
Oracle: 6,974 shares (about $1.16M)

Largest Sales this Quarter

NVIDIA: 28,718 shares (about $3.86M)
Pfizer: 33,932 shares (about $900.20K)
Eli Lilly and Company: 443 shares (about $341.93K)
AppLovin Corp: 876 shares (about $283.68K)
Merck & Co., Inc.: 2,794 shares (about $277.93K)

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	$25,106,529	$1,708,109 ▲	7.3%	100,258	7.5%	Computer and Technology
MSFT Microsoft	$20,293,187	$1,377,438 ▲	7.3%	48,146	6.0%	Computer and Technology
NVDA NVIDIA	$15,054,999	$3,856,510 ▼	-20.4%	112,109	4.5%	Computer and Technology
AMZN Amazon.com	$13,276,167	$1,198,747 ▲	9.9%	60,514	4.0%	Retail/Wholesale
TSLA Tesla	$7,126,565	$626,356 ▲	9.6%	17,647	2.1%	Auto/Tires/Trucks
GOOGL Alphabet	$7,075,654	$569,982 ▲	8.8%	37,378	2.1%	Computer and Technology
AVGO Broadcom	$6,716,457	$374,180 ▲	5.9%	28,971	2.0%	Computer and Technology
GOOG Alphabet	$5,873,603	$175,582 ▲	3.1%	30,843	1.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,538,628	$806,386 ▲	17.0%	9,451	1.7%	Finance
META Meta Platforms	$5,399,054	$210,763 ▲	4.1%	9,222	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$4,637,055	$206,696 ▲	4.7%	10,230	1.4%	Finance
JPM JPMorgan Chase & Co.	$4,625,478	$192,718 ▲	4.3%	19,297	1.4%	Finance
LLY Eli Lilly and Company	$4,010,589	$341,934 ▼	-7.9%	5,196	1.2%	Medical
V Visa	$3,763,806	$298,007 ▲	8.6%	11,910	1.1%	Business Services
MS Morgan Stanley	$3,600,126	$10,812 ▼	-0.3%	28,637	1.1%	Finance
MA Mastercard	$3,474,369	$260,091 ▲	8.1%	6,599	1.0%	Business Services
ORCL Oracle	$3,427,229	$1,162,128 ▲	51.3%	20,567	1.0%	Computer and Technology
WMT Walmart	$3,074,276	$174,372 ▲	6.0%	34,027	0.9%	Retail/Wholesale
COST Costco Wholesale	$2,990,776	$120,913 ▲	4.2%	3,265	0.9%	Retail/Wholesale
UNH UnitedHealth Group	$2,969,192	$172,992 ▼	-5.5%	5,870	0.9%	Medical
PG Procter & Gamble	$2,860,849	$156,747 ▲	5.8%	17,065	0.9%	Consumer Staples
NFLX Netflix	$2,792,506	$147,068 ▲	5.6%	3,133	0.8%	Consumer Discretionary
ABBV AbbVie	$2,725,447	$622,279 ▲	29.6%	15,338	0.8%	Medical
CRM Salesforce	$2,538,570	$142,740 ▲	6.0%	7,594	0.8%	Computer and Technology
XOM Exxon Mobil	$2,531,020	$171,782 ▼	-6.4%	23,530	0.8%	Oils/Energy
JNJ Johnson & Johnson	$2,379,976	$592,789 ▲	33.2%	16,457	0.7%	Medical
HD Home Depot	$2,371,062	$121,354 ▲	5.4%	6,096	0.7%	Retail/Wholesale
KO Coca-Cola	$2,201,848	$41,153 ▼	-1.8%	35,366	0.7%	Consumer Staples
ACN Accenture	$2,098,121	$99,190 ▲	5.0%	5,965	0.6%	Computer and Technology
ABT Abbott Laboratories	$1,911,160	$558,859 ▲	41.3%	16,897	0.6%	Medical
WFC Wells Fargo & Company	$1,634,376	$73,820 ▲	4.7%	23,269	0.5%	Finance
ISRG Intuitive Surgical	$1,520,470	$50,630 ▲	3.4%	2,913	0.5%	Medical
ADBE Adobe	$1,509,244	$32,462 ▲	2.2%	3,394	0.4%	Computer and Technology
AMD Advanced Micro Devices	$1,504,682	$73,078 ▲	5.1%	12,457	0.4%	Computer and Technology
BAC Bank of America	$1,458,237	$112,071 ▲	8.3%	33,180	0.4%	Finance
NOW ServiceNow	$1,415,261	$76,329 ▲	5.7%	1,335	0.4%	Computer and Technology
LINDE PLC	$1,386,267	$96,687 ▲	7.5%	3,312	0.4%	SHS
TMO Thermo Fisher Scientific	$1,381,211	$76,994 ▲	5.9%	2,655	0.4%	Medical
ETN Eaton	$1,374,274	$17,921 ▲	1.3%	4,141	0.4%	Industrial Products
INTU Intuit	$1,372,664	$28,270 ▲	2.1%	2,185	0.4%	Computer and Technology
MCD McDonald's	$1,365,283	$174,501 ▲	14.7%	4,710	0.4%	Retail/Wholesale
NEE NextEra Energy	$1,358,995	$33,550 ▼	-2.4%	18,957	0.4%	Utilities
DIS Walt Disney	$1,300,901	$74,493 ▲	6.1%	11,683	0.4%	Consumer Discretionary
SPGI S&P Global	$1,273,016	$37,339 ▲	3.0%	2,557	0.4%	Business Services
T AT&T	$1,264,217	$34,450 ▲	2.8%	55,522	0.4%	Computer and Technology
QQH HCM Defender 100 Index ETF	$1,221,555	$1,221,555 ▲	New Holding	18,224	0.4%	ETF
DHR Danaher	$1,214,090	$86,770 ▲	7.7%	5,289	0.4%	Multi-Sector Conglomerates
CSCO Cisco Systems	$1,205,437	$140,771 ▲	13.2%	20,363	0.4%	Computer and Technology
LGH HCM Defender 500 Index ETF	$1,158,870	$1,158,870 ▲	New Holding	22,256	0.3%	ETF
TMUS T-Mobile US	$1,130,148	$5,738 ▼	-0.5%	5,121	0.3%	Computer and Technology
CVX Chevron	$1,120,524	$608,272 ▲	118.7%	7,737	0.3%	Oils/Energy
MRK Merck & Co., Inc.	$1,111,207	$277,926 ▼	-20.0%	11,171	0.3%	Medical
TXN Texas Instruments	$1,103,166	$38,810 ▲	3.6%	5,884	0.3%	Computer and Technology
IBM International Business Machines	$1,097,249	$11,649 ▲	1.1%	4,992	0.3%	Computer and Technology
UNP Union Pacific	$1,077,778	$12,312 ▲	1.2%	4,727	0.3%	Transportation
BKNG Booking	$1,073,179	$243,453 ▲	29.3%	216	0.3%	Retail/Wholesale
GE General Electric	$1,068,462	$2,168 ▲	0.2%	6,407	0.3%	Transportation
AXP American Express	$1,065,194	$99,695 ▲	10.3%	3,590	0.3%	Finance
LOW Lowe's Companies	$1,054,099	$51,323 ▲	5.1%	4,272	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$1,048,058	$37,778 ▲	3.7%	1,831	0.3%	Finance
CAT Caterpillar	$1,041,652	$31,554 ▲	3.1%	2,872	0.3%	Industrial Products
BSX Boston Scientific	$1,037,274	$65,740 ▲	6.8%	11,613	0.3%	Medical
SYK Stryker	$1,025,491	$138,220 ▲	15.6%	2,849	0.3%	Medical
QCOM QUALCOMM	$1,016,863	$70,197 ▲	7.4%	6,620	0.3%	Computer and Technology
PEP PepsiCo	$991,955	$112,819 ▼	-10.2%	6,524	0.3%	Consumer Staples
AMAT Applied Materials	$981,806	$94,636 ▲	10.7%	6,038	0.3%	Computer and Technology
CMCSA Comcast	$969,832	$24,394 ▼	-2.5%	25,842	0.3%	Consumer Discretionary
ADI Analog Devices	$953,373	$19,543 ▲	2.1%	4,488	0.3%	Computer and Technology
DUK Duke Energy	$945,765	$55,697 ▲	6.3%	8,779	0.3%	Utilities
BMY Bristol-Myers Squibb	$908,807	$444,901 ▲	95.9%	16,068	0.3%	Medical
FI Fiserv	$906,724	$19,104 ▼	-2.1%	4,414	0.3%	Business Services
SO Southern	$898,316	$79,682 ▲	9.7%	10,913	0.3%	Utilities
PM Philip Morris International	$887,712	$67,628 ▲	8.2%	7,377	0.3%	Consumer Staples
MMC Marsh & McLennan Companies	$852,827	$28,038 ▲	3.4%	4,015	0.3%	Finance
AMGN Amgen	$831,442	$48,740 ▼	-5.5%	3,190	0.2%	Medical
VOO Vanguard S&P 500 ETF	$828,148	$828,148 ▲	New Holding	1,537	0.2%	ETF
RTX RTX	$802,537	$120,913 ▲	17.7%	6,936	0.2%	Aerospace
ITOT iShares Core S&P Total U.S. Stock Market ETF	$802,461	$802,461 ▲	New Holding	6,239	0.2%	ETF
PGR Progressive	$793,350	$4,072 ▼	-0.5%	3,312	0.2%	Finance
VZ Verizon Communications	$789,524	$8,717 ▼	-1.1%	19,744	0.2%	Computer and Technology
LMT Lockheed Martin	$772,198	$3,885 ▲	0.5%	1,590	0.2%	Aerospace
VRTX Vertex Pharmaceuticals	$767,547	$13,289 ▲	1.8%	1,906	0.2%	Medical
ADP Automatic Data Processing	$751,528	$1,171 ▲	0.2%	2,568	0.2%	Business Services
CB Chubb	$737,169	$88,140 ▲	13.6%	2,668	0.2%	Finance
AMT American Tower	$730,339	$95,006 ▲	15.0%	3,982	0.2%	Finance
BA Boeing	$719,328	$350,991 ▲	95.3%	4,064	0.2%	Aerospace
DE Deere & Company	$716,059	$55,049 ▲	8.3%	1,691	0.2%	Industrial Products
HON Honeywell International	$697,563	$147,462 ▲	26.8%	3,089	0.2%	Multi-Sector Conglomerates
ORLY O'Reilly Automotive	$673,535	$4,743 ▲	0.7%	568	0.2%	Retail/Wholesale
SCHW Charles Schwab	$673,064	$39,000 ▲	6.2%	9,095	0.2%	Finance
COP ConocoPhillips	$652,763	$28,459 ▲	4.6%	6,583	0.2%	Oils/Energy
PANW Palo Alto Networks	$651,235	$348,635 ▲	115.2%	3,579	0.2%	Computer and Technology
CI The Cigna Group	$650,693	$19,325 ▲	3.1%	2,357	0.2%	Medical
PH Parker-Hannifin	$623,946	$8,268 ▲	1.3%	981	0.2%	Industrial Products
MU Micron Technology	$612,854	$16,664 ▲	2.8%	7,282	0.2%	Computer and Technology
MCK McKesson	$608,664	$15,388 ▲	2.6%	1,068	0.2%	Medical
WM Waste Management	$597,097	$49,237 ▲	9.0%	2,959	0.2%	Business Services
ZTS Zoetis	$595,510	$11,568 ▲	2.0%	3,655	0.2%	Medical
SHW Sherwin-Williams	$591,830	$9,173 ▲	1.6%	1,742	0.2%	Basic Materials
TJX TJX Companies	$581,599	$43,605 ▲	8.1%	4,815	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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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