Shilanski & Associates, Inc.
13F Reported Value
ⓘ$376.3M
Holdings
109
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Shilanski & Associates, Inc. disclosed 109 positions worth $376.3M in its Form 13F-HR for Q3 2025, led by $SPY (SPDR S&P 500 ETF TRUST) at 12.0% of the equity portfolio. During the quarter the fund opened 28 new positions and exited 27 — including a new stake in $HSBC and a full exit from $ESAB. The portfolio is most concentrated in Other (51.6% of disclosed assets). All figures are sourced directly from Shilanski & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1722084.
AI Fund Analysis
Concentrating
$SPY$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- —
Quality
$45.2M67,803 sh SCHWAB STRATEGIC TR
—Quality
$31.6M1,229,744 shSCHWAB STRATEGIC TR
—Quality
$14.5M336,871 shSPDR SERIES TRUST
—Quality
$11.6M111,318 shINVESCO EXCH TRADED FD TR II
—Quality
$11.4M230,565 shISHARES TR
—Quality
$10.5M94,206 shSPDR SERIES TRUST
—Quality
$10.5M106,917 shSPDR SERIES TRUST
—Quality
$10.4M306,815 sh- 66.7
Quality
$10.2M36,293 sh SSGA ACTIVE ETF TR
—Quality
$9.3M223,982 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $45.2M | 67,803 |
| SCHWAB STRATEGIC TR | — | $31.6M | 1,229,744 |
| SCHWAB STRATEGIC TR | — | $14.5M | 336,871 |
| SPDR SERIES TRUST | — | $11.6M | 111,318 |
| INVESCO EXCH TRADED FD TR II | — | $11.4M | 230,565 |
| ISHARES TR | — | $10.5M | 94,206 |
| SPDR SERIES TRUST | — | $10.5M | 106,917 |
| SPDR SERIES TRUST | — | $10.4M | 306,815 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 66.7 | $10.2M | 36,293 |
| SSGA ACTIVE ETF TR | — | $9.3M | 223,982 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shilanski & Associates, Inc.'s 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$194.1M
Technology
$41.0M
Industrials
$25.9M
Financials
$25.7M
Consumer Staples
$24.2M
Utilities
$18.8M
Energy
$15.3M
Materials
$12.3M
Full Holdings — Shilanski & Associates, Inc. (Q3 2025)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $45.2M | 12.0% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR | $31.6M | 8.4% | +3% | — |
| 3 | — | SCHWAB STRATEGIC TR | $14.5M | 3.9% | +1% | — |
| 4 | — | SPDR SERIES TRUST | $11.6M | 3.1% | +1% | — |
| 5 | — | INVESCO EXCH TRADED FD TR II | $11.4M | 3.0% | +3% | — |
| 6 | — | ISHARES TR | $10.5M | 2.8% | +6% | — |
| 7 | — | SPDR SERIES TRUST | $10.5M | 2.8% | +6% | — |
| 8 | — | SPDR SERIES TRUST | $10.4M | 2.8% | +6% | — |
| 9 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.2M | 2.7% | +29% | 66.7 |
| 10 | — | SSGA ACTIVE ETF TR | $9.3M | 2.5% | +7% | — |
| 11 | — | SCHWAB STRATEGIC TR | $8.7M | 2.3% | +0% | — |
| 12 |  $MSFT | MICROSOFT CORP | $8.5M | 2.3% | +3% | 83.7 |
| 13 |  $NVDA | NVIDIA CORP | $7.6M | 2.0% | +2% | 90.2 |
| 14 |  $MO | ALTRIA GROUP, INC. | $7.4M | 2.0% | +2% | 72.1 |
| 15 |  $XOM | EXXON MOBIL CORP | $7.0M | 1.9% | +4% | 61.8 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.6M | 1.8% | +4% | 68.4 |
| 17 | — | FIRST TR EXCHANGE-TRADED FD | $6.6M | 1.7% | +4% | — |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $6.4M | 1.7% | +2% | 72.3 |
| 19 |  $MMM | 3M CO | $5.9M | 1.6% | +2% | 60.7 |
| 20 |  $SO | SOUTHERN CO | $5.9M | 1.6% | +1% | 65.1 |
| 21 |  $PM | Philip Morris International Inc. | $5.8M | 1.6% | -0% | 80.5 |
| 22 | — | VANGUARD WORLD FD | $5.4M | 1.4% | +4% | — |
| 23 |  $RY | ROYAL BANK OF CANADA | $5.2M | 1.4% | +3% | — |
| 24 |  $HSBC | HSBC HOLDINGS PLC | $5.1M | 1.4% | NEW | — |
| 25 | — | ISHARES TR | $5.0M | 1.3% | +3566% | — |
| 26 |  $ABBV | AbbVie Inc. | $4.7M | 1.2% | -1% | 59.3 |
| 27 |  $KMI | KINDER MORGAN, INC. | $4.6M | 1.2% | +4% | 74.6 |
| 28 |  $KO | COCA COLA CO | $4.6M | 1.2% | +1% | 74 |
| 29 |  $PG | PROCTER & GAMBLE Co | $4.3M | 1.1% | +2% | 72.9 |
| 30 |  $RIO | RIO TINTO PLC | $4.2M | 1.1% | +3% | — |
| 31 |  $AAPL | Apple Inc. | $4.1M | 1.1% | -0% | 76.1 |
| 32 |  $PLTR | Palantir Technologies Inc. | $3.7M | 1.0% | NEW | 85.8 |
| 33 |  $AWK | American Water Works Company, Inc. | $3.6M | 0.9% | +0% | 61.7 |
| 34 | — | VANGUARD WORLD FD | $3.5M | 0.9% | +2% | — |
| 35 |  $CW | CURTISS WRIGHT CORP | $3.3M | 0.9% | +3% | 70.7 |
| 36 | — | WISDOMTREE TR | $3.3M | 0.9% | +3% | — |
| 37 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.2M | 0.9% | +0% | 36.7 |
| 38 |  $DTM | DT Midstream, Inc. | $3.2M | 0.8% | +5% | 74.5 |
| 39 |  $NRG | NRG ENERGY, INC. | $3.2M | 0.8% | +5% | 59.5 |
| 40 |  $VST | Vistra Corp. | $3.1M | 0.8% | +4% | 62.9 |
| 41 | — | VANECK ETF TRUST | $3.1M | 0.8% | +2% | — |
| 42 |  $META | Meta Platforms, Inc. | $3.1M | 0.8% | +3% | 80.9 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $3.1M | 0.8% | NEW | 80.5 |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 0.8% | +3% | 65 |
| 45 |  $AXON | AXON ENTERPRISE, INC. | $3.0M | 0.8% | -40% | 55.6 |
| 46 |  $CEG | Constellation Energy Corp | $2.6M | 0.7% | +4% | 62.5 |
| 47 |  $NEM | NEWMONT Corp /DE/ | $2.3M | 0.6% | NEW | 88.3 |
| 48 |  $DIS | Walt Disney Co | $2.2M | 0.6% | NEW | 68.9 |
| 49 |  $UAL | United Airlines Holdings, Inc. | $2.1M | 0.6% | +3% | 61.3 |
| 50 |  $CAH | CARDINAL HEALTH INC | $2.1M | 0.6% | NEW | 58.6 |
| 51 |  $MOS | MOSAIC CO | $2.0M | 0.5% | NEW | 54.3 |
| 52 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 0.5% | NEW | 69.9 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.5% | NEW | — |
| 54 |  $EBAY | EBAY INC | $1.8M | 0.5% | NEW | 69.3 |
| 55 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.5% | +1% | 66.5 |
| 56 |  $NWS | NEWS CORP | $1.8M | 0.5% | +3% | 62.4 |
| 57 |  $MCO | MOODYS CORP /DE/ | $1.7M | 0.5% | +2% | 81.3 |
| 58 | — | ISHARES TR | $919,276 | 0.2% | +4% | — |
| 59 |  $AVGO | Broadcom Inc. | $803,331 | 0.2% | -0% | 86.4 |
| 60 | — | INVESCO QQQ TR | $612,477 | 0.2% | +0% | — |
| 61 |  $AMZN | AMAZON COM INC | $611,063 | 0.2% | +0% | 74.6 |
| 62 |  $CVX | CHEVRON CORP | $581,704 | 0.1% | +1% | 54.7 |
| 63 |  $EMBJ | EMBRAER S.A. | $567,746 | 0.1% | +1% | — |
| 64 |  $GOOG | Alphabet Inc. | $522,828 | 0.1% | +0% | 80.2 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $500,903 | 0.1% | +0% | 35.6 |
| 66 |  $GFI | GOLD FIELDS LTD | $451,406 | 0.1% | NEW | — |
| 67 | — | BANCO BILBAO VIZCAYA ARGENTA | $426,715 | 0.1% | +1% | — |
| 68 | — | MITSUBISHI UFJ FINL GROUP IN | $426,140 | 0.1% | +1% | — |
| 69 |  $JNJ | JOHNSON & JOHNSON | $419,102 | 0.1% | -0% | 72.8 |
| 70 |  $HMY | HARMONY GOLD MINING CO LTD | $415,798 | 0.1% | +3% | — |
| 71 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $399,014 | 0.1% | NEW | — |
| 72 |  $MCD | MCDONALDS CORP | $387,850 | 0.1% | +1% | 73.9 |
| 73 |  $ORCL | ORACLE CORP | $387,267 | 0.1% | +0% | 67.2 |
| 74 |  $SE | Sea Ltd | $364,788 | 0.1% | -1% | — |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $358,003 | 0.1% | +1% | 71.6 |
| 76 |  $BCS | BARCLAYS PLC | $344,733 | 0.1% | +1% | — |
| 77 |  $VNET | VNET Group, Inc. | $342,935 | 0.1% | -0% | — |
| 78 |  $TIGR | UP Fintech Holding Ltd | $331,122 | 0.1% | +5% | — |
| 79 |  $BVN | BUENAVENTURA MINING CO INC | $318,796 | 0.1% | NEW | — |
| 80 |  $SBSW | Sibanye Stillwater Ltd | $313,652 | 0.1% | NEW | — |
| 81 |  $SAP | SAP SE | $282,975 | 0.1% | +1% | — |
| 82 |  $FUTU | Futu Holdings Ltd | $274,604 | 0.1% | NEW | — |
| 83 |  $CX | CEMEX SAB DE CV | $269,997 | 0.1% | NEW | — |
| 84 |  $ALK | ALASKA AIR GROUP, INC. | $267,860 | 0.1% | +1% | 56.3 |
| 85 |  $NFLX | NETFLIX INC | $262,563 | 0.1% | -0% | 86.7 |
| 86 | — | INVESCO EXCHANGE TRADED FD T | $262,199 | 0.1% | +0% | — |
| 87 |  $ASND | Ascendis Pharma A/S | $259,248 | 0.1% | NEW | 41.5 |
| 88 |  $KEP | KOREA ELECTRIC POWER CORP | $256,237 | 0.1% | NEW | — |
| 89 |  $RYAAY | RYANAIR HOLDINGS PLC | $255,453 | 0.1% | NEW | — |
| 90 |  $DUK | Duke Energy CORP | $254,259 | 0.1% | +6% | 64 |
| 91 |  $VIV | TELEFONICA BRASIL S.A. | $252,284 | 0.1% | NEW | — |
| 92 |  $IDCC | InterDigital, Inc. | $251,673 | 0.1% | NEW | 76.2 |
| 93 |  $MELI | MERCADOLIBRE INC | $250,053 | 0.1% | -1% | 77.5 |
| 94 |  $GRFS | Grifols SA | $249,438 | 0.1% | NEW | — |
| 95 |  $AXP | AMERICAN EXPRESS CO | $248,124 | 0.1% | +0% | 73.2 |
| 96 |  $TSLA | Tesla, Inc. | $246,820 | 0.1% | NEW | 50.1 |
| 97 | — | SUMITOMO MITSUI FINL GROUP I | $243,165 | 0.1% | -0% | — |
| 98 |  $WMT | Walmart Inc. | $234,289 | 0.1% | +0% | 63.2 |
| 99 | — | ISHARES TR | $230,104 | 0.1% | +0% | — |
| 100 |  $UNH | UNITEDHEALTH GROUP INC | $229,624 | 0.1% | -1% | 66.8 |
| 101 |  $KT | KT CORP | $227,896 | 0.1% | +0% | — |
| 102 |  $PAC | Pacific Airport Group | $217,978 | 0.1% | NEW | — |
| 103 | — | VANGUARD INDEX FDS | $217,520 | 0.1% | +0% | — |
| 104 |  $MRK | Merck & Co., Inc. | $215,113 | 0.1% | NEW | 70.9 |
| 105 |  $AMGN | AMGEN INC | $214,118 | 0.1% | +1% | 79.5 |
| 106 |  $VEON | VEON Ltd. | $214,019 | 0.1% | NEW | — |
| 107 |  $AEG | AEGON LTD. | $207,181 | 0.1% | +0% | — |
| 108 | — | BRITISH AMERN TOB PLC | $202,076 | 0.1% | NEW | — |
| 109 |  $KC | Kingsoft Cloud Holdings Ltd | $182,531 | 0.1% | NEW | — |
New Positions (28)
$HSBC HSBC HOLDINGS PLC$5.1M$PLTR Palantir Technologies Inc.$3.7M$APH AMPHENOL CORP /DE/$3.1M$NEM NEWMONT Corp /DE/$2.3M$DIS Walt Disney Co$2.2M$CAH CARDINAL HEALTH INC$2.1M$MOS MOSAIC CO$2.0M$CRS CARPENTER TECHNOLOGY CORP$1.9M$GS GOLDMAN SACHS GROUP INC$1.9M$EBAY EBAY INC$1.8M$GFI GOLD FIELDS LTD$451,406$CYD CHINA YUCHAI INTERNATIONAL LTD$399,014$BVN BUENAVENTURA MINING CO INC$318,796$SBSW Sibanye Stillwater Ltd$313,652$FUTU Futu Holdings Ltd$274,604Exited Positions (27)
$ESAB ESAB Corp
$FICO FAIR ISAAC CORP
$TGT TARGET CORP
$EVR Evercore Inc.
$BRK-A BERKSHIRE HATHAWAY INC
$LDOS Leidos Holdings, Inc.
$AFL AFLAC INC
$TAP MOLSON COORS BEVERAGE CO
$JLL JONES LANG LASALLE INC
$BRBR BELLRING BRANDS, INC.
$OKE ONEOK INC /NEW/
$DECK DECKERS OUTDOOR CORP
$GGAL GRUPO FINANCIERO GALICIA SABrowse Top Institutional Investors
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