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- 70.0
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 | 70.0 | $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% | 70 |
| 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% | 79.8 |
| 13 |  $NVDA | NVIDIA CORP | $7.6M | 2.0% | +2% | 85.9 |
| 14 |  $MO | ALTRIA GROUP, INC. | $7.4M | 2.0% | +2% | 67.4 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $7.0M | 1.9% | +4% | 57.9 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.6M | 1.8% | +4% | 67.6 |
| 17 | — | FIRST TR EXCHANGE-TRADED FD | $6.6M | 1.7% | +4% | — |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $6.4M | 1.7% | +2% | 70.3 |
| 19 |  $MMM | 3M CO | $5.9M | 1.6% | +2% | 65 |
| 20 |  $SO | SOUTHERN CO | $5.9M | 1.6% | +1% | 62 |
| 21 |  $PM | Philip Morris International Inc. | $5.8M | 1.6% | -0% | 75.9 |
| 22 | — | VANGUARD WORLD FD | $5.4M | 1.4% | +4% | — |
| 23 |  $RY | ROYAL BANK OF CANADA | $5.2M | 1.4% | +3% | 74.8 |
| 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% | 72.7 |
| 27 |  $KMI | KINDER MORGAN, INC. | $4.6M | 1.2% | +4% | 71.3 |
| 28 |  $KO | COCA COLA CO | $4.6M | 1.2% | +1% | 69.5 |
| 29 |  $PG | PROCTER & GAMBLE Co | $4.3M | 1.1% | +2% | 64.6 |
| 30 |  $RIO | RIO TINTO PLC | $4.2M | 1.1% | +3% | — |
| 31 |  $AAPL | Apple Inc. | $4.1M | 1.1% | -0% | 76.4 |
| 32 |  $PLTR | Palantir Technologies Inc. | $3.7M | 1.0% | NEW | 84.6 |
| 33 |  $AWK | American Water Works Company, Inc. | $3.6M | 0.9% | +0% | 58.1 |
| 34 | — | VANGUARD WORLD FD | $3.5M | 0.9% | +2% | — |
| 35 |  $CW | CURTISS WRIGHT CORP | $3.3M | 0.9% | +3% | 69.5 |
| 36 | — | WISDOMTREE TR | $3.3M | 0.9% | +3% | — |
| 37 |  $BNY | Bank of New York Mellon Corp | $3.2M | 0.9% | +0% | 74.1 |
| 38 |  $DTM | DT Midstream, Inc. | $3.2M | 0.8% | +5% | 68.7 |
| 39 |  $NRG | NRG ENERGY, INC. | $3.2M | 0.8% | +5% | 52 |
| 40 |  $VST | Vistra Corp. | $3.1M | 0.8% | +4% | 71.9 |
| 41 | — | VANECK ETF TRUST | $3.1M | 0.8% | +2% | — |
| 42 |  $META | Meta Platforms, Inc. | $3.1M | 0.8% | +3% | 79.6 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $3.1M | 0.8% | NEW | 79.3 |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 0.8% | +3% | 65.7 |
| 45 |  $AXON | AXON ENTERPRISE, INC. | $3.0M | 0.8% | -40% | 56.6 |
| 46 |  $CEG | Constellation Energy Corp | $2.6M | 0.7% | +4% | 59.4 |
| 47 |  $NEM | NEWMONT Corp /DE/ | $2.3M | 0.6% | NEW | 86.8 |
| 48 |  $DIS | Walt Disney Co | $2.2M | 0.6% | NEW | 60.1 |
| 49 |  $UAL | United Airlines Holdings, Inc. | $2.1M | 0.6% | +3% | 60.8 |
| 50 |  $CAH | CARDINAL HEALTH INC | $2.1M | 0.6% | NEW | 62.4 |
| 51 |  $MOS | MOSAIC CO | $2.0M | 0.5% | NEW | 39.2 |
| 52 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 0.5% | NEW | 64.6 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.5% | NEW | 73.5 |
| 54 |  $EBAY | EBAY INC | $1.8M | 0.5% | NEW | 66.4 |
| 55 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.5% | +1% | 65.5 |
| 56 |  $NWS | NEWS CORP | $1.8M | 0.5% | +3% | 55.4 |
| 57 |  $MCO | MOODYS CORP /DE/ | $1.7M | 0.5% | +2% | 79.1 |
| 58 | — | ISHARES TR | $919,276 | 0.2% | +4% | — |
| 59 |  $AVGO | Broadcom Inc. | $803,331 | 0.2% | -0% | 84.5 |
| 60 | — | INVESCO QQQ TR | $612,477 | 0.2% | +0% | — |
| 61 |  $AMZN | AMAZON COM INC | $611,063 | 0.2% | +0% | 68.7 |
| 62 |  $CVX | CHEVRON CORP | $581,704 | 0.1% | +1% | 62.8 |
| 63 |  $EMBJ | EMBRAER S.A. | $567,746 | 0.1% | +1% | — |
| 64 |  $GOOG | Alphabet Inc. | $522,828 | 0.1% | +0% | 78.2 |
| 65 |  $JPM | JPMORGAN CHASE & CO | $500,903 | 0.1% | +0% | 70.7 |
| 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% | 69 |
| 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% | 69 |
| 73 |  $ORCL | ORACLE CORP | $387,267 | 0.1% | +0% | 68.2 |
| 74 |  $SE | Sea Ltd | $364,788 | 0.1% | -1% | — |
| 75 |  $VZ | VERIZON COMMUNICATIONS INC | $358,003 | 0.1% | +1% | 65.8 |
| 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% | 61.3 |
| 85 |  $NFLX | NETFLIX INC | $262,563 | 0.1% | -0% | 78.8 |
| 86 | — | INVESCO EXCHANGE TRADED FD T | $262,199 | 0.1% | +0% | — |
| 87 |  $ASND | Ascendis Pharma A/S | $259,248 | 0.1% | NEW | 44.8 |
| 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% | 56.4 |
| 91 |  $VIV | TELEFONICA BRASIL S.A. | $252,284 | 0.1% | NEW | — |
| 92 |  $IDCC | InterDigital, Inc. | $251,673 | 0.1% | NEW | 65 |
| 93 |  $MELI | MERCADOLIBRE INC | $250,053 | 0.1% | -1% | 80.2 |
| 94 |  $GRFS | Grifols SA | $249,438 | 0.1% | NEW | — |
| 95 |  $AXP | AMERICAN EXPRESS CO | $248,124 | 0.1% | +0% | 69.4 |
| 96 |  $TSLA | Tesla, Inc. | $246,820 | 0.1% | NEW | 53.9 |
| 97 | — | SUMITOMO MITSUI FINL GROUP I | $243,165 | 0.1% | -0% | — |
| 98 |  $WMT | Walmart Inc. | $234,289 | 0.1% | +0% | 60.2 |
| 99 | — | ISHARES TR | $230,104 | 0.1% | +0% | — |
| 100 |  $UNH | UNITEDHEALTH GROUP INC | $229,624 | 0.1% | -1% | 62.7 |
| 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 | 59.9 |
| 105 |  $AMGN | AMGEN INC | $214,118 | 0.1% | +1% | 79.2 |
| 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
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Shilanski & Associates, Inc. including:
Track Shilanski & Associates, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Shilanski & Associates, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Shilanski & Associates, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Shilanski & Associates, Inc. (SEC CIK: 1722084), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Shilanski & Associates, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.