Shaker Financial Services, LLC Portfolio Holdings

Shaker Financial Services, LLC

  • $268 Million
  • Q2 2025

Shaker Financial Services, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $268 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Central Securities Corp with a value of $10.1M, Royce Micro Cap Trust, Inc. with a value of $9.45M, Royce Value Trust, Inc. with a value of $8.81M, Black Rock Health Sciences Trust with a value of $8.19M, and Nuveen Core Equity Alpha Fund with a value of $8.18M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $247M to 268M.

Below you can find more details about Shaker Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $268 Million
Financial Services: $252 Million
ETFs: $10.2 Million
N/A: $1.51 Million
Financial: $1.06 Million
Consumer Cyclical: $244,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$10.1 Million 3.78% of portfolio
211,722
Q2 2025 Added 17.09%
$0
$9.45 Million 3.53% of portfolio
1,021,723
Q2 2025 Added 12.62%
$0
$8.81 Million 3.29% of portfolio
585,074
Q2 2025 Added 105.72%
$0
$8.19 Million 3.05% of portfolio
224,516
Q2 2025 New
$0
$8.18 Million 3.05% of portfolio
527,991
Q2 2025 Added 52.08%
$0
$7.77 Million 2.9% of portfolio
538,006
Q2 2025 Reduced 2.81%
$0
$7.33 Million 2.74% of portfolio
1,340,933
Q2 2025 Reduced 9.77%
$0
$7.2 Million 2.69% of portfolio
394,767
Q2 2025 Added 9.2%
$0
$6.59 Million 2.46% of portfolio
459,536
Q2 2025 Added 70.11%
$1.43B
$6.15 Million 2.3% of portfolio
109,796
Q2 2025 Reduced 30.78%
$0
$6 Million 2.24% of portfolio
841,470
Q2 2025 Added 13.78%
$0
$5.58 Million 2.08% of portfolio
627,929
Q2 2025 Added 128.08%
$0
$5.47 Million 2.04% of portfolio
803,925
Q2 2025 Added 151.05%
$0
$5.14 Million 1.92% of portfolio
162,350
Q2 2025 Added 79.82%
$0
$4.58 Million 1.71% of portfolio
447,331
Q2 2025 Added 13.95%
$0
$4.32 Million 1.61% of portfolio
672,153
Q2 2025 Added 22.51%
$0
$4.13 Million 1.54% of portfolio
266,728
Q2 2025 Added 245.96%
$0
$3.89 Million 1.45% of portfolio
449,311
Q2 2025 Added 32.27%
$0
$3.69 Million 1.38% of portfolio
179,995
Q2 2025 Added 96.81%
$0
$3.52 Million 1.31% of portfolio
278,485
Q2 2025 Reduced 2.64%
$0
$3.44 Million 1.28% of portfolio
459,701
Q2 2025 Added 44.95%
$0
$3.32 Million 1.24% of portfolio
374,808
Q2 2025 Added 1,490.12%
$0
$3.18 Million 1.19% of portfolio
382,468
Q2 2025 Added 53.69%
$0
$2.98 Million 1.11% of portfolio
315,553
Q2 2025 Reduced 5.4%
$0
$2.99 Million 1.11% of portfolio
244,126
Q2 2025 Added 206.71%
$0
$2.84 Million 1.06% of portfolio
117,919
Q2 2025 Reduced 59.14%
$0
$2.85 Million 1.06% of portfolio
455,480
Q2 2025 Added 27.18%
$0
$2.82 Million 1.05% of portfolio
203,026
Q2 2025 Added 175.78%
$0
$2.75 Million 1.02% of portfolio
303,924
Q2 2025 Reduced 41.47%
$0
$2.71 Million 1.01% of portfolio
414,977
Q2 2025 Added 61.51%
$0
$2.69 Million 1.0% of portfolio
174,609
Q2 2025 Added 77.29%
$0
$2.67 Million 0.99% of portfolio
158,365
Q2 2025 Added 34.55%
$0
$2.57 Million 0.96% of portfolio
453,041
Q2 2025 New
$0
$2.54 Million 0.95% of portfolio
183,223
Q2 2025 Added 25.15%
$0
$2.43 Million 0.9% of portfolio
101,493
Q2 2025 Added 59.63%
$0
$2.38 Million 0.89% of portfolio
224,964
Q2 2025 Reduced 8.12%
$0
$2.34 Million 0.87% of portfolio
86,048
Q2 2025 Added 106.35%
$0
$2.34 Million 0.87% of portfolio
297,936
Q2 2025 Reduced 4.73%
$0
$2.25 Million 0.84% of portfolio
388,987
Q2 2025 Added 84.23%
$0
$2.17 Million 0.81% of portfolio
341,354
Q2 2025 Added 8.64%
$0
$2.15 Million 0.8% of portfolio
209,404
Q2 2025 Added 6.94%
$0
$2.13 Million 0.79% of portfolio
163,730
Q2 2025 Added 22.75%
$0
$1.97 Million 0.73% of portfolio
132,112
Q2 2025 Added 93.74%
$0
$1.96 Million 0.73% of portfolio
177,884
Q2 2025 Added 12.6%
$0
$1.95 Million 0.73% of portfolio
454,438
Q2 2025 Reduced 25.5%
$0
$1.92 Million 0.72% of portfolio
42,901
Q2 2025 Reduced 0.86%
$0
$1.87 Million 0.7% of portfolio
159,279
Q2 2025 Reduced 20.27%
$0
$1.86 Million 0.69% of portfolio
154,766
Q2 2025 Added 37.64%
$0
$1.8 Million 0.67% of portfolio
85,631
Q2 2025 Reduced 8.01%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $268 Million
  • Prior Value $247 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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