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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.79 Million 0.67% of portfolio
303,546
Q2 2025 Added 65.19%
$0
$1.76 Million 0.66% of portfolio
87,569
Q2 2025 Added 29.65%
$0
$1.71 Million 0.64% of portfolio
140,782
Q2 2025 Added 12.81%
$0
$1.69 Million 0.63% of portfolio
166,080
Q2 2025 Reduced 0.9%
$0
$1.64 Million 0.61% of portfolio
162,921
Q2 2025 Reduced 16.78%
$0
$1.57 Million 0.58% of portfolio
125,826
Q2 2025 Added 17.05%
$0
$1.53 Million 0.57% of portfolio
140,102
Q2 2025 Reduced 6.51%
$0
$1.52 Million 0.57% of portfolio
106,790
Q2 2025 Added 100.36%
$0
$1.46 Million 0.55% of portfolio
122,622
Q2 2025 Added 1,013.03%
$0
$1.46 Million 0.55% of portfolio
77,756
Q2 2025 Added 11.2%
$0
$1.38 Million 0.52% of portfolio
93,043
Q2 2025 Reduced 22.34%
$0
$1.37 Million 0.51% of portfolio
36,014
Q2 2025 Added 313.15%
$0
$1.3 Million 0.49% of portfolio
83,413
Q2 2025 New
$0
$1.26 Million 0.47% of portfolio
71,075
Q2 2025 New
$0
$1.24 Million 0.46% of portfolio
207,185
Q2 2025 New
$0
$1.22 Million 0.46% of portfolio
173,883
Q2 2025 Reduced 0.57%
$0
$1.21 Million 0.45% of portfolio
61,281
Q2 2025 Reduced 6.9%
$0
$1.19 Million 0.44% of portfolio
49,165
Q2 2025 Added 24.47%
$0
$1.17 Million 0.44% of portfolio
228,932
Q2 2025 Added 152.55%
$0
$1.18 Million 0.44% of portfolio
70,478
Q2 2025 Reduced 6.51%
$0
$1.1 Million 0.41% of portfolio
194,429
Q2 2025 New
$0
$1.11 Million 0.41% of portfolio
108,007
Q2 2025 Reduced 23.78%
$0
$1.08 Million 0.4% of portfolio
77,595
Q2 2025 Reduced 62.94%
$0
$1.06 Million 0.4% of portfolio
225,381
Q2 2025 Reduced 27.07%
$0
$1.06 Million 0.39% of portfolio
169,755
Q2 2025 Added 14.99%
$0
$1.01 Million 0.38% of portfolio
91,716
Q2 2025 Added 155.33%
$0
$1 Million 0.37% of portfolio
88,166
Q2 2025 Added 235.09%
$0
$982,000 0.37% of portfolio
79,194
Q2 2025 Added 2.62%
$0
$972,000 0.36% of portfolio
97,348
Q2 2025 Added 19.2%
$0
$940,000 0.35% of portfolio
97,575
Q2 2025 Added 45.9%
$0
$906,000 0.34% of portfolio
306,376
Q2 2025 Added 46.5%
$0
$889,000 0.33% of portfolio
140,360
Q2 2025 Added 63.04%
$0
$825,000 0.31% of portfolio
56,592
Q2 2025 Added 12.03%
$0
$794,000 0.3% of portfolio
199,744
Q2 2025 New
$0
$795,000 0.3% of portfolio
75,982
Q1 2025 Reduced 8.14%
$0
$774,000 0.29% of portfolio
297,741
Q2 2025 Added 31.03%
$0
$764,000 0.29% of portfolio
98,228
Q2 2025 Added 50.59%
$0
$782,000 0.29% of portfolio
145,159
Q2 2025 Added 228.9%
$0
$735,000 0.27% of portfolio
86,857
Q2 2025 Reduced 16.61%
$0
$662,000 0.25% of portfolio
82,220
Q2 2025 Reduced 57.47%
$0
$614,000 0.23% of portfolio
38,270
Q2 2025 New
$0
$603,000 0.22% of portfolio
48,059
Q2 2025 Added 25.34%
$0
$583,000 0.22% of portfolio
40,112
Q2 2025 Reduced 28.48%
$0
$540,000 0.2% of portfolio
70,883
Q2 2025 Added 106.58%
$0
$534,000 0.2% of portfolio
25,505
Q2 2025 Reduced 84.4%
$0
$548,000 0.2% of portfolio
23,443
Q2 2025 New
$0
$518,000 0.19% of portfolio
68,757
Q1 2025 Added 0.52%
$0
$507,000 0.19% of portfolio
36,845
Q1 2025 Reduced 1.98%
$0
$517,000 0.19% of portfolio
38,743
Q2 2025 Reduced 39.9%

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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