Shaker Financial Services, LLC Portfolio Holdings

Shaker Financial Services, LLC

  • $282 Million
  • Q3 2025

Shaker Financial Services, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $282 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Calamos Strategic Total Return Fund with a value of $9.59M, Royce Micro Cap Trust, Inc. with a value of $9.45M, Nuveen Core Equity Alpha Fund with a value of $8.4M, Liberty All Star Equity Fund with a value of $8.29M, and Eaton Vance Tax Managed Buy Write Income Fund with a value of $7.4M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $268M to 282M.

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

Portfolio value $282 Million
Financial Services: $258 Million
ETFs: $13.3 Million
N/A: $4.75 Million
Financial: $454,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$524,000 0.19% of portfolio
24,965
Q3 2025 Added 4.2%
$0
$537,000 0.19% of portfolio
62,625
Q3 2025 Added 85.54%
$0
$503,000 0.18% of portfolio
80,607
Q2 2025 Added 71.09%
$0
$518,000 0.18% of portfolio
60,471
Q3 2025 Added 37.2%
$0
$470,000 0.17% of portfolio
60,563
Q3 2025 Reduced 26.34%
$0
$487,000 0.17% of portfolio
41,825
Q3 2025 Added 6.69%
$0
$492,000 0.17% of portfolio
77,415
Q3 2025 Added 171.6%
$0
$454,000 0.16% of portfolio
70,424
Q3 2025 Reduced 58.51%
$0
$440,000 0.16% of portfolio
74,184
Q3 2025 Reduced 83.63%
$0
$441,000 0.16% of portfolio
28,537
Q3 2025 Added 13.16%
$0
$448,000 0.16% of portfolio
18,095
Q3 2025 Reduced 22.81%
$0
$445,000 0.16% of portfolio
26,623
Q2 2025 Added 118.01%
$0
$431,000 0.15% of portfolio
12,682
Q3 2025 Reduced 92.19%
$0
$399,000 0.14% of portfolio
87,045
Q2 2025 Added 15.99%
$0
$381,000 0.14% of portfolio
29,654
Q3 2025 New
$0
$400,000 0.14% of portfolio
49,501
Q3 2025 Reduced 49.61%
$0
$357,000 0.13% of portfolio
65,061
Q3 2025 Added 2.9%
$0
$364,000 0.13% of portfolio
33,000
Q3 2025 Added 83.33%
$0
$339,000 0.12% of portfolio
98,000
Q3 2025 New
$0
$304,000 0.11% of portfolio
12,670
Q3 2025 New
$0
$312,000 0.11% of portfolio
27,687
Q3 2025 Reduced 69.81%
$0
$315,000 0.11% of portfolio
122,193
Q3 2025 Reduced 58.96%
$0
$293,000 0.1% of portfolio
19,000
Q3 2025 New
$0
$285,000 0.1% of portfolio
14,588
Q1 2025 Reduced 17.99%
$0
$241,000 0.09% of portfolio
24,428
Q3 2025 New
$0
$240,000 0.09% of portfolio
24,200
Q3 2025 New
$0
$240,000 0.09% of portfolio
7,900
Q3 2025 New
$0
$256,000 0.09% of portfolio
79,680
Q3 2025 New
$0
$221,000 0.08% of portfolio
9,611
Q3 2025 Reduced 55.92%
$0
$231,000 0.08% of portfolio
86,350
Q3 2025 Added 244.71%
$0
$229,000 0.08% of portfolio
15,500
Q3 2025 New
$0
$197,000 0.07% of portfolio
25,008
Q3 2025 Reduced 63.63%
$0
$156,000 0.06% of portfolio
13,397
Q3 2025 Reduced 49.48%
$0
$153,000 0.05% of portfolio
52,336
Q3 2025 Reduced 82.92%
$0
$150,000 0.05% of portfolio
12,800
Q3 2025 New
$0
$142,000 0.05% of portfolio
13,629
Q3 2025 New
$0
$113,000 0.04% of portfolio
27,426
Q3 2025 Added 161.37%
$0
$126,000 0.04% of portfolio
15,756
Q3 2025 Reduced 77.77%
$0
$126,000 0.04% of portfolio
34,366
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $282 Million
  • Prior Value $268 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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