Shaker Financial Services, LLC Portfolio Holdings

Shaker Financial Services, LLC

$247 Million
Q1 2025

Shaker Financial Services, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $247 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Central Securities Corp with a value of $8.13M, General American Investors CO Inc with a value of $7.99M, Royce Micro Cap Trust, Inc. with a value of $7.65M, Eaton Vance Tax Managed Buy Write Income Fund with a value of $7.56M, and Liberty All Star Growth Fund Inc. with a value of $7.27M.

Examining the 13F form we can see an decrease of $4.05M in the current position value, from $251M to 247M.

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

Portfolio value $247 Million

Financial Services: $222 Million

ETFs: $12.5 Million

N/A: $943,000

Financial: $881,000

Consumer Cyclical: $218,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.8 Million 1.13% of portfolio	5,000	Q1 2025 Reduced 47.11%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$272,000 0.11% of portfolio	582	Q4 2024 Reduced 1.52%

Summary

Portfolio
No. of Stocks 153
Current Value $247 Million
Prior Value $251 Million
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 12 stocks
Additional Purchases 74 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

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Shaker Financial Services, LLC Portfolio Holdings