Shilanski & Associates, Inc. Portfolio Holdings

Shilanski & Associates, Inc.

$320 Million
Q1 2025

Shilanski & Associates, Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $320 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $35.8M, Schwab Strategic Tr Us Broad M with a value of $25M, Schwab Fundamental Intl Large with a value of $11.9M, Invesco ETF Tr Ii S&P 500 High with a value of $11.1M, and Ishares Tr Tips Bd ETF with a value of $9.69M.

Examining the 13F form we can see an increase of $9.42M in the current position value, from $311M to 320M.

Below you can find more details about Shilanski & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $320 Million

ETFs: $163 Million

Technology: $33.9 Million

Consumer Defensive: $28.9 Million

Financial Services: $22.6 Million

Industrials: $19.8 Million

Energy: $16.5 Million

Utilities: $15.2 Million

Healthcare: $6.17 Million

Other: $13.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$35.8 Million 11.19% of portfolio	64,042	Q1 2025 Added 3.53%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$25 Million 7.81% of portfolio	1,161,301	Q1 2025 Added 3.66%
FNDF Schwab Fundamental Intl Large ETFs	$0	$11.9 Million 3.71% of portfolio	329,199	Q1 2025 Added 1.77%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$11.1 Million 3.47% of portfolio	221,518	Q1 2025 Added 2.89%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$9.69 Million 3.03% of portfolio	87,253	Q1 2025 Added 3.18%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$9.47 Million 2.96% of portfolio	284,991	Q1 2025 Added 4.79%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$9.35 Million 2.92% of portfolio	98,126	Q1 2025 Added 4.81%
SPYG Spdr Portfolio ETFs	$0	$8.71 Million 2.72% of portfolio	108,353	Q1 2025 Added 2.56%
SRLN Ssga Active Trust ETFs	$0	$8.38 Million 2.62% of portfolio	203,812	Q1 2025 Added 5.43%
IBM International Business Machines Corp Technology	$217B	$7.1 Million 2.22% of portfolio	28,572	Q1 2025 Reduced 3.51%
FNDC Schwab Fundamental Intl Small ETFs	$0	$7.08 Million 2.21% of portfolio	195,567	Q1 2025 Added 2.12%
XOM Exxon Mobil Corp Energy	$440B	$6.99 Million 2.18% of portfolio	58,758	Q1 2025 Added 5.66%
MO Altria Group, Inc. Consumer Defensive	$106B	$6.63 Million 2.07% of portfolio	110,502	Q1 2025 Added 2.1%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$6.34 Million 1.98% of portfolio	105,894	Q1 2025 Added 1.14%
MSFT Microsoft Corp Technology	$2.95T	$5.9 Million 1.84% of portfolio	15,730	Q1 2025 Added 6.93%
PM Philip Morris International Inc. Consumer Defensive	$266B	$5.85 Million 1.83% of portfolio	36,879	Q1 2025 Reduced 3.71%
SO Southern CO Utilities	$100B	$5.67 Million 1.77% of portfolio	61,699	Q1 2025 Added 0.71%
CSCO Cisco Systems, Inc. Technology	$237B	$5.66 Million 1.77% of portfolio	91,644	Q1 2025 Added 1.32%
MMM 3 M CO Industrials	$76.8B	$5.5 Million 1.72% of portfolio	37,480	Q1 2025 Reduced 5.76%
VDE Vanguard Energy ETF ETFs	$0	$5.22 Million 1.63% of portfolio	40,208	Q1 2025 Added 7.56%
BAC Bank Of America Corp Financial Services	$320B	$5.01 Million 1.56% of portfolio	119,999	Q1 2025 Added 6.93%
KO Coca Cola CO Consumer Defensive	$314B	$4.92 Million 1.54% of portfolio	68,749	Q1 2025 Reduced 1.8%
PG Procter & Gamble CO Consumer Defensive	$385B	$4.72 Million 1.47% of portfolio	27,673	Q1 2025 Added 5.26%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$4.53 Million 1.41% of portfolio	139,890	Q1 2025 Added 6.49%
ABBV Abb Vie Inc. Healthcare	$345B	$4.4 Million 1.37% of portfolio	21,002	Q1 2025 Reduced 6.93%
KMI Kinder Morgan, Inc. Energy	$59.1B	$4.34 Million 1.36% of portfolio	152,224	Q1 2025 Added 8.96%
NVDA Nvidia Corp Technology	$271B	$4.3 Million 1.34% of portfolio	39,655	Q1 2025 Added 4.41%
AWK American Water Works Company, Inc. Utilities	$26.7B	$3.86 Million 1.2% of portfolio	26,134	Q1 2025 Reduced 0.54%
AAPL Apple Inc. Technology	$3.42T	$3.79 Million 1.18% of portfolio	17,056	Q1 2025 Reduced 0.41%
RY Royal Bank Of Canada Financial Services	$167B	$3.79 Million 1.18% of portfolio	33,646	Q1 2025 Added 5.51%
AXON Axon Enterprise, Inc. Industrials	$43.6B	$3.58 Million 1.12% of portfolio	6,807	Q1 2025 Added 4.1%
RIO Rio Tinto PLC Basic Materials	$96.3B	$3.6 Million 1.12% of portfolio	59,853	Q1 2025 Added 1.6%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$3.35 Million 1.05% of portfolio	200,009	Q1 2025 Added 1.09%
VPU Vanguard Utilities ETF ETFs	$0	$3.08 Million 0.96% of portfolio	18,033	Q1 2025 Added 2.03%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$2.87 Million 0.89% of portfolio	35,886	Q1 2025 Added 3.01%
DTM Dt Midstream, Inc. Energy	$9.4B	$2.58 Million 0.81% of portfolio	26,790	Q1 2025 Added 4.72%
LMT Lockheed Martin Corp Industrials	$125B	$2.59 Million 0.81% of portfolio	5,808	Q1 2025 Added 9.15%
TAP Molson Coors Beverage CO Consumer Defensive	$11.5B	$2.49 Million 0.78% of portfolio	40,854	Q1 2025 Added 0.9%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$2.43 Million 0.76% of portfolio	4,563	Q1 2025 Added 4.23%
FICO Fair Isaac Corp Technology	$50.2B	$2.44 Million 0.76% of portfolio	1,323	Q1 2025 Reduced 16.84%
BK Bank Of New York Mellon Corp Financial Services	$65B	$2.45 Million 0.76% of portfolio	29,221	Q1 2025 Added 254.93%
TGT Target Corp Consumer Defensive	$44.5B	$2.42 Million 0.75% of portfolio	23,157	Q1 2025 Added 9.49%
META Meta Platforms, Inc. Communication Services	$1.25T	$2.3 Million 0.72% of portfolio	3,999	Q1 2025 Added 4.85%
ESAB Esab Corp Industrials	$7.12B	$2.32 Million 0.72% of portfolio	19,897	Q1 2025 Added 4.68%
AFL Aflac Inc Financial Services	$68.7B	$2.15 Million 0.67% of portfolio	19,332	Q1 2025 Added 4.06%
CW Curtiss Wright Corp Industrials	$13.2B	$1.87 Million 0.59% of portfolio	5,908	Q1 2025 Added 5.39%
JLL Jones Lang Lasalle Inc Real Estate	$10.9B	$1.86 Million 0.58% of portfolio	7,492	Q1 2025 Added 2.13%
LPX Louisiana Pacific Corp Industrials	$6.38B	$1.78 Million 0.56% of portfolio	19,366	Q1 2025 Added 7.28%
NRG Nrg Energy, Inc. Utilities	$25.8B	$1.79 Million 0.56% of portfolio	18,753	Q1 2025 Added 1.74%
LDOS Leidos Holdings, Inc. Technology	$20.1B	$1.79 Million 0.56% of portfolio	13,297	Q1 2025 Added 2.67%

Summary

Portfolio
No. of Stocks 104
Current Value $320 Million
Prior Value $311 Million
Filing
Period Q1 2025
Filing Date April 25, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 13 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Shilanski & Associates, Inc. Portfolio Holdings