Shilanski & Associates, Inc. Portfolio Holdings

Shilanski & Associates, Inc.

$375 Million
Q3 2025

Shilanski & Associates, Inc. has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $375 Million distributed in 109 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 $45.2M, Schwab Strategic Tr Us Broad M with a value of $31.6M, Schwab Fundamental Intl Large with a value of $14.5M, Spdr Portfolio with a value of $11.6M, and Invesco ETF Tr Ii S&P 500 High with a value of $11.4M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $350M to 375M.

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

Portfolio value $375 Million

ETFs: $193 Million

Technology: $47.4 Million

Financial Services: $26.5 Million

Consumer Defensive: $22.5 Million

Industrials: $20.7 Million

Utilities: $18.8 Million

Energy: $15.3 Million

Basic Materials: $10.3 Million

Other: $20.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$45.2 Million 12.03% of portfolio	67,803	Q3 2025 Added 3.16%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$31.6 Million 8.42% of portfolio	1,229,744	Q3 2025 Added 3.02%
FNDF Schwab Fundamental Intl Large ETFs	$0	$14.5 Million 3.86% of portfolio	336,871	Q3 2025 Added 1.47%
SPYG Spdr Portfolio ETFs	$0	$11.6 Million 3.1% of portfolio	111,318	Q3 2025 Added 0.66%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$11.4 Million 3.04% of portfolio	230,565	Q3 2025 Added 3.22%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$10.5 Million 2.79% of portfolio	94,206	Q3 2025 Added 5.64%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$10.5 Million 2.79% of portfolio	106,917	Q3 2025 Added 6.01%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$10.4 Million 2.77% of portfolio	306,815	Q3 2025 Added 5.57%
IBM International Business Machines Corp Technology	$266B	$10.2 Million 2.73% of portfolio	36,293	Q3 2025 Added 28.57%

SRLN Ssga Active Trust ETFs	$0	$9.31 Million 2.48% of portfolio	223,982	Q3 2025 Added 6.81%
FNDC Schwab Fundamental Intl Small ETFs	$0	$8.74 Million 2.33% of portfolio	196,313	Q3 2025 Added 0.2%
MSFT Microsoft Corp Technology	$3.78T	$8.53 Million 2.27% of portfolio	16,463	Q3 2025 Added 3.08%
NVDA Nvidia Corp Technology	$465B	$7.61 Million 2.03% of portfolio	40,808	Q3 2025 Added 2.43%
MO Altria Group, Inc. Consumer Defensive	$104B	$7.38 Million 1.97% of portfolio	111,773	Q3 2025 Added 1.58%
XOM Exxon Mobil Corp Energy	$490B	$6.96 Million 1.85% of portfolio	61,756	Q3 2025 Added 3.53%
BAC Bank Of America Corp Financial Services	$413B	$6.62 Million 1.76% of portfolio	128,229	Q3 2025 Added 3.87%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$6.54 Million 1.74% of portfolio	109,128	Q3 2025 Added 3.93%
CSCO Cisco Systems, Inc. Technology	$319B	$6.41 Million 1.71% of portfolio	93,631	Q3 2025 Added 1.82%

MMM 3 M CO Industrials	$91.4B	$5.95 Million 1.58% of portfolio	38,329	Q3 2025 Added 2.29%
SO Southern CO Utilities	$98.6B	$5.86 Million 1.56% of portfolio	61,841	Q3 2025 Added 1.04%
PM Philip Morris International Inc. Consumer Defensive	$237B	$5.85 Million 1.56% of portfolio	36,047	Q3 2025 Reduced 0.29%
VDE Vanguard Energy ETF ETFs	$0	$5.41 Million 1.44% of portfolio	43,020	Q3 2025 Added 4.22%
RY Royal Bank Of Canada Financial Services	$205B	$5.21 Million 1.39% of portfolio	35,373	Q3 2025 Added 3.34%
HSBC Hsbc Holdings PLC Financial Services	$284B	$5.14 Million 1.37% of portfolio	72,432	Q3 2025 New
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$4.99 Million 1.33% of portfolio	48,464	Q3 2025 New
ABBV Abb Vie Inc. Healthcare	$414B	$4.68 Million 1.25% of portfolio	20,218	Q3 2025 Reduced 1.03%
KMI Kinder Morgan, Inc. Energy	$61.6B	$4.58 Million 1.22% of portfolio	161,867	Q3 2025 Added 3.72%
KO Coca Cola CO Consumer Defensive	$306B	$4.54 Million 1.21% of portfolio	68,484	Q3 2025 Added 0.77%
PG Procter & Gamble CO Consumer Defensive	$346B	$4.3 Million 1.15% of portfolio	27,982	Q3 2025 Added 1.66%
RIO Rio Tinto PLC Basic Materials	$114B	$4.19 Million 1.12% of portfolio	63,469	Q3 2025 Added 3.15%
AAPL Apple Inc. Technology	$4.3T	$4.11 Million 1.1% of portfolio	16,149	Q3 2025 Reduced 0.28%
PLTR Palantir Technologies Inc. Technology	$342B	$3.65 Million 0.97% of portfolio	20,026	Q3 2025 New
AWK American Water Works Company, Inc. Utilities	$23.9B	$3.58 Million 0.95% of portfolio	25,726	Q3 2025 Added 0.17%
VPU Vanguard Utilities ETF ETFs	$0	$3.5 Million 0.93% of portfolio	18,502	Q3 2025 Added 2.1%
CW Curtiss Wright Corp Industrials	$21.2B	$3.34 Million 0.89% of portfolio	6,154	Q3 2025 Added 3.5%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.31 Million 0.88% of portfolio	37,170	Q3 2025 Added 2.57%
DTM Dt Midstream, Inc. Energy	$11.2B	$3.21 Million 0.86% of portfolio	28,393	Q3 2025 Added 4.76%
BK Bank Of New York Mellon Corp Financial Services	$89.3B	$3.22 Million 0.86% of portfolio	29,557	Q3 2025 Added 0.4%
NRG Nrg Energy, Inc. Utilities	$38.8B	$3.21 Million 0.85% of portfolio	19,796	Q3 2025 Added 4.59%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$3.1 Million 0.83% of portfolio	207,821	Q3 2025 Added 2.35%
VST Vistra Corp. Utilities	$72.7B	$3.11 Million 0.83% of portfolio	15,888	Q3 2025 Added 4.21%
APH Amphenol Corp Technology	$79.6B	$3.05 Million 0.81% of portfolio	24,649	Q3 2025 New
LMT Lockheed Martin Corp Industrials	$123B	$3.05 Million 0.81% of portfolio	6,100	Q3 2025 Added 3.48%
META Meta Platforms, Inc. Communication Services	$1.37T	$3.05 Million 0.81% of portfolio	4,158	Q3 2025 Added 2.82%
AXON Axon Enterprise, Inc. Industrials	$39.4B	$2.96 Million 0.79% of portfolio	4,121	Q3 2025 Reduced 39.91%
CEG Constellation Energy Corp Utilities	$111B	$2.58 Million 0.69% of portfolio	7,828	Q3 2025 Added 3.74%
NEM Newmont Corp Basic Materials	$69.1B	$2.33 Million 0.62% of portfolio	27,609	Q3 2025 New
DIS Walt Disney CO Communication Services	$193B	$2.16 Million 0.58% of portfolio	18,873	Q3 2025 New
CAH Cardinal Health Inc Healthcare	$53.8B	$2.13 Million 0.57% of portfolio	13,555	Q3 2025 New
UAL United Airlines Holdings, Inc. Industrials	$31.1B	$2.15 Million 0.57% of portfolio	22,234	Q3 2025 Added 3.02%

Summary

Portfolio
No. of Stocks 109
Current Value $375 Million
Prior Value $350 Million
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 29 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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Shilanski & Associates, Inc. Portfolio Holdings