Shilanski & Associates, Inc. Portfolio Holdings

Shilanski & Associates, Inc.

  • $350 Million
  • Q2 2025

Shilanski & Associates, Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $350 Million distributed in 108 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 $40.6M, Schwab Strategic Tr Us Broad M with a value of $28.4M, Schwab Fundamental Intl Large with a value of $13.3M, Invesco ETF Tr Ii S&P 500 High with a value of $10.6M, and Spdr Portfolio with a value of $10.5M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $320M to 350M.

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

Portfolio value $350 Million
ETFs: $177 Million
Technology: $40.8 Million
Consumer Defensive: $28.2 Million
Financial Services: $25 Million
Industrials: $23.6 Million
Utilities: $18.1 Million
Energy: $16.2 Million
Communication Services: $6.41 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Million 11.62% of portfolio
65,727
Q2 2025 Added 2.63%
$0
$28.4 Million 8.14% of portfolio
1,193,682
Q2 2025 Added 2.79%
$0
$13.3 Million 3.8% of portfolio
331,986
Q2 2025 Added 0.85%
$0
$10.6 Million 3.04% of portfolio
223,369
Q2 2025 Added 0.84%
$0
$10.5 Million 3.02% of portfolio
110,591
Q2 2025 Added 2.07%
$0
$9.81 Million 2.81% of portfolio
89,180
Q2 2025 Added 2.21%
$0
$9.81 Million 2.81% of portfolio
100,853
Q2 2025 Added 2.78%
$0
$9.76 Million 2.79% of portfolio
290,618
Q2 2025 Added 1.97%
$0
$8.72 Million 2.49% of portfolio
209,695
Q2 2025 Added 2.89%
$210B
$8.32 Million 2.38% of portfolio
28,228
Q2 2025 Reduced 1.2%
$0
$8.24 Million 2.36% of portfolio
195,918
Q2 2025 Added 0.18%
$3.95T
$7.94 Million 2.27% of portfolio
15,971
Q2 2025 Added 1.53%
$261B
$6.58 Million 1.88% of portfolio
36,152
Q2 2025 Reduced 1.97%
$118B
$6.45 Million 1.85% of portfolio
110,032
Q2 2025 Reduced 0.43%
$442B
$6.43 Million 1.84% of portfolio
59,650
Q2 2025 Added 1.52%
$293B
$6.38 Million 1.82% of portfolio
91,954
Q2 2025 Added 0.34%
$456B
$6.29 Million 1.8% of portfolio
39,840
Q2 2025 Added 0.47%
$381B
$5.84 Million 1.67% of portfolio
123,456
Q2 2025 Added 2.88%
$87.3B
$5.7 Million 1.63% of portfolio
37,472
Q2 2025 Reduced 0.02%
$54.9B
$5.68 Million 1.62% of portfolio
6,858
Q2 2025 Added 0.75%
$102B
$5.62 Million 1.61% of portfolio
61,207
Q2 2025 Reduced 0.8%
$0
$4.92 Million 1.41% of portfolio
41,277
Q2 2025 Added 2.66%
$306B
$4.81 Million 1.38% of portfolio
67,959
Q2 2025 Reduced 1.15%
$0
$4.64 Million 1.33% of portfolio
146,118
Q2 2025 Added 4.45%
$59.7B
$4.59 Million 1.31% of portfolio
156,066
Q2 2025 Added 2.52%
$188B
$4.5 Million 1.29% of portfolio
34,229
Q2 2025 Added 1.73%
$368B
$4.39 Million 1.25% of portfolio
27,525
Q2 2025 Reduced 0.53%
$351B
$3.79 Million 1.08% of portfolio
20,429
Q2 2025 Reduced 2.73%
$102B
$3.59 Million 1.03% of portfolio
61,529
Q2 2025 Added 2.8%
$25.8B
$3.57 Million 1.02% of portfolio
25,683
Q2 2025 Reduced 1.73%
$0
$3.31 Million 0.95% of portfolio
203,050
Q2 2025 Added 1.52%
$3.69T
$3.32 Million 0.95% of portfolio
16,195
Q2 2025 Reduced 5.05%
$0
$3.2 Million 0.91% of portfolio
18,121
Q2 2025 Added 0.49%
$36.8B
$3.04 Million 0.87% of portfolio
18,928
Q2 2025 Added 0.93%
$0
$3.03 Million 0.87% of portfolio
36,237
Q2 2025 Added 0.98%
$1.78T
$2.98 Million 0.85% of portfolio
4,044
Q2 2025 Added 1.13%
$87.2B
$2.95 Million 0.85% of portfolio
15,246
Q2 2025 Added 1.4%
$10B
$2.98 Million 0.85% of portfolio
27,102
Q2 2025 Added 1.16%
$19.3B
$2.9 Million 0.83% of portfolio
5,946
Q2 2025 Added 0.64%
$113B
$2.73 Million 0.78% of portfolio
5,895
Q2 2025 Added 1.5%
$83.7B
$2.68 Million 0.77% of portfolio
29,439
Q2 2025 Added 0.75%
$111B
$2.44 Million 0.7% of portfolio
7,546
Q2 2025 Added 0.55%
$48.9B
$2.4 Million 0.69% of portfolio
24,332
Q2 2025 Added 5.07%
$6.76B
$2.42 Million 0.69% of portfolio
20,104
Q2 2025 Added 1.04%
$33.3B
$2.4 Million 0.69% of portfolio
1,314
Q2 2025 Reduced 0.68%
$12.1B
$2.31 Million 0.66% of portfolio
8,563
Q2 2025 Reduced 1.39%
$621B
$2.24 Million 0.64% of portfolio
4,612
Q2 2025 Added 1.07%
$24.3B
$2.12 Million 0.61% of portfolio
13,411
Q2 2025 Added 0.86%
$65.4B
$2.06 Million 0.59% of portfolio
19,555
Q2 2025 Added 1.15%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $350 Million
  • Prior Value $320 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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