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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266B
$10.2 Million 2.73% of portfolio
36,293
Q3 2025 Added 28.57%
$3.78T
$8.53 Million 2.27% of portfolio
16,463
Q3 2025 Added 3.08%
$465B
$7.61 Million 2.03% of portfolio
40,808
Q3 2025 Added 2.43%
$104B
$7.38 Million 1.97% of portfolio
111,773
Q3 2025 Added 1.58%
$490B
$6.96 Million 1.85% of portfolio
61,756
Q3 2025 Added 3.53%
$413B
$6.62 Million 1.76% of portfolio
128,229
Q3 2025 Added 3.87%
$319B
$6.41 Million 1.71% of portfolio
93,631
Q3 2025 Added 1.82%
$91.4B
$5.95 Million 1.58% of portfolio
38,329
Q3 2025 Added 2.29%
$98.6B
$5.86 Million 1.56% of portfolio
61,841
Q3 2025 Added 1.04%
$237B
$5.85 Million 1.56% of portfolio
36,047
Q3 2025 Reduced 0.29%
$205B
$5.21 Million 1.39% of portfolio
35,373
Q3 2025 Added 3.34%
$284B
$5.14 Million 1.37% of portfolio
72,432
Q3 2025 New
$414B
$4.68 Million 1.25% of portfolio
20,218
Q3 2025 Reduced 1.03%
$61.6B
$4.58 Million 1.22% of portfolio
161,867
Q3 2025 Added 3.72%
$306B
$4.54 Million 1.21% of portfolio
68,484
Q3 2025 Added 0.77%
$346B
$4.3 Million 1.15% of portfolio
27,982
Q3 2025 Added 1.66%
$4.3T
$4.11 Million 1.1% of portfolio
16,149
Q3 2025 Reduced 0.28%
$342B
$3.65 Million 0.97% of portfolio
20,026
Q3 2025 New
$23.9B
$3.58 Million 0.95% of portfolio
25,726
Q3 2025 Added 0.17%
$21.2B
$3.34 Million 0.89% of portfolio
6,154
Q3 2025 Added 3.5%
$11.2B
$3.21 Million 0.86% of portfolio
28,393
Q3 2025 Added 4.76%
$89.3B
$3.22 Million 0.86% of portfolio
29,557
Q3 2025 Added 0.4%
$38.8B
$3.21 Million 0.85% of portfolio
19,796
Q3 2025 Added 4.59%
$72.7B
$3.11 Million 0.83% of portfolio
15,888
Q3 2025 Added 4.21%
$79.6B
$3.05 Million 0.81% of portfolio
24,649
Q3 2025 New
$123B
$3.05 Million 0.81% of portfolio
6,100
Q3 2025 Added 3.48%
$1.37T
$3.05 Million 0.81% of portfolio
4,158
Q3 2025 Added 2.82%
$39.4B
$2.96 Million 0.79% of portfolio
4,121
Q3 2025 Reduced 39.91%
$111B
$2.58 Million 0.69% of portfolio
7,828
Q3 2025 Added 3.74%
$69.1B
$2.33 Million 0.62% of portfolio
27,609
Q3 2025 New
$193B
$2.16 Million 0.58% of portfolio
18,873
Q3 2025 New
$53.8B
$2.13 Million 0.57% of portfolio
13,555
Q3 2025 New
$31.1B
$2.15 Million 0.57% of portfolio
22,234
Q3 2025 Added 3.02%
$8.99B
$2.02 Million 0.54% of portfolio
58,374
Q3 2025 New
$16B
$1.94 Million 0.52% of portfolio
7,898
Q3 2025 New
$265B
$1.87 Million 0.5% of portfolio
2,342
Q3 2025 New
$46.1B
$1.82 Million 0.49% of portfolio
20,035
Q3 2025 New
$5.75B
$1.79 Million 0.48% of portfolio
51,755
Q3 2025 Added 3.16%
$61.4B
$1.8 Million 0.48% of portfolio
8,856
Q3 2025 Added 1.13%
$87.8B
$1.69 Million 0.45% of portfolio
3,549
Q3 2025 Added 2.34%
$139B
$803,000 0.21% of portfolio
2,435
Q3 2025 Reduced 0.04%
$2.39T
$611,000 0.16% of portfolio
2,783
Q2 2025 Reduced 7.36%
$303B
$581,000 0.15% of portfolio
3,746
Q3 2025 Added 0.75%
$11.5B
$567,000 0.15% of portfolio
9,392
Q3 2025 Added 1.47%
$1.65T
$522,000 0.14% of portfolio
2,151
Q3 2025 Added 0.28%
$881B
$500,000 0.13% of portfolio
1,588
Q3 2025 Added 0.38%
$36.4B
$451,000 0.12% of portfolio
10,758
Q3 2025 New
$190B
$426,000 0.11% of portfolio
26,734
Q3 2025 Added 1.49%
$522B
$419,000 0.11% of portfolio
2,260
Q3 2025 Reduced 0.13%

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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