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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$8.32 Million 2.38% of portfolio
28,228
Q2 2025 Reduced 1.2%
$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%
$306B
$4.81 Million 1.38% of portfolio
67,959
Q2 2025 Reduced 1.15%
$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%
$25.8B
$3.57 Million 1.02% of portfolio
25,683
Q2 2025 Reduced 1.73%
$3.69T
$3.32 Million 0.95% of portfolio
16,195
Q2 2025 Reduced 5.05%
$36.8B
$3.04 Million 0.87% of portfolio
18,928
Q2 2025 Added 0.93%
$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%
$10.2B
$1.96 Million 0.56% of portfolio
40,654
Q2 2025 Reduced 0.49%
$13.6B
$1.89 Million 0.54% of portfolio
7,372
Q2 2025 Reduced 1.6%
$52.5B
$1.79 Million 0.51% of portfolio
8,757
Q2 2025 Added 0.71%
$94.5B
$1.74 Million 0.5% of portfolio
3,468
Q2 2025 Added 1.17%
$6.41B
$1.72 Million 0.49% of portfolio
50,169
Q2 2025 Added 1.15%
$32.2B
$1.72 Million 0.49% of portfolio
21,582
Q2 2025 Added 0.53%
$7.05B
$1.65 Million 0.47% of portfolio
19,177
Q2 2025 Reduced 0.98%
$5.25B
$1.35 Million 0.38% of portfolio
23,218
Q2 2025 Added 1.15%
$33.1B
$1.3 Million 0.37% of portfolio
15,975
Q2 2025 Reduced 0.68%
$2.75B
$1.2 Million 0.34% of portfolio
11,662
Q2 2025 Added 1.23%
$127B
$671,000 0.19% of portfolio
2,436
Q2 2025 Reduced 0.57%
$6.41B
$629,000 0.18% of portfolio
6,658
Q2 2025 Reduced 0.52%
$2.26T
$610,000 0.17% of portfolio
2,783
Q2 2025 Reduced 7.36%
$10.8B
$526,000 0.15% of portfolio
9,256
Q2 2025 Reduced 1.37%
$302B
$532,000 0.15% of portfolio
3,718
Q2 2025 Added 0.76%
$859B
$458,000 0.13% of portfolio
1,582
Q1 2025 Reduced 0.57%

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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