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 Market Cap. of $10 Billions to $200 Billions