Shilanski & Associates, Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $320 Million distributed in 104 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 $35.8M, Schwab Strategic Tr Us Broad M with a value of $25M, Schwab Fundamental Intl Large with a value of $11.9M, Invesco ETF Tr Ii S&P 500 High with a value of $11.1M, and Ishares Tr Tips Bd ETF with a value of $9.69M.
Examining the 13F form we can see an increase of $9.42M in the current position value, from $311M to 320M.
Below you can find more details about Shilanski & Associates, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$320 Million
ETFs: $163 Million
Technology: $33.9 Million
Consumer Defensive: $28.9 Million
Financial Services: $22.6 Million
Industrials: $19.8 Million
Energy: $16.5 Million
Utilities: $15.2 Million
Healthcare: $6.17 Million
Other: $13.9 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
