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 Market Cap. of $200 Billions or more

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%
$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%
$306B
$4.81 Million 1.38% of portfolio
67,959
Q2 2025 Reduced 1.15%
$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%
$3.69T
$3.32 Million 0.95% of portfolio
16,195
Q2 2025 Reduced 5.05%
$1.78T
$2.98 Million 0.85% of portfolio
4,044
Q2 2025 Added 1.13%
$621B
$2.24 Million 0.64% of portfolio
4,612
Q2 2025 Added 1.07%
$2.26T
$610,000 0.17% of portfolio
2,783
Q2 2025 Reduced 7.36%
$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%
$1.21T
$378,000 0.11% of portfolio
2,145
Q2 2025 Reduced 0.65%
$452B
$345,000 0.1% of portfolio
2,263
Q2 2025 Reduced 3.62%
$323B
$319,000 0.09% of portfolio
1,050
Q2 2025 Reduced 0.47%
$684B
$300,000 0.09% of portfolio
1,376
Q2 2025 New
$545B
$294,000 0.08% of portfolio
220
Q1 2025 New
$227B
$238,000 0.07% of portfolio
747
Q1 2025 Reduced 0.27%
$1.27T
$244,000 0.07% of portfolio
1,080
Q2 2025 New
$281B
$222,000 0.06% of portfolio
2,272
Q2 2025 Reduced 0.61%
$245B
$208,000 0.06% of portfolio
669
Q2 2025 Reduced 1.33%

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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