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Shilanski & Associates Portfolio holdings

AUM $376M Turnover 41.61%
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$26.3M
Cap. Flow
+$8.27M
Cap. Flow %
2.2%
Top 10 Hldgs %
43.9%
Holding
137
New
29
Increased
63
Reduced
12
Closed
28
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.9M
2
HSBC icon
HSBC
HSBC
+$4.71M
3
PLTR icon
Palantir
PLTR
+$3.25M
4
APH icon
Amphenol
APH
+$2.7M
5
DIS icon
Walt Disney
DIS
+$2.22M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.64M
2
ESAB icon
ESAB
ESAB
+$2.42M
3
FICO icon
Fair Isaac
FICO
+$2.4M
4
TGT icon
Target
TGT
+$2.4M
5
EVR icon
Evercore
EVR
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.25%
2 Technology 12.67%
3 Financials 7.11%
4 Consumer Staples 5.99%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$45.2M 12%
67,803
+2,076
+3% +$1.33M
2019 Q2
25 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.3B
$31.6M 8.4%
1,229,744
+36,062
+3% +$893K
2019 Q2
25 quarters
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$14.5M 3.85%
336,871
+4,885
+1% +$203K
2022 Q4
11 quarters
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$11.6M 3.09%
111,318
+727
+0.7% +$72.4K
2024 Q3
4 quarters
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$11.4M 3.03%
230,565
+7,196
+3% +$351K
2023 Q2
9 quarters
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.4B
$10.5M 2.78%
94,206
+5,026
+6% +$555K
2022 Q4
11 quarters
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$10.5M 2.78%
106,917
+6,064
+6% +$589K
2022 Q4
11 quarters
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$10.4M 2.76%
306,815
+16,197
+6% +$545K
2022 Q4
11 quarters
IBM icon
9
IBM
IBM
$217B
$10.2M 2.72%
36,293
+8,065
+29% +$2.11M
2019 Q2
25 quarters
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$9.31M 2.48%
223,982
+14,287
+7% +$593K
2022 Q4
11 quarters
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$8.74M 2.32%
196,313
+395
+0.2% +$17.2K
2022 Q4
11 quarters
MSFT icon
12
Microsoft
MSFT
$3.91T
$8.53M 2.27%
16,463
+492
+3% +$251K
2019 Q2
25 quarters
NVDA icon
13
NVIDIA
NVDA
$5.18T
$7.61M 2.02%
40,808
+968
+2% +$169K
2020 Q2
21 quarters
MO icon
14
Altria Group
MO
$125B
$7.38M 1.96%
111,773
+1,741
+2% +$110K
2022 Q4
11 quarters
XOM icon
15
ExxonMobil
XOM
$733B
$6.96M 1.85%
61,756
+2,106
+4% +$234K
2019 Q2
25 quarters
BAC icon
16
Bank of America
BAC
$361B
$6.62M 1.76%
128,229
+4,773
+4% +$233K
2022 Q4
11 quarters
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$6.56M 1.74%
109,128
+4,128
+4% +$248K
2022 Q4
11 quarters
CSCO icon
18
Cisco
CSCO
$424B
$6.41M 1.7%
93,631
+1,677
+2% +$114K
2019 Q2
25 quarters
MMM icon
19
3M
MMM
$84.4B
$5.95M 1.58%
38,329
+857
+2% +$132K
2022 Q4
11 quarters
SO icon
20
Southern Company
SO
$104B
$5.86M 1.56%
61,841
+634
+1% +$59.2K
2022 Q4
11 quarters
PM icon
21
Philip Morris
PM
$318B
$5.85M 1.55%
36,047
-105
-0.3% -$17.7K
2022 Q4
11 quarters
VDE icon
22
Vanguard Energy ETF
VDE
$11.4B
$5.41M 1.44%
43,020
+1,743
+4% +$215K
2022 Q4
11 quarters
RY icon
23
Royal Bank of Canada
RY
$274B
$5.21M 1.39%
35,373
+1,144
+3% +$158K
2022 Q4
11 quarters
HSBC icon
24
HSBC
HSBC
$323B
$5.14M 1.37%
+72,432
New +$4.71M
2025 Q3
0 quarters
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$4.99M 1.33%
+48,464
New +$4.9M
2025 Q3
0 quarters
1
2 3 4 5

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Shilanski & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Shilanski & Associates held 137 positions worth $376M, up 7.5% from $350M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shilanski & Associates's Q3 2025 filing shows 29 new, 63 increased, 12 reduced and 28 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 48,464 shares worth $4.99M. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Shilanski & Associates's largest Q3 2025 buy was iShares 10-20 Year Treasury Bond ETF: 48,464 shares worth $4.99M.
  • Shilanski & Associates added most to IBM in Q3 2025, an estimated $2.11M increase.
  • Shilanski & Associates's biggest Q3 2025 reduction was Axon Enterprise, cutting an estimated $2.08M.
  • Shilanski & Associates fully exited State Street SPDR ICE Preferred Securities ETF in Q3 2025, selling an estimated $4.64M.
  • Shilanski & Associates's ten largest holdings make up 44% of its $376M portfolio in Q3 2025.
  • Shilanski & Associates opened 29 new positions and closed 28 in Q3 2025.
  • Shilanski & Associates's portfolio value rose 7.5% quarter-over-quarter to $376M.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.