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Shilanski & Associates Portfolio holdings

AUM $376M
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

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
ABBV icon
26
AbbVie
ABBV
$453B
$4.68M 1.24%
20,218
-211
-1% -$43K
KMI icon
27
Kinder Morgan
KMI
$69.9B
$4.58M 1.22%
161,867
+5,801
+4% +$159K
KO icon
28
Coca-Cola
KO
$379B
$4.58M 1.22%
68,484
+525
+0.8% +$36.1K
PG icon
29
Procter & Gamble
PG
$340B
$4.3M 1.14%
27,982
+457
+2% +$71.4K
RIO icon
30
Rio Tinto
RIO
$168B
$4.19M 1.11%
63,469
+1,940
+3% +$120K
AAPL icon
31
Apple
AAPL
$4.67T
$4.11M 1.09%
16,149
-46
-0.3% -$10.4K
PLTR icon
32
Palantir
PLTR
$419B
$3.65M 0.97%
+20,026
New +$3.25M
AWK icon
33
American Water Works
AWK
$28B
$3.58M 0.95%
25,726
+43
+0.2% +$6.08K
VPU
34
Vanguard Utilities ETF
VPU
$8.33B
$3.5M 0.93%
18,502
+381
+2% +$69.8K
CW icon
35
Curtiss-Wright
CW
$20.9B
$3.34M 0.89%
6,154
+208
+3% +$102K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.31M 0.88%
37,170
+933
+3% +$80.9K
BNY
37
Bank of New York Mellon
BNY
$112B
$3.22M 0.86%
29,557
+118
+0.4% +$12K
DTM icon
38
DT Midstream
DTM
$13.2B
$3.21M 0.85%
28,393
+1,291
+5% +$135K
NRG icon
39
NRG Energy
NRG
$25B
$3.21M 0.85%
19,796
+868
+5% +$135K
VST icon
40
Vistra
VST
$50.1B
$3.11M 0.83%
15,888
+642
+4% +$127K
BIZD icon
41
VanEck BDC Income ETF
BIZD
$1.69B
$3.1M 0.83%
207,821
+4,771
+2% +$76.3K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$3.05M 0.81%
4,158
+114
+3% +$84.8K
APH icon
43
Amphenol
APH
$204B
$3.05M 0.81%
+49,298
New +$2.7M
LMT icon
44
Lockheed Martin
LMT
$121B
$3.05M 0.81%
6,100
+205
+3% +$93K
AXON
45
Axon Enterprise
AXON
$41.9B
$2.96M 0.79%
4,121
-2,737
-40% -$2.08M
CEG icon
46
Constellation Energy
CEG
$106B
$2.58M 0.68%
7,828
+282
+4% +$91K
NEM icon
47
Newmont
NEM
$135B
$2.33M 0.62%
+27,609
New +$1.93M
DIS icon
48
Walt Disney
DIS
$182B
$2.16M 0.57%
+18,873
New +$2.22M
UAL icon
49
United Airlines
UAL
$36.2B
$2.15M 0.57%
22,234
+652
+3% +$62.7K
CAH icon
50
Cardinal Health
CAH
$57.5B
$2.13M 0.57%
+13,555
New +$2.09M
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.